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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 | 7 591.00 | 7 507.00 | 84.00 | 7 591.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 179 493.00 | 172 540.00 | 6 953.00 | 179 493.00 |
AR Technical installations, industrial equipment and tools | 21 365.00 | 19 602.00 | 1 763.00 | 21 365.00 |
AT Other tangible assets | 458 362.00 | 339 486.00 | 118 876.00 | 458 362.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 58 390.00 | | 58 390.00 | 58 390.00 |
BJ TOTAL (I) | 1 099 201.00 | 539 135.00 | 560 066.00 | 1 099 201.00 |
BX Customers and related accounts | 843 786.00 | 41 285.00 | 802 502.00 | 843 786.00 |
BZ Other receivables | 85 449.00 | | 85 449.00 | 85 449.00 |
CF Cash and cash equivalents | 1 148 711.00 | | 1 148 711.00 | 1 148 711.00 |
CH Prepaid expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 2 087 603.00 | 41 285.00 | 2 046 318.00 | 2 087 603.00 |
CO Grand total (0 to V) | 3 186 804.00 | 580 419.00 | 2 606 384.00 | 3 186 804.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 814.00 | 814.00 | | 814.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 265 122.00 | 1 117 194.00 | | 1 265 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 283.00 | 247 928.00 | | 164 283.00 |
DL TOTAL (I) | 1 540 219.00 | 1 475 936.00 | | 1 540 219.00 |
DU Loans and Debts from Credit Institutions (3) | 275 898.00 | 301 555.00 | | 275 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 495 278.00 | 454 205.00 | | 495 278.00 |
DY Tax and social security liabilities | 208 120.00 | 252 408.00 | | 208 120.00 |
EA Other liabilities | 8 071.00 | 28 694.00 | | 8 071.00 |
EB Prepaid income (2) | 8 798.00 | 2 183.00 | | 8 798.00 |
EC TOTAL (IV) | 1 066 165.00 | 1 039 044.00 | | 1 066 165.00 |
EE Grand total (I to V) | 2 606 384.00 | 2 514 980.00 | | 2 606 384.00 |
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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 | 1 065 171.00 | | 69 863.00 | 1 065 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 390.00 | |
I4 DECREASES Grand Total | | 35 833.00 | 1 099 201.00 | |
IO DECREASES Total including other intangible assets | | | 357 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 833.00 | 668 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 591.00 | | | 357 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 931.00 | | 58 122.00 | 645 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 650.00 | | 11 741.00 | 61 650.00 |
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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 | 512 123.00 | 42 613.00 | 15 602.00 | 512 123.00 |
PE DEPRECIATION Total including other intangible assets | 5 916.00 | 1 591.00 | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 208.00 | 41 022.00 | 15 602.00 | 506 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 285.00 | | | 41 285.00 |
7B Total provisions for depreciation | 41 285.00 | | | 41 285.00 |
7C Grand total | 41 285.00 | | | 41 285.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 495 278.00 | 495 278.00 | | 495 278.00 |
8D Social Security and Other Social Organizations | 208 120.00 | 208 120.00 | | 208 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 071.00 | 8 071.00 | | 8 071.00 |
8L Deferred income | 8 798.00 | 8 798.00 | | 8 798.00 |
UT Other financial assets | 73 390.00 | 15 000.00 | 58 390.00 | 73 390.00 |
VG Loans with a maturity of up to one year at origin | 275 898.00 | 59 835.00 | 216 063.00 | 275 898.00 |
VS Prepaid expenses | 938 892.00 | 938 892.00 | | 938 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 282.00 | 953 892.00 | 58 390.00 | 1 012 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 165.00 | 850 102.00 | 216 063.00 | 1 066 165.00 |
