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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 204.00 | | 167 204.00 | 167 204.00 |
AJ Other Intangible Assets | 5 272.00 | 2 649.00 | 2 623.00 | 5 272.00 |
AP Buildings | 70 868.00 | 47 295.00 | 23 573.00 | 70 868.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 1 248.00 | 2 352.00 | 3 600.00 |
AT Other tangible assets | 304 064.00 | 252 326.00 | 51 739.00 | 304 064.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 563 693.00 | 303 517.00 | 260 175.00 | 563 693.00 |
BT Goods | 5 234.00 | | 5 234.00 | 5 234.00 |
BX Customers and related accounts | 467 821.00 | 16 028.00 | 451 793.00 | 467 821.00 |
BZ Other receivables | 22 989.00 | | 22 989.00 | 22 989.00 |
CF Cash and cash equivalents | 238 928.00 | | 238 928.00 | 238 928.00 |
CH Prepaid expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 744 823.00 | 16 028.00 | 728 795.00 | 744 823.00 |
CO Grand total (0 to V) | 1 308 515.00 | 319 545.00 | 988 970.00 | 1 308 515.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 16 909.00 | | | 16 909.00 |
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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 |
DE Statutory or contractual reserves | 395 208.00 | 356 956.00 | | 395 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 395.00 | 88 253.00 | | 50 395.00 |
DL TOTAL (I) | 555 604.00 | 555 208.00 | | 555 604.00 |
DU Loans and Debts from Credit Institutions (3) | 49 174.00 | 65 000.00 | | 49 174.00 |
DX Trade payables and related accounts | 344 789.00 | 350 513.00 | | 344 789.00 |
DY Tax and social security liabilities | 39 403.00 | 71 746.00 | | 39 403.00 |
EA Other liabilities | | 642.00 | | |
EC TOTAL (IV) | 433 366.00 | 487 900.00 | | 433 366.00 |
EE Grand total (I to V) | 988 970.00 | 1 043 109.00 | | 988 970.00 |
EG Accrued income and payables due within one year | 400 189.00 | 438 727.00 | | 400 189.00 |
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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 | 555 403.00 | | 8 290.00 | 555 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 684.00 | |
I4 DECREASES Grand Total | | | 563 693.00 | |
IO DECREASES Total including other intangible assets | | | 172 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 476.00 | | | 172 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 242.00 | | 8 290.00 | 370 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 684.00 | | | 12 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 304.00 | | 1 276.00 | 17 304.00 |
7B Total provisions for depreciation | 17 304.00 | | 1 276.00 | 17 304.00 |
7C Grand total | 17 304.00 | | 1 276.00 | 17 304.00 |
UE of which provisions and reversals: - Operating | | | 1 276.00 | |
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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 | 344 789.00 | 344 789.00 | | 344 789.00 |
8C Staff and Related Accounts | 18 865.00 | 18 865.00 | | 18 865.00 |
8D Social Security and Other Social Organizations | 16 819.00 | 16 819.00 | | 16 819.00 |
UT Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
UX Other trade receivables | 450 912.00 | 450 912.00 | | 450 912.00 |
VA Doubtful or disputed receivables | 16 909.00 | | 16 909.00 | 16 909.00 |
VB VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VH Loans with a maturity of more than one year at origin | 49 174.00 | 15 997.00 | 33 177.00 | 49 174.00 |
VK Loans repaid during the year | 15 826.00 | | | 15 826.00 |
VM Income taxes | 17 667.00 | 17 667.00 | | 17 667.00 |
VP Miscellaneous | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 9 851.00 | 9 851.00 | | 9 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 345.00 | 483 752.00 | 29 593.00 | 513 345.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 366.00 | 400 189.00 | 33 177.00 | 433 366.00 |
