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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 | 53 646.00 | 44 671.00 | 8 975.00 | 53 646.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 197 906.00 | 96 915.00 | 100 991.00 | 197 906.00 |
AT Other tangible assets | 95 578.00 | 71 815.00 | 23 763.00 | 95 578.00 |
BH Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
BJ TOTAL (I) | 368 916.00 | 213 401.00 | 155 515.00 | 368 916.00 |
BX Customers and related accounts | 1 598 254.00 | | 1 598 254.00 | 1 598 254.00 |
BZ Other receivables | 326 833.00 | | 326 833.00 | 326 833.00 |
CD Marketable securities | 67 268.00 | | 67 268.00 | 67 268.00 |
CF Cash and cash equivalents | 344 238.00 | | 344 238.00 | 344 238.00 |
CH Prepaid expenses | 184 210.00 | | 184 210.00 | 184 210.00 |
CJ TOTAL (II) | 2 520 804.00 | | 2 520 804.00 | 2 520 804.00 |
CO Grand total (0 to V) | 2 889 720.00 | 213 401.00 | 2 676 319.00 | 2 889 720.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 849 007.00 | 581 826.00 | | 849 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 167.00 | 267 181.00 | | 236 167.00 |
DL TOTAL (I) | 1 129 174.00 | 893 007.00 | | 1 129 174.00 |
DU Loans and Debts from Credit Institutions (3) | 304 828.00 | 350 000.00 | | 304 828.00 |
DX Trade payables and related accounts | 715 728.00 | 828 860.00 | | 715 728.00 |
DY Tax and social security liabilities | 513 039.00 | 567 601.00 | | 513 039.00 |
EA Other liabilities | 13 550.00 | 66 892.00 | | 13 550.00 |
EC TOTAL (IV) | 1 547 146.00 | 1 813 354.00 | | 1 547 146.00 |
EE Grand total (I to V) | 2 676 319.00 | 2 706 361.00 | | 2 676 319.00 |
EG Accrued income and payables due within one year | 1 242 317.00 | 1 463 354.00 | | 1 242 317.00 |
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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 | 272 006.00 | | 96 910.00 | 272 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 737.00 | |
I4 DECREASES Grand Total | | | 368 916.00 | |
IO DECREASES Total including other intangible assets | | | 56 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 207.00 | | 26 488.00 | 30 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 062.00 | | 63 422.00 | 230 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 737.00 | | 7 000.00 | 11 737.00 |
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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 | 147 270.00 | 66 131.00 | | 147 270.00 |
PE DEPRECIATION Total including other intangible assets | 15 312.00 | 29 359.00 | | 15 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 958.00 | 36 772.00 | | 131 958.00 |
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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 | 715 728.00 | 715 728.00 | | 715 728.00 |
8D Social Security and Other Social Organizations | 513 039.00 | 513 039.00 | | 513 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
UT Other financial assets | 17 737.00 | | 17 737.00 | 17 737.00 |
UX Other trade receivables | 1 598 254.00 | 1 598 254.00 | | 1 598 254.00 |
VG Loans with a maturity of up to one year at origin | 304 828.00 | | | 304 828.00 |
VK Loans repaid during the year | 45 172.00 | | | 45 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 833.00 | 326 833.00 | | 326 833.00 |
VS Prepaid expenses | 184 210.00 | 184 210.00 | | 184 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 034.00 | 2 109 298.00 | 17 737.00 | 2 127 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 146.00 | 1 242 317.00 | | 1 547 146.00 |
