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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 95 240.00 | 95 237.00 | 3.00 | 95 240.00 |
AR Technical installations, industrial equipment and tools | 21 358.00 | 20 600.00 | 758.00 | 21 358.00 |
AT Other tangible assets | 169 093.00 | 135 279.00 | 33 814.00 | 169 093.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 11 271.00 | | 11 271.00 | 11 271.00 |
BJ TOTAL (I) | 332 959.00 | 251 656.00 | 81 302.00 | 332 959.00 |
BL Raw materials, supplies | 5 951.00 | | 5 951.00 | 5 951.00 |
BT Goods | 119 764.00 | 14 296.00 | 105 469.00 | 119 764.00 |
BX Customers and related accounts | 948 740.00 | 81 059.00 | 867 681.00 | 948 740.00 |
BZ Other receivables | 72 579.00 | | 72 579.00 | 72 579.00 |
CD Marketable securities | 337 350.00 | | 337 350.00 | 337 350.00 |
CF Cash and cash equivalents | 693 761.00 | | 693 761.00 | 693 761.00 |
CH Prepaid expenses | 12 222.00 | | 12 222.00 | 12 222.00 |
CJ TOTAL (II) | 2 190 368.00 | 95 355.00 | 2 095 013.00 | 2 190 368.00 |
CO Grand total (0 to V) | 2 523 327.00 | 347 011.00 | 2 176 316.00 | 2 523 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 358 116.00 | 1 281 747.00 | | 1 358 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 777.00 | 276 369.00 | | 231 777.00 |
DL TOTAL (I) | 1 699 892.00 | 1 668 116.00 | | 1 699 892.00 |
DU Loans and Debts from Credit Institutions (3) | 6 915.00 | 20 729.00 | | 6 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 865.00 | 1 915.00 | | 8 865.00 |
DX Trade payables and related accounts | 217 363.00 | 300 952.00 | | 217 363.00 |
DY Tax and social security liabilities | 231 114.00 | 250 575.00 | | 231 114.00 |
EA Other liabilities | 12 166.00 | 2 078.00 | | 12 166.00 |
EC TOTAL (IV) | 476 423.00 | 576 249.00 | | 476 423.00 |
EE Grand total (I to V) | 2 176 316.00 | 2 244 365.00 | | 2 176 316.00 |
EG Accrued income and payables due within one year | 474 386.00 | | | 474 386.00 |
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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 | 331 000.00 | | 2 131.00 | 331 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 664.00 | |
I4 DECREASES Grand Total | | 173.00 | 332 959.00 | |
IO DECREASES Total including other intangible assets | | | 35 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 285 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 603.00 | | | 35 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 845.00 | | 2 019.00 | 283 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 552.00 | | 112.00 | 11 552.00 |
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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 | 230 805.00 | 21 024.00 | 173.00 | 230 805.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 265.00 | 21 024.00 | 173.00 | 230 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 518.00 | 14 296.00 | 12 518.00 | 12 518.00 |
6T Receivables | 81 059.00 | | | 81 059.00 |
7B Total provisions for depreciation | 93 577.00 | 14 296.00 | 12 518.00 | 93 577.00 |
7C Grand total | 93 577.00 | 14 296.00 | 12 518.00 | 93 577.00 |
UE of which provisions and reversals: - Operating | | 14 296.00 | 12 518.00 | |
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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 | 8 865.00 | 8 865.00 | | 8 865.00 |
8B Suppliers and Related Accounts | 217 363.00 | 217 363.00 | | 217 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 166.00 | 12 166.00 | | 12 166.00 |
UT Other financial assets | 11 271.00 | | 11 271.00 | 11 271.00 |
VG Loans with a maturity of up to one year at origin | 6 915.00 | 4 877.00 | 2 038.00 | 6 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 114.00 | 231 114.00 | | 231 114.00 |
VS Prepaid expenses | 1 033 541.00 | 1 033 541.00 | | 1 033 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 812.00 | 1 033 541.00 | 11 271.00 | 1 044 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 423.00 | 474 386.00 | 2 038.00 | 476 423.00 |
