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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 | 26 948.00 | 26 239.00 | 709.00 | 26 948.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 82 816.00 | 60 868.00 | 21 947.00 | 82 816.00 |
AT Other tangible assets | 103 160.00 | 72 456.00 | 30 704.00 | 103 160.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 729 724.00 | 159 564.00 | 570 160.00 | 729 724.00 |
BN Goods in progress | 238 531.00 | | 238 531.00 | 238 531.00 |
BX Customers and related accounts | 524 783.00 | 31 567.00 | 493 217.00 | 524 783.00 |
BZ Other receivables | 48 892.00 | | 48 892.00 | 48 892.00 |
CF Cash and cash equivalents | 264 291.00 | | 264 291.00 | 264 291.00 |
CH Prepaid expenses | 11 231.00 | | 11 231.00 | 11 231.00 |
CJ TOTAL (II) | 1 087 728.00 | 31 567.00 | 1 056 161.00 | 1 087 728.00 |
CO Grand total (0 to V) | 1 817 451.00 | 191 130.00 | 1 626 321.00 | 1 817 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 38 457.00 | 20 190.00 | | 38 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 689.00 | 136 267.00 | | 146 689.00 |
DL TOTAL (I) | 432 646.00 | 403 957.00 | | 432 646.00 |
DQ Provisions for Expenses | 43 725.00 | 41 019.00 | | 43 725.00 |
DR TOTAL (IV) | 43 725.00 | 41 019.00 | | 43 725.00 |
DU Loans and Debts from Credit Institutions (3) | 26 176.00 | 34 103.00 | | 26 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 146.00 | 204 245.00 | | 209 146.00 |
DX Trade payables and related accounts | 138 692.00 | 93 358.00 | | 138 692.00 |
DY Tax and social security liabilities | 280 028.00 | 246 693.00 | | 280 028.00 |
EA Other liabilities | 2 794.00 | 358.00 | | 2 794.00 |
EB Prepaid income (2) | 493 115.00 | 445 338.00 | | 493 115.00 |
EC TOTAL (IV) | 1 149 951.00 | 1 024 096.00 | | 1 149 951.00 |
EE Grand total (I to V) | 1 626 321.00 | 1 469 071.00 | | 1 626 321.00 |
EG Accrued income and payables due within one year | 1 131 765.00 | 997 925.00 | | 1 131 765.00 |
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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 | 716 121.00 | | 20 475.00 | 716 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | 6 872.00 | 729 724.00 | |
IO DECREASES Total including other intangible assets | | | 526 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 872.00 | 185 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 948.00 | | | 526 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 373.00 | | 20 475.00 | 172 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 149 245.00 | 17 191.00 | 6 872.00 | 149 245.00 |
PE DEPRECIATION Total including other intangible assets | 23 949.00 | 2 290.00 | | 23 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 296.00 | 14 901.00 | 6 872.00 | 125 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 019.00 | 2 706.00 | | 41 019.00 |
6T Receivables | 29 088.00 | 14 117.00 | 11 638.00 | 29 088.00 |
7B Total provisions for depreciation | 29 088.00 | 14 117.00 | 11 638.00 | 29 088.00 |
7C Grand total | 70 107.00 | 16 823.00 | 11 638.00 | 70 107.00 |
UE of which provisions and reversals: - Operating | | 16 823.00 | 11 638.00 | |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
8B Suppliers and Related Accounts | 138 692.00 | 138 692.00 | | 138 692.00 |
8C Staff and Related Accounts | 87 971.00 | 87 971.00 | | 87 971.00 |
8D Social Security and Other Social Organizations | 55 879.00 | 55 879.00 | | 55 879.00 |
8E Income Taxes | 15 727.00 | 15 727.00 | | 15 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
8L Deferred income | 493 115.00 | 493 115.00 | | 493 115.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 524 783.00 | 524 783.00 | | 524 783.00 |
VB VAT | 22 975.00 | 22 975.00 | | 22 975.00 |
VH Loans with a maturity of more than one year at origin | 26 176.00 | 7 990.00 | 18 186.00 | 26 176.00 |
VI Group and Associates | 205 196.00 | 205 196.00 | | 205 196.00 |
VK Loans repaid during the year | 7 925.00 | | | 7 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 917.00 | 25 917.00 | | 25 917.00 |
VS Prepaid expenses | 11 231.00 | 11 231.00 | | 11 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 705.00 | 584 905.00 | 16 800.00 | 601 705.00 |
VW VAT | 116 549.00 | 116 549.00 | | 116 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 951.00 | 1 131 765.00 | 18 186.00 | 1 149 951.00 |
