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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 179 500.00 | | 179 500.00 | 179 500.00 |
AR Technical installations, industrial equipment and tools | 23 763.00 | 18 430.00 | 5 333.00 | 23 763.00 |
AT Other tangible assets | 26 908.00 | 22 496.00 | 4 411.00 | 26 908.00 |
BB Receivables related to investments | 9 890.00 | | 9 890.00 | 9 890.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 247 126.00 | 41 726.00 | 205 399.00 | 247 126.00 |
BL Raw materials, supplies | 21 320.00 | | 21 320.00 | 21 320.00 |
BX Customers and related accounts | 236 854.00 | 3 181.00 | 233 672.00 | 236 854.00 |
BZ Other receivables | 15 567.00 | | 15 567.00 | 15 567.00 |
CF Cash and cash equivalents | 384 387.00 | | 384 387.00 | 384 387.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 661 897.00 | 3 181.00 | 658 716.00 | 661 897.00 |
CO Grand total (0 to V) | 909 024.00 | 44 908.00 | 864 116.00 | 909 024.00 |
CS Evaluated investments - equity method | 1 024.00 | | 1 024.00 | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 184 978.00 | 146 292.00 | | 184 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 207.00 | 47 923.00 | | 79 207.00 |
DL TOTAL (I) | 319 186.00 | 244 978.00 | | 319 186.00 |
DU Loans and Debts from Credit Institutions (3) | 123 091.00 | 167 950.00 | | 123 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 448.00 | 240 251.00 | | 152 448.00 |
DX Trade payables and related accounts | 106 927.00 | 68 097.00 | | 106 927.00 |
DY Tax and social security liabilities | 153 859.00 | 120 537.00 | | 153 859.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 8 603.00 | 6 080.00 | | 8 603.00 |
EC TOTAL (IV) | 544 929.00 | 604 357.00 | | 544 929.00 |
EE Grand total (I to V) | 864 116.00 | 849 335.00 | | 864 116.00 |
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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 | 260 039.00 | | 7 245.00 | 260 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 735.00 | 16 154.00 | |
I4 DECREASES Grand Total | | 20 158.00 | 247 126.00 | |
IO DECREASES Total including other intangible assets | | | 180 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 423.00 | 50 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 300.00 | | | 180 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 780.00 | | 2 314.00 | 60 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 958.00 | | 4 931.00 | 18 958.00 |
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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 | 47 018.00 | 6 523.00 | 11 815.00 | 47 018.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 218.00 | 6 523.00 | 11 815.00 | 46 218.00 |
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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 | 106 927.00 | 106 927.00 | | 106 927.00 |
8C Staff and Related Accounts | 31 322.00 | 31 322.00 | | 31 322.00 |
8D Social Security and Other Social Organizations | 54 123.00 | 54 123.00 | | 54 123.00 |
8E Income Taxes | 9 778.00 | 9 778.00 | | 9 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 603.00 | 8 603.00 | | 8 603.00 |
UL Receivables related to investments | 9 890.00 | | 9 890.00 | 9 890.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 233 354.00 | 233 354.00 | | 233 354.00 |
VA Doubtful or disputed receivables | 3 499.00 | 3 499.00 | | 3 499.00 |
VB VAT | 13 816.00 | 13 816.00 | | 13 816.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 122 610.00 | 45 273.00 | 77 336.00 | 122 610.00 |
VI Group and Associates | 152 448.00 | 152 448.00 | | 152 448.00 |
VK Loans repaid during the year | 44 751.00 | | | 44 751.00 |
VN Other taxes, similar payments | 1 751.00 | 1 751.00 | | 1 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 381.00 | 256 190.00 | 14 190.00 | 270 381.00 |
VW VAT | 57 759.00 | 57 759.00 | | 57 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 929.00 | 467 593.00 | 77 336.00 | 544 929.00 |
