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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 | 32 165.00 | 30 968.00 | 1 197.00 | 32 165.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 11 328.00 | 11 328.00 | | 11 328.00 |
AR Technical installations, industrial equipment and tools | 125 132.00 | 120 331.00 | 4 802.00 | 125 132.00 |
AT Other tangible assets | 540 128.00 | 412 450.00 | 127 677.00 | 540 128.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 862 637.00 | 575 077.00 | 287 560.00 | 862 637.00 |
BT Goods | 40 373.00 | | 40 373.00 | 40 373.00 |
BX Customers and related accounts | 714 021.00 | 67 106.00 | 646 915.00 | 714 021.00 |
BZ Other receivables | 38 381.00 | | 38 381.00 | 38 381.00 |
CD Marketable securities | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
CF Cash and cash equivalents | 258 575.00 | | 258 575.00 | 258 575.00 |
CH Prepaid expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 2 409 380.00 | 67 106.00 | 2 342 274.00 | 2 409 380.00 |
CO Grand total (0 to V) | 3 272 017.00 | 642 183.00 | 2 629 834.00 | 3 272 017.00 |
CR Shares due in more than one year | 70 797.00 | | | 70 797.00 |
CU Other investments | 11 524.00 | | 11 524.00 | 11 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 710.00 | | | 106 710.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 1 526 270.00 | | | 1 526 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 764.00 | | | 298 764.00 |
DL TOTAL (I) | 1 942 415.00 | | | 1 942 415.00 |
DU Loans and Debts from Credit Institutions (3) | 86 679.00 | | | 86 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 348 452.00 | | | 348 452.00 |
DY Tax and social security liabilities | 252 256.00 | | | 252 256.00 |
EC TOTAL (IV) | 687 419.00 | | | 687 419.00 |
EE Grand total (I to V) | 2 629 834.00 | | | 2 629 834.00 |
EG Accrued income and payables due within one year | 631 181.00 | | | 631 181.00 |
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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 | 863 396.00 | | 57 543.00 | 863 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 924.00 | |
I4 DECREASES Grand Total | | 58 302.00 | 862 637.00 | |
IO DECREASES Total including other intangible assets | | | 154 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 302.00 | 676 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 614.00 | | 1 510.00 | 152 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 857.00 | | 56 033.00 | 678 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 924.00 | | | 31 924.00 |
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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 | 570 454.00 | 62 925.00 | 58 302.00 | 570 454.00 |
PE DEPRECIATION Total including other intangible assets | 30 639.00 | 329.00 | | 30 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 815.00 | 62 596.00 | 58 302.00 | 539 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 185.00 | 21 832.00 | 17 911.00 | 63 185.00 |
7B Total provisions for depreciation | 63 185.00 | 21 832.00 | 17 911.00 | 63 185.00 |
7C Grand total | 63 185.00 | 21 832.00 | 17 911.00 | 63 185.00 |
UE of which provisions and reversals: - Operating | | 21 832.00 | 17 911.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 348 452.00 | 348 452.00 | | 348 452.00 |
8C Staff and Related Accounts | 144 607.00 | 144 607.00 | | 144 607.00 |
8D Social Security and Other Social Organizations | 101 938.00 | 101 938.00 | | 101 938.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
UX Other trade receivables | 643 225.00 | 643 225.00 | | 643 225.00 |
UY Staff and related accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
UZ Social Security, other social security organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
VA Doubtful or disputed receivables | 70 797.00 | | 70 797.00 | 70 797.00 |
VB VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VH Loans with a maturity of more than one year at origin | 86 679.00 | 30 441.00 | 56 238.00 | 86 679.00 |
VK Loans repaid during the year | 30 278.00 | | | 30 278.00 |
VM Income taxes | 21 187.00 | 21 187.00 | | 21 187.00 |
VP Miscellaneous | 6 821.00 | 6 821.00 | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
VS Prepaid expenses | 8 029.00 | 8 029.00 | | 8 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 832.00 | 689 635.00 | 91 197.00 | 780 832.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 419.00 | 631 181.00 | 56 238.00 | 687 419.00 |
