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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 | 57 198.00 | 50 004.00 | 7 194.00 | 57 198.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 7 738.00 | 6 142.00 | 1 596.00 | 7 738.00 |
AT Other tangible assets | 125 235.00 | 87 251.00 | 37 983.00 | 125 235.00 |
BH Other financial assets | 14 182.00 | | 14 182.00 | 14 182.00 |
BJ TOTAL (I) | 322 352.00 | 143 397.00 | 178 955.00 | 322 352.00 |
BX Customers and related accounts | 370 124.00 | 5 400.00 | 364 724.00 | 370 124.00 |
BZ Other receivables | 23 748.00 | | 23 748.00 | 23 748.00 |
CF Cash and cash equivalents | 539 307.00 | | 539 307.00 | 539 307.00 |
CH Prepaid expenses | 12 563.00 | | 12 563.00 | 12 563.00 |
CJ TOTAL (II) | 945 742.00 | 5 400.00 | 940 342.00 | 945 742.00 |
CO Grand total (0 to V) | 1 268 094.00 | 148 797.00 | 1 119 296.00 | 1 268 094.00 |
CP Shares due in less than one year | 14 182.00 | | | 14 182.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 250 187.00 | 331 458.00 | | 250 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 563.00 | -81 272.00 | | 73 563.00 |
DL TOTAL (I) | 400 749.00 | 327 185.00 | | 400 749.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 314 343.00 | 314 641.00 | | 314 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 057.00 | 32 057.00 | | 32 057.00 |
DX Trade payables and related accounts | 79 333.00 | 40 816.00 | | 79 333.00 |
DY Tax and social security liabilities | 292 813.00 | 250 163.00 | | 292 813.00 |
EC TOTAL (IV) | 718 547.00 | 637 677.00 | | 718 547.00 |
EE Grand total (I to V) | 1 119 296.00 | 966 862.00 | | 1 119 296.00 |
EG Accrued income and payables due within one year | 718 547.00 | 629 396.00 | | 718 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 130.00 | | 218.00 |
EI Including equity loans | 32 057.00 | | | 32 057.00 |
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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 | 339 598.00 | | 21 818.00 | 339 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 182.00 | |
I4 DECREASES Grand Total | | 39 064.00 | 322 352.00 | |
IO DECREASES Total including other intangible assets | | 25 785.00 | 167 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 279.00 | 132 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 198.00 | | 4 785.00 | 188 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 223.00 | | 17 028.00 | 129 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 177.00 | | 5.00 | 22 177.00 |
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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 | 160 066.00 | 22 395.00 | 39 064.00 | 160 066.00 |
PE DEPRECIATION Total including other intangible assets | 66 080.00 | 9 709.00 | 25 785.00 | 66 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 986.00 | 12 686.00 | 13 279.00 | 93 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 5 400.00 | | | 5 400.00 |
7B Total provisions for depreciation | 5 400.00 | | | 5 400.00 |
7C Grand total | 7 400.00 | | 2 000.00 | 7 400.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 79 333.00 | 79 333.00 | | 79 333.00 |
8C Staff and Related Accounts | 29 693.00 | 29 693.00 | | 29 693.00 |
8D Social Security and Other Social Organizations | 114 820.00 | 114 820.00 | | 114 820.00 |
UT Other financial assets | 14 182.00 | 14 182.00 | | 14 182.00 |
UX Other trade receivables | 357 806.00 | 357 806.00 | | 357 806.00 |
VA Doubtful or disputed receivables | 12 318.00 | 12 318.00 | | 12 318.00 |
VB VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 314 126.00 | 314 126.00 | | 314 126.00 |
VI Group and Associates | 32 057.00 | 32 057.00 | | 32 057.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 1 135.00 | | | 1 135.00 |
VM Income taxes | 959.00 | 959.00 | | 959.00 |
VP Miscellaneous | 3 314.00 | 3 314.00 | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 007.00 | 10 007.00 | | 10 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 272.00 | 12 272.00 | | 12 272.00 |
VS Prepaid expenses | 12 563.00 | 12 563.00 | | 12 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 617.00 | 420 617.00 | | 420 617.00 |
VW VAT | 138 294.00 | 138 294.00 | | 138 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 547.00 | 718 547.00 | | 718 547.00 |
