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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 | 13 656.00 | 13 049.00 | 607.00 | 13 656.00 |
AH Goodwill | 72 867.00 | | 72 867.00 | 72 867.00 |
AN Land | 4 062.00 | 4 062.00 | | 4 062.00 |
AR Technical installations, industrial equipment and tools | 103 234.00 | 96 106.00 | 7 128.00 | 103 234.00 |
AT Other tangible assets | 848 842.00 | 694 548.00 | 154 294.00 | 848 842.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 25 263.00 | | 25 263.00 | 25 263.00 |
BJ TOTAL (I) | 1 068 091.00 | 807 765.00 | 260 326.00 | 1 068 091.00 |
BL Raw materials, supplies | 10 838.00 | | 10 838.00 | 10 838.00 |
BX Customers and related accounts | 285 745.00 | 54 678.00 | 231 067.00 | 285 745.00 |
BZ Other receivables | 688 655.00 | | 688 655.00 | 688 655.00 |
CF Cash and cash equivalents | 176 942.00 | | 176 942.00 | 176 942.00 |
CH Prepaid expenses | 27 062.00 | | 27 062.00 | 27 062.00 |
CJ TOTAL (II) | 1 189 243.00 | 54 678.00 | 1 134 565.00 | 1 189 243.00 |
CO Grand total (0 to V) | 2 257 334.00 | 862 442.00 | 1 394 891.00 | 2 257 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 229 399.00 | 205 165.00 | | 229 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 925.00 | 224 234.00 | | 256 925.00 |
DL TOTAL (I) | 706 324.00 | 649 399.00 | | 706 324.00 |
DU Loans and Debts from Credit Institutions (3) | 144 196.00 | 435 205.00 | | 144 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 188.00 | 84 989.00 | | 11 188.00 |
DX Trade payables and related accounts | 218 960.00 | 201 845.00 | | 218 960.00 |
DY Tax and social security liabilities | 310 093.00 | 287 028.00 | | 310 093.00 |
EA Other liabilities | 2 645.00 | 4 762.00 | | 2 645.00 |
EB Prepaid income (2) | 1 486.00 | 48.00 | | 1 486.00 |
EC TOTAL (IV) | 688 567.00 | 1 013 876.00 | | 688 567.00 |
EE Grand total (I to V) | 1 394 891.00 | 1 663 275.00 | | 1 394 891.00 |
EG Accrued income and payables due within one year | 594 730.00 | 922 464.00 | | 594 730.00 |
EI Including equity loans | 11 188.00 | | | 11 188.00 |
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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 | 1 072 690.00 | | 94 275.00 | 1 072 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 431.00 | |
I4 DECREASES Grand Total | | 98 874.00 | 1 068 091.00 | |
IO DECREASES Total including other intangible assets | | | 86 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 874.00 | 956 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 523.00 | | | 86 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 148.00 | | 90 864.00 | 964 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 020.00 | | 3 411.00 | 22 020.00 |
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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 | 822 446.00 | 84 193.00 | 98 874.00 | 822 446.00 |
PE DEPRECIATION Total including other intangible assets | 11 977.00 | 1 072.00 | | 11 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 469.00 | 83 121.00 | 98 874.00 | 810 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 835.00 | | 41 157.00 | 95 835.00 |
7B Total provisions for depreciation | 95 835.00 | | 41 157.00 | 95 835.00 |
7C Grand total | 95 835.00 | | 41 157.00 | 95 835.00 |
UE of which provisions and reversals: - Operating | | | 41 157.00 | |
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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 | 218 960.00 | 218 960.00 | | 218 960.00 |
8C Staff and Related Accounts | 130 082.00 | 130 082.00 | | 130 082.00 |
8D Social Security and Other Social Organizations | 80 674.00 | 80 674.00 | | 80 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
8L Deferred income | 1 486.00 | 1 486.00 | | 1 486.00 |
UT Other financial assets | 25 263.00 | | 25 263.00 | 25 263.00 |
UX Other trade receivables | 220 207.00 | 220 207.00 | | 220 207.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 65 538.00 | 65 538.00 | | 65 538.00 |
VB VAT | 25 046.00 | 25 046.00 | | 25 046.00 |
VC Group and associates | 605 091.00 | 605 091.00 | | 605 091.00 |
VH Loans with a maturity of more than one year at origin | 144 196.00 | 50 359.00 | 93 837.00 | 144 196.00 |
VI Group and Associates | 11 188.00 | 11 188.00 | | 11 188.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 354 007.00 | | | 354 007.00 |
VP Miscellaneous | 17 838.00 | 17 838.00 | | 17 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 307.00 | 16 307.00 | | 16 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 513.00 | 40 513.00 | | 40 513.00 |
VS Prepaid expenses | 27 062.00 | 27 062.00 | | 27 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 725.00 | 1 001 463.00 | 25 263.00 | 1 026 725.00 |
VW VAT | 83 030.00 | 83 030.00 | | 83 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 567.00 | 594 730.00 | 93 837.00 | 688 567.00 |
