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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 | 2 515.00 | 2 265.00 | 249.00 | 2 515.00 |
AH Goodwill | 100 344.00 | | 100 344.00 | 100 344.00 |
AR Technical installations, industrial equipment and tools | 89 946.00 | 72 978.00 | 16 968.00 | 89 946.00 |
AT Other tangible assets | 114 857.00 | 52 658.00 | 62 199.00 | 114 857.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 4 738.00 | | 4 738.00 | 4 738.00 |
BJ TOTAL (I) | 312 508.00 | 127 901.00 | 184 607.00 | 312 508.00 |
BL Raw materials, supplies | 10 446.00 | | 10 446.00 | 10 446.00 |
BX Customers and related accounts | 292 839.00 | 3 277.00 | 289 561.00 | 292 839.00 |
BZ Other receivables | 582 989.00 | | 582 989.00 | 582 989.00 |
CF Cash and cash equivalents | 125 986.00 | | 125 986.00 | 125 986.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 1 017 762.00 | 3 277.00 | 1 014 485.00 | 1 017 762.00 |
CO Grand total (0 to V) | 1 330 270.00 | 131 178.00 | 1 199 092.00 | 1 330 270.00 |
CR Shares due in more than one year | 3 930.00 | | | 3 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 242 351.00 | 320 460.00 | | 242 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 204.00 | 21 891.00 | | 108 204.00 |
DL TOTAL (I) | 510 555.00 | 502 351.00 | | 510 555.00 |
DU Loans and Debts from Credit Institutions (3) | 324 159.00 | 368 220.00 | | 324 159.00 |
DX Trade payables and related accounts | 93 780.00 | 39 804.00 | | 93 780.00 |
DY Tax and social security liabilities | 270 008.00 | 257 615.00 | | 270 008.00 |
EA Other liabilities | 590.00 | 1 873.00 | | 590.00 |
EC TOTAL (IV) | 688 537.00 | 667 512.00 | | 688 537.00 |
EE Grand total (I to V) | 1 199 092.00 | 1 169 863.00 | | 1 199 092.00 |
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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 | 303 334.00 | | 11 182.00 | 303 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 847.00 | |
I4 DECREASES Grand Total | | 2 008.00 | 312 508.00 | |
IO DECREASES Total including other intangible assets | | | 102 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 008.00 | 204 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 099.00 | | 1 760.00 | 101 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 439.00 | | 9 372.00 | 197 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 797.00 | | 50.00 | 4 797.00 |
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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 | 113 022.00 | 16 887.00 | 2 008.00 | 113 022.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 1 511.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 267.00 | 15 376.00 | 2 008.00 | 112 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 870.00 | | 593.00 | 3 870.00 |
7B Total provisions for depreciation | 3 870.00 | | 593.00 | 3 870.00 |
7C Grand total | 3 870.00 | | 593.00 | 3 870.00 |
UE of which provisions and reversals: - Operating | | | 593.00 | |
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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 | 93 780.00 | 93 780.00 | | 93 780.00 |
8C Staff and Related Accounts | 152 658.00 | 152 658.00 | | 152 658.00 |
8D Social Security and Other Social Organizations | 41 988.00 | 41 988.00 | | 41 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 4 738.00 | | 4 738.00 | 4 738.00 |
UX Other trade receivables | 288 908.00 | 288 908.00 | | 288 908.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
VB VAT | 14 593.00 | 14 593.00 | | 14 593.00 |
VC Group and associates | 566 587.00 | 566 587.00 | | 566 587.00 |
VH Loans with a maturity of more than one year at origin | 324 159.00 | 75 325.00 | 248 834.00 | 324 159.00 |
VK Loans repaid during the year | 44 044.00 | | | 44 044.00 |
VM Income taxes | 1 074.00 | 1 074.00 | | 1 074.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 067.00 | 877 399.00 | 8 668.00 | 886 067.00 |
VW VAT | 73 968.00 | 73 968.00 | | 73 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 537.00 | 439 703.00 | 248 834.00 | 688 537.00 |
