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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 | 9 668.00 | 9 668.00 | | 9 668.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AN Land | 7 198.00 | 3 191.00 | 4 008.00 | 7 198.00 |
AP Buildings | 69 075.00 | 69 075.00 | | 69 075.00 |
AR Technical installations, industrial equipment and tools | 16 189.00 | 16 189.00 | | 16 189.00 |
AT Other tangible assets | 270 955.00 | 239 562.00 | 31 393.00 | 270 955.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 558 175.00 | 337 685.00 | 220 490.00 | 558 175.00 |
BL Raw materials, supplies | 10 244.00 | | 10 244.00 | 10 244.00 |
BT Goods | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 222 349.00 | 17 772.00 | 204 577.00 | 222 349.00 |
BZ Other receivables | 25 064.00 | | 25 064.00 | 25 064.00 |
CF Cash and cash equivalents | 120 043.00 | | 120 043.00 | 120 043.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 385 349.00 | 17 772.00 | 367 578.00 | 385 349.00 |
CO Grand total (0 to V) | 943 524.00 | 355 456.00 | 588 068.00 | 943 524.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 221 171.00 | 219 333.00 | | 221 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 927.00 | 1 838.00 | | 27 927.00 |
DL TOTAL (I) | 299 407.00 | 271 479.00 | | 299 407.00 |
DU Loans and Debts from Credit Institutions (3) | 19 090.00 | 29 663.00 | | 19 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853.00 | 2 080.00 | | 1 853.00 |
DX Trade payables and related accounts | 134 532.00 | 151 742.00 | | 134 532.00 |
DY Tax and social security liabilities | 130 702.00 | 125 136.00 | | 130 702.00 |
EA Other liabilities | 2 484.00 | 2 844.00 | | 2 484.00 |
EC TOTAL (IV) | 288 661.00 | 311 465.00 | | 288 661.00 |
EE Grand total (I to V) | 588 068.00 | 582 945.00 | | 588 068.00 |
EG Accrued income and payables due within one year | 277 660.00 | 291 707.00 | | 277 660.00 |
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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 | 544 180.00 | | 14 780.00 | 544 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 785.00 | 558 175.00 | |
IO DECREASES Total including other intangible assets | | | 189 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 363 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 558.00 | | | 189 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 422.00 | | 14 780.00 | 349 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 319 647.00 | 18 650.00 | 612.00 | 319 647.00 |
PE DEPRECIATION Total including other intangible assets | 9 668.00 | | | 9 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 979.00 | 18 650.00 | 612.00 | 309 979.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 134 532.00 | 134 532.00 | | 134 532.00 |
8C Staff and Related Accounts | 69 064.00 | 69 064.00 | | 69 064.00 |
8D Social Security and Other Social Organizations | 29 049.00 | 29 049.00 | | 29 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 219 981.00 | 219 981.00 | | 219 981.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VG Loans with a maturity of up to one year at origin | 19 090.00 | 8 089.00 | 11 001.00 | 19 090.00 |
VI Group and Associates | 1 853.00 | 1 853.00 | | 1 853.00 |
VK Loans repaid during the year | 10 573.00 | | | 10 573.00 |
VP Miscellaneous | 21 852.00 | 21 852.00 | | 21 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 823.00 | 255 823.00 | | 255 823.00 |
VW VAT | 30 685.00 | 30 685.00 | | 30 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 661.00 | 277 660.00 | 11 001.00 | 288 661.00 |
