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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 | 79 574.00 | 43 026.00 | 36 548.00 | 79 574.00 |
AH Goodwill | 86 515.00 | | 86 515.00 | 86 515.00 |
AR Technical installations, industrial equipment and tools | 151 189.00 | 109 540.00 | 41 649.00 | 151 189.00 |
AT Other tangible assets | 199 292.00 | 188 036.00 | 11 256.00 | 199 292.00 |
BD Other fixed assets | 11 237.00 | | 11 237.00 | 11 237.00 |
BH Other financial assets | 14 854.00 | | 14 854.00 | 14 854.00 |
BJ TOTAL (I) | 542 661.00 | 340 603.00 | 202 059.00 | 542 661.00 |
BX Customers and related accounts | 517 216.00 | 32 421.00 | 484 795.00 | 517 216.00 |
BZ Other receivables | 41 823.00 | | 41 823.00 | 41 823.00 |
CF Cash and cash equivalents | 238 863.00 | | 238 863.00 | 238 863.00 |
CH Prepaid expenses | 47 023.00 | | 47 023.00 | 47 023.00 |
CJ TOTAL (II) | 844 925.00 | 32 421.00 | 812 504.00 | 844 925.00 |
CO Grand total (0 to V) | 1 387 586.00 | 373 024.00 | 1 014 563.00 | 1 387 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 269 101.00 | 211 485.00 | | 269 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 171.00 | 167 616.00 | | 107 171.00 |
DL TOTAL (I) | 497 272.00 | 500 101.00 | | 497 272.00 |
DU Loans and Debts from Credit Institutions (3) | 181 841.00 | 190 004.00 | | 181 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 54 450.00 | | 1 647.00 |
DX Trade payables and related accounts | 82 963.00 | 22 988.00 | | 82 963.00 |
DY Tax and social security liabilities | 234 599.00 | 249 715.00 | | 234 599.00 |
EA Other liabilities | 16 241.00 | 23 179.00 | | 16 241.00 |
EC TOTAL (IV) | 517 291.00 | 540 336.00 | | 517 291.00 |
EE Grand total (I to V) | 1 014 563.00 | 1 040 437.00 | | 1 014 563.00 |
EG Accrued income and payables due within one year | 383 096.00 | 519 638.00 | | 383 096.00 |
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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 | 537 125.00 | | 69 805.00 | 537 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 091.00 | |
I4 DECREASES Grand Total | | 64 269.00 | 542 661.00 | |
IO DECREASES Total including other intangible assets | | 18 700.00 | 166 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 569.00 | 350 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 310.00 | | 24 478.00 | 160 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 954.00 | | 45 096.00 | 350 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 860.00 | | 231.00 | 25 860.00 |
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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 | 373 804.00 | 25 072.00 | 58 273.00 | 373 804.00 |
PE DEPRECIATION Total including other intangible assets | 56 837.00 | 4 889.00 | 18 700.00 | 56 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 966.00 | 20 183.00 | 39 573.00 | 316 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 487.00 | 10 034.00 | 11 099.00 | 33 487.00 |
7B Total provisions for depreciation | 33 487.00 | 10 034.00 | 11 099.00 | 33 487.00 |
7C Grand total | 33 487.00 | 10 034.00 | 11 099.00 | 33 487.00 |
UE of which provisions and reversals: - Operating | | 10 034.00 | 11 099.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
8B Suppliers and Related Accounts | 82 963.00 | 82 963.00 | | 82 963.00 |
8C Staff and Related Accounts | 82 980.00 | 82 980.00 | | 82 980.00 |
8D Social Security and Other Social Organizations | 45 113.00 | 45 113.00 | | 45 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 241.00 | 16 241.00 | | 16 241.00 |
UT Other financial assets | 14 854.00 | | 14 854.00 | 14 854.00 |
UX Other trade receivables | 517 216.00 | 517 216.00 | | 517 216.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VH Loans with a maturity of more than one year at origin | 181 831.00 | 47 646.00 | 134 185.00 | 181 831.00 |
VJ Loans taken out during the year | 25 961.00 | | | 25 961.00 |
VK Loans repaid during the year | 34 134.00 | | | 34 134.00 |
VM Income taxes | 23 011.00 | 23 011.00 | | 23 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 902.00 | 9 902.00 | | 9 902.00 |
VS Prepaid expenses | 47 023.00 | 47 023.00 | | 47 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 916.00 | 606 062.00 | 14 854.00 | 620 916.00 |
VW VAT | 104 787.00 | 104 787.00 | | 104 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 281.00 | 383 096.00 | 134 185.00 | 517 281.00 |
