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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 | 23 134.00 | 8 562.00 | 14 572.00 | 23 134.00 |
AH Goodwill | 47 396.00 | | 47 396.00 | 47 396.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 55 215.00 | 42 295.00 | 12 920.00 | 55 215.00 |
AT Other tangible assets | 91 849.00 | 62 814.00 | 29 035.00 | 91 849.00 |
BB Receivables related to investments | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 223 854.00 | 113 671.00 | 110 183.00 | 223 854.00 |
BT Goods | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 537 862.00 | 14 382.00 | 523 480.00 | 537 862.00 |
BZ Other receivables | 133 540.00 | | 133 540.00 | 133 540.00 |
CF Cash and cash equivalents | 69 451.00 | | 69 451.00 | 69 451.00 |
CJ TOTAL (II) | 755 552.00 | 14 382.00 | 741 171.00 | 755 552.00 |
CO Grand total (0 to V) | 979 406.00 | 128 053.00 | 851 354.00 | 979 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 203 659.00 | 179 357.00 | | 203 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 336.00 | 39 303.00 | | 11 336.00 |
DL TOTAL (I) | 379 996.00 | 383 659.00 | | 379 996.00 |
DU Loans and Debts from Credit Institutions (3) | 122 834.00 | 145 450.00 | | 122 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | 9 846.00 | | 6 095.00 |
DX Trade payables and related accounts | 19 651.00 | 19 252.00 | | 19 651.00 |
DY Tax and social security liabilities | 322 212.00 | 368 141.00 | | 322 212.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 471 358.00 | 542 689.00 | | 471 358.00 |
EE Grand total (I to V) | 851 354.00 | 926 349.00 | | 851 354.00 |
EG Accrued income and payables due within one year | 385 476.00 | 426 912.00 | | 385 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 057.00 | | | 7 057.00 |
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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 | 205 904.00 | | 17 950.00 | 205 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | | 223 854.00 | |
IO DECREASES Total including other intangible assets | | | 70 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 530.00 | | | 70 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 114.00 | | 17 950.00 | 129 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | | 6 260.00 |
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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 | 95 984.00 | 17 687.00 | | 95 984.00 |
PE DEPRECIATION Total including other intangible assets | 7 221.00 | 1 341.00 | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 762.00 | 16 347.00 | | 88 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 382.00 | | | 14 382.00 |
7B Total provisions for depreciation | 14 382.00 | | | 14 382.00 |
7C Grand total | 14 382.00 | | | 14 382.00 |
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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 | 19 651.00 | 19 651.00 | | 19 651.00 |
8C Staff and Related Accounts | 80 462.00 | 80 462.00 | | 80 462.00 |
8D Social Security and Other Social Organizations | 95 163.00 | 95 163.00 | | 95 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UL Receivables related to investments | 4 260.00 | | 4 260.00 | 4 260.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 520 604.00 | 520 604.00 | | 520 604.00 |
UY Staff and related accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
VA Doubtful or disputed receivables | 17 258.00 | 17 258.00 | | 17 258.00 |
VB VAT | 30 323.00 | 30 323.00 | | 30 323.00 |
VC Group and associates | 71 440.00 | 71 440.00 | | 71 440.00 |
VG Loans with a maturity of up to one year at origin | 7 057.00 | 7 057.00 | | 7 057.00 |
VH Loans with a maturity of more than one year at origin | 115 777.00 | 29 895.00 | 85 882.00 | 115 777.00 |
VI Group and Associates | 6 095.00 | 6 095.00 | | 6 095.00 |
VM Income taxes | 7 441.00 | 7 441.00 | | 7 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 396.00 | 34 396.00 | | 34 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 959.00 | 19 959.00 | | 19 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 661.00 | 671 401.00 | 6 260.00 | 677 661.00 |
VW VAT | 112 191.00 | 112 191.00 | | 112 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 358.00 | 385 476.00 | 85 882.00 | 471 358.00 |
