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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 | 1 988.00 | 1 761.00 | 226.00 | 1 988.00 |
AH Goodwill | 77 914.00 | | 77 914.00 | 77 914.00 |
AR Technical installations, industrial equipment and tools | 325 372.00 | 315 351.00 | 10 020.00 | 325 372.00 |
AT Other tangible assets | 384 476.00 | 254 314.00 | 130 161.00 | 384 476.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 789 871.00 | 571 427.00 | 218 443.00 | 789 871.00 |
BX Customers and related accounts | 540 702.00 | 44 239.00 | 496 463.00 | 540 702.00 |
BZ Other receivables | 76 415.00 | | 76 415.00 | 76 415.00 |
CF Cash and cash equivalents | 823 019.00 | | 823 019.00 | 823 019.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 1 441 320.00 | 44 239.00 | 1 397 080.00 | 1 441 320.00 |
CO Grand total (0 to V) | 2 231 191.00 | 615 667.00 | 1 615 524.00 | 2 231 191.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 774 362.00 | 719 667.00 | | 774 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 877.00 | 254 696.00 | | 296 877.00 |
DL TOTAL (I) | 1 127 339.00 | 1 030 462.00 | | 1 127 339.00 |
DU Loans and Debts from Credit Institutions (3) | 59 376.00 | 86 468.00 | | 59 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 16 417.00 | | 63.00 |
DX Trade payables and related accounts | 216 923.00 | 233 030.00 | | 216 923.00 |
DY Tax and social security liabilities | 187 809.00 | 158 659.00 | | 187 809.00 |
EA Other liabilities | 24 011.00 | 45 148.00 | | 24 011.00 |
EC TOTAL (IV) | 488 184.00 | 539 724.00 | | 488 184.00 |
EE Grand total (I to V) | 1 615 524.00 | 1 570 188.00 | | 1 615 524.00 |
EG Accrued income and payables due within one year | 466 545.00 | 513 701.00 | | 466 545.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 783 413.00 | | 41 863.00 | 783 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 120.00 | |
I4 DECREASES Grand Total | | 35 405.00 | 789 871.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 79 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 697.00 | 709 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 812.00 | | 298.00 | 79 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 230.00 | | 41 315.00 | 703 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | 250.00 | 370.00 |
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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 | 545 865.00 | 60 468.00 | 34 905.00 | 545 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 71.00 | 208.00 | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 966.00 | 60 396.00 | 34 697.00 | 543 966.00 |
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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 | 216 923.00 | 216 923.00 | | 216 923.00 |
8C Staff and Related Accounts | 127 029.00 | 127 029.00 | | 127 029.00 |
8D Social Security and Other Social Organizations | 26 235.00 | 26 235.00 | | 26 235.00 |
8E Income Taxes | 8 114.00 | 8 114.00 | | 8 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 011.00 | 24 011.00 | | 24 011.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 452 223.00 | 452 223.00 | | 452 223.00 |
VA Doubtful or disputed receivables | 88 479.00 | 88 479.00 | | 88 479.00 |
VB VAT | 76 214.00 | 76 214.00 | | 76 214.00 |
VH Loans with a maturity of more than one year at origin | 59 376.00 | 37 737.00 | 21 638.00 | 59 376.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 35 300.00 | | | 35 300.00 |
VK Loans repaid during the year | 62 393.00 | | | 62 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 421.00 | 618 421.00 | | 618 421.00 |
VW VAT | 26 075.00 | 26 075.00 | | 26 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 184.00 | 466 545.00 | 21 638.00 | 488 184.00 |
