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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 32 145.00 | 21 645.00 | 10 499.00 | 32 145.00 |
AT Other tangible assets | 351 279.00 | 229 828.00 | 121 451.00 | 351 279.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 519.00 | | 13 519.00 | 13 519.00 |
BJ TOTAL (I) | 431 045.00 | 253 061.00 | 177 984.00 | 431 045.00 |
BL Raw materials, supplies | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 525 985.00 | 136 758.00 | 389 226.00 | 525 985.00 |
BZ Other receivables | 129 740.00 | | 129 740.00 | 129 740.00 |
CF Cash and cash equivalents | 492 646.00 | | 492 646.00 | 492 646.00 |
CH Prepaid expenses | 11 033.00 | | 11 033.00 | 11 033.00 |
CJ TOTAL (II) | 1 161 513.00 | 136 758.00 | 1 024 755.00 | 1 161 513.00 |
CO Grand total (0 to V) | 1 592 559.00 | 389 819.00 | 1 202 739.00 | 1 592 559.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 720.00 | 26 720.00 | | 26 720.00 |
DD Legal reserve (1) | 2 672.00 | 2 672.00 | | 2 672.00 |
DG Other reserves | 231 271.00 | 223 795.00 | | 231 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 495.00 | 7 477.00 | | 27 495.00 |
DL TOTAL (I) | 288 159.00 | 260 664.00 | | 288 159.00 |
DU Loans and Debts from Credit Institutions (3) | 309 307.00 | 115 215.00 | | 309 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 919.00 | 33 470.00 | | 42 919.00 |
DX Trade payables and related accounts | 190 807.00 | 61 746.00 | | 190 807.00 |
DY Tax and social security liabilities | 371 072.00 | 251 013.00 | | 371 072.00 |
EA Other liabilities | 474.00 | 498.00 | | 474.00 |
EC TOTAL (IV) | 914 580.00 | 461 942.00 | | 914 580.00 |
EE Grand total (I to V) | 1 202 739.00 | 722 606.00 | | 1 202 739.00 |
EG Accrued income and payables due within one year | 654 506.00 | 408 947.00 | | 654 506.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 363 914.00 | 10 000.00 | 91 700.00 | 363 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 23 534.00 | |
I4 DECREASES Grand Total | | 34 568.00 | 431 046.00 | |
IO DECREASES Total including other intangible assets | | | 24 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 068.00 | 383 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 087.00 | | | 24 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 793.00 | | 91 700.00 | 325 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 034.00 | 10 000.00 | | 14 034.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 629.00 | 43 969.00 | 11 537.00 | 220 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 042.00 | 43 969.00 | 11 537.00 | 219 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 190 807.00 | 190 807.00 | | 190 807.00 |
8C Staff and Related Accounts | 148 144.00 | 148 144.00 | | 148 144.00 |
8D Social Security and Other Social Organizations | 42 220.00 | 42 220.00 | | 42 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 13 519.00 | | 13 519.00 | 13 519.00 |
UX Other trade receivables | 307 171.00 | 307 171.00 | | 307 171.00 |
UY Staff and related accounts | 9 857.00 | 9 857.00 | | 9 857.00 |
VA Doubtful or disputed receivables | 218 814.00 | 218 814.00 | | 218 814.00 |
VB VAT | 55 796.00 | 55 796.00 | | 55 796.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 32 012.00 | 32 012.00 | | 32 012.00 |
VH Loans with a maturity of more than one year at origin | 277 295.00 | 47 220.00 | 213 408.00 | 277 295.00 |
VI Group and Associates | 42 919.00 | 42 919.00 | | 42 919.00 |
VJ Loans taken out during the year | 237 500.00 | | | 237 500.00 |
VK Loans repaid during the year | 31 094.00 | | | 31 094.00 |
VM Income taxes | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 699.00 | 11 699.00 | | 11 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 693.00 | 13 693.00 | | 13 693.00 |
VS Prepaid expenses | 11 033.00 | 11 033.00 | | 11 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 277.00 | 666 758.00 | 13 519.00 | 680 277.00 |
VW VAT | 169 010.00 | 169 010.00 | | 169 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 581.00 | 684 506.00 | 213 408.00 | 914 581.00 |
