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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 | 34 967.00 | 30 014.00 | 4 953.00 | 34 967.00 |
AH Goodwill | 320 920.00 | | 320 920.00 | 320 920.00 |
AR Technical installations, industrial equipment and tools | 60 893.00 | 47 310.00 | 13 583.00 | 60 893.00 |
AT Other tangible assets | 289 925.00 | 127 526.00 | 162 399.00 | 289 925.00 |
AV Fixed assets in progress | 3 172.00 | | 3 172.00 | 3 172.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 8 944.00 | | 8 944.00 | 8 944.00 |
BJ TOTAL (I) | 719 571.00 | 204 850.00 | 514 721.00 | 719 571.00 |
BT Goods | 20 857.00 | | 20 857.00 | 20 857.00 |
BX Customers and related accounts | 176 065.00 | | 176 065.00 | 176 065.00 |
BZ Other receivables | 73 491.00 | | 73 491.00 | 73 491.00 |
CF Cash and cash equivalents | 551 343.00 | | 551 343.00 | 551 343.00 |
CH Prepaid expenses | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 829 633.00 | | 829 633.00 | 829 633.00 |
CO Grand total (0 to V) | 1 549 204.00 | 204 850.00 | 1 344 355.00 | 1 549 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 500.00 | 338 500.00 | | 338 500.00 |
DD Legal reserve (1) | 33 850.00 | 33 850.00 | | 33 850.00 |
DG Other reserves | | 2 800.00 | | |
DH Retained earnings | 393 339.00 | 398 897.00 | | 393 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 876.00 | 191 642.00 | | 158 876.00 |
DL TOTAL (I) | 924 565.00 | 965 689.00 | | 924 565.00 |
DU Loans and Debts from Credit Institutions (3) | 105 715.00 | 142 220.00 | | 105 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 666.00 | | |
DX Trade payables and related accounts | 167 384.00 | 186 290.00 | | 167 384.00 |
DY Tax and social security liabilities | 140 549.00 | 157 519.00 | | 140 549.00 |
EA Other liabilities | 6 141.00 | 4 646.00 | | 6 141.00 |
EC TOTAL (IV) | 419 789.00 | 502 340.00 | | 419 789.00 |
EE Grand total (I to V) | 1 344 355.00 | 1 468 030.00 | | 1 344 355.00 |
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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 | 678 753.00 | | 45 578.00 | 678 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 590.00 | 9 694.00 | |
I4 DECREASES Grand Total | | 4 760.00 | 719 571.00 | |
IO DECREASES Total including other intangible assets | | | 355 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 353 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 887.00 | | 5 000.00 | 350 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 782.00 | | 37 378.00 | 318 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 084.00 | | 3 200.00 | 9 084.00 |
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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 | 162 829.00 | 44 165.00 | 2 145.00 | 162 829.00 |
PE DEPRECIATION Total including other intangible assets | 29 967.00 | 47.00 | | 29 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 862.00 | 44 118.00 | 2 145.00 | 132 862.00 |
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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 | 167 384.00 | 167 384.00 | | 167 384.00 |
8C Staff and Related Accounts | 66 935.00 | 66 935.00 | | 66 935.00 |
8D Social Security and Other Social Organizations | 46 653.00 | 46 653.00 | | 46 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
UP Loans | 750.00 | -250.00 | 1 000.00 | 750.00 |
UT Other financial assets | 8 944.00 | | 8 944.00 | 8 944.00 |
UX Other trade receivables | 176 065.00 | 176 065.00 | | 176 065.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 11 369.00 | 11 369.00 | | 11 369.00 |
VC Group and associates | 43 834.00 | 43 834.00 | | 43 834.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 105 673.00 | 29 848.00 | 66 877.00 | 105 673.00 |
VK Loans repaid during the year | 36 495.00 | | | 36 495.00 |
VM Income taxes | 16 408.00 | 16 408.00 | | 16 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 579.00 | 8 579.00 | | 8 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 7 878.00 | 7 878.00 | | 7 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 128.00 | 257 184.00 | 9 944.00 | 267 128.00 |
VW VAT | 18 383.00 | 18 383.00 | | 18 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 789.00 | 343 964.00 | 66 877.00 | 419 789.00 |
