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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 220 991.00 | | 220 991.00 | 220 991.00 |
AR Technical installations, industrial equipment and tools | 141 620.00 | 90 636.00 | 50 984.00 | 141 620.00 |
AT Other tangible assets | 106 318.00 | 81 224.00 | 25 094.00 | 106 318.00 |
BB Receivables related to investments | 47 696.00 | | 47 696.00 | 47 696.00 |
BD Other fixed assets | 12 923.00 | | 12 923.00 | 12 923.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 532 428.00 | 172 860.00 | 359 569.00 | 532 428.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 741 204.00 | 20 824.00 | 720 380.00 | 741 204.00 |
BZ Other receivables | 39 280.00 | | 39 280.00 | 39 280.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 352 795.00 | | 352 795.00 | 352 795.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 1 137 751.00 | 20 824.00 | 1 116 927.00 | 1 137 751.00 |
CO Grand total (0 to V) | 1 670 180.00 | 193 684.00 | 1 476 496.00 | 1 670 180.00 |
CR Shares due in more than one year | 25 103.00 | | | 25 103.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 719.00 | 144 564.00 | | 100 719.00 |
DH Retained earnings | 504 691.00 | 504 691.00 | | 504 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 210.00 | 106 155.00 | | 100 210.00 |
DL TOTAL (I) | 714 420.00 | 764 210.00 | | 714 420.00 |
DP Provisions for Risks | 21 843.00 | | | 21 843.00 |
DR TOTAL (IV) | 21 843.00 | | | 21 843.00 |
DU Loans and Debts from Credit Institutions (3) | 129 107.00 | 156 812.00 | | 129 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 094.00 | 6 187.00 | | 36 094.00 |
DX Trade payables and related accounts | 126 613.00 | 165 254.00 | | 126 613.00 |
DY Tax and social security liabilities | 394 725.00 | 391 134.00 | | 394 725.00 |
EA Other liabilities | 53 694.00 | 40 601.00 | | 53 694.00 |
EC TOTAL (IV) | 740 233.00 | 759 988.00 | | 740 233.00 |
EE Grand total (I to V) | 1 476 496.00 | 1 524 198.00 | | 1 476 496.00 |
EG Accrued income and payables due within one year | 705 270.00 | 710 660.00 | | 705 270.00 |
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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 | 506 148.00 | | 43 217.00 | 506 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 499.00 | |
I4 DECREASES Grand Total | | 16 937.00 | 532 428.00 | |
IO DECREASES Total including other intangible assets | | | 221 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 937.00 | 247 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 991.00 | | | 221 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 658.00 | | 19 217.00 | 245 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 499.00 | | 24 000.00 | 38 499.00 |
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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 | 159 723.00 | 29 631.00 | 16 494.00 | 159 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 723.00 | 29 631.00 | 16 494.00 | 158 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 843.00 | | |
6T Receivables | 24 991.00 | | 4 167.00 | 24 991.00 |
7B Total provisions for depreciation | 24 991.00 | | 4 167.00 | 24 991.00 |
7C Grand total | 24 991.00 | 21 843.00 | 4 167.00 | 24 991.00 |
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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 | 126 613.00 | 126 613.00 | | 126 613.00 |
8C Staff and Related Accounts | 118 521.00 | 118 521.00 | | 118 521.00 |
8D Social Security and Other Social Organizations | 106 192.00 | 106 192.00 | | 106 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 694.00 | 53 694.00 | | 53 694.00 |
UL Receivables related to investments | 47 696.00 | | 47 696.00 | 47 696.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 716 101.00 | 716 101.00 | | 716 101.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 25 103.00 | | 25 103.00 | 25 103.00 |
VB VAT | 16 354.00 | 16 354.00 | | 16 354.00 |
VC Group and associates | 12 800.00 | 12 800.00 | | 12 800.00 |
VG Loans with a maturity of up to one year at origin | 79 779.00 | 79 779.00 | | 79 779.00 |
VH Loans with a maturity of more than one year at origin | 49 328.00 | 14 365.00 | 34 963.00 | 49 328.00 |
VI Group and Associates | 36 094.00 | 36 094.00 | | 36 094.00 |
VK Loans repaid during the year | 24 354.00 | | | 24 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 825.00 | 9 825.00 | | 9 825.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 572.00 | 758 273.00 | 74 299.00 | 832 572.00 |
VW VAT | 164 727.00 | 164 727.00 | | 164 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 233.00 | 705 270.00 | 34 963.00 | 740 233.00 |
