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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 | 85 647.00 | 51 331.00 | 34 316.00 | 85 647.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 3 653.00 | 3 372.00 | 282.00 | 3 653.00 |
AP Buildings | 84 570.00 | 42 042.00 | 42 528.00 | 84 570.00 |
AR Technical installations, industrial equipment and tools | 5 993.00 | 5 003.00 | 990.00 | 5 993.00 |
AT Other tangible assets | 151 803.00 | 97 128.00 | 54 676.00 | 151 803.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 367 913.00 | 198 874.00 | 169 039.00 | 367 913.00 |
BX Customers and related accounts | 989 881.00 | 10 085.00 | 979 796.00 | 989 881.00 |
BZ Other receivables | 222 313.00 | | 222 313.00 | 222 313.00 |
CF Cash and cash equivalents | 1 076 016.00 | | 1 076 016.00 | 1 076 016.00 |
CH Prepaid expenses | 26 964.00 | | 26 964.00 | 26 964.00 |
CJ TOTAL (II) | 2 315 174.00 | 10 085.00 | 2 305 089.00 | 2 315 174.00 |
CO Grand total (0 to V) | 2 683 087.00 | 208 959.00 | 2 474 128.00 | 2 683 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 888 396.00 | | | 888 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 215.00 | | | 226 215.00 |
DL TOTAL (I) | 1 123 411.00 | | | 1 123 411.00 |
DU Loans and Debts from Credit Institutions (3) | 255 757.00 | | | 255 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 791.00 | | | 40 791.00 |
DX Trade payables and related accounts | 595 949.00 | | | 595 949.00 |
DY Tax and social security liabilities | 370 545.00 | | | 370 545.00 |
EA Other liabilities | 87 674.00 | | | 87 674.00 |
EC TOTAL (IV) | 1 350 717.00 | | | 1 350 717.00 |
EE Grand total (I to V) | 2 474 128.00 | | | 2 474 128.00 |
EG Accrued income and payables due within one year | 1 154 474.00 | | | 1 154 474.00 |
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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 | 333 827.00 | | 45 425.00 | 333 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184.00 | |
I4 DECREASES Grand Total | | 11 338.00 | 367 913.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 124 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 338.00 | 242 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 055.00 | | 23 308.00 | 104 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 587.00 | | 22 117.00 | 228 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184.00 | | | 1 184.00 |
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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 | 155 292.00 | 54 431.00 | 10 849.00 | 155 292.00 |
PE DEPRECIATION Total including other intangible assets | 37 414.00 | 20 288.00 | 3 000.00 | 37 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 878.00 | 34 143.00 | 7 849.00 | 117 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 638.00 | 446.00 | | 9 638.00 |
7B Total provisions for depreciation | 9 638.00 | 446.00 | | 9 638.00 |
7C Grand total | 9 638.00 | 446.00 | | 9 638.00 |
UE of which provisions and reversals: - Operating | | 446.00 | | |
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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 | 595 949.00 | 595 949.00 | | 595 949.00 |
8C Staff and Related Accounts | 116 341.00 | 116 341.00 | | 116 341.00 |
8D Social Security and Other Social Organizations | 163 304.00 | 163 304.00 | | 163 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 674.00 | 87 674.00 | | 87 674.00 |
UT Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
UX Other trade receivables | 969 463.00 | 969 463.00 | | 969 463.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
VA Doubtful or disputed receivables | 20 418.00 | 20 418.00 | | 20 418.00 |
VB VAT | 175 386.00 | 175 386.00 | | 175 386.00 |
VH Loans with a maturity of more than one year at origin | 255 757.00 | 59 514.00 | 196 243.00 | 255 757.00 |
VI Group and Associates | 40 791.00 | 40 791.00 | | 40 791.00 |
VK Loans repaid during the year | 44 305.00 | | | 44 305.00 |
VM Income taxes | 35 857.00 | 35 857.00 | | 35 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 606.00 | 9 606.00 | | 9 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 604.00 | 9 604.00 | | 9 604.00 |
VS Prepaid expenses | 26 964.00 | 26 964.00 | | 26 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 327.00 | 1 239 158.00 | 1 169.00 | 1 240 327.00 |
VW VAT | 81 294.00 | 81 294.00 | | 81 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 717.00 | 1 154 474.00 | 196 243.00 | 1 350 717.00 |
