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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 | 22 400.00 | 21 385.00 | 1 015.00 | 22 400.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 32 770.00 | 29 345.00 | 3 425.00 | 32 770.00 |
AT Other tangible assets | 239 649.00 | 224 429.00 | 15 220.00 | 239 649.00 |
BH Other financial assets | 8 307.00 | | 8 307.00 | 8 307.00 |
BJ TOTAL (I) | 333 126.00 | 275 159.00 | 57 967.00 | 333 126.00 |
BT Goods | 137 855.00 | | 137 855.00 | 137 855.00 |
BX Customers and related accounts | 11 559.00 | | 11 559.00 | 11 559.00 |
BZ Other receivables | 686 417.00 | | 686 417.00 | 686 417.00 |
CF Cash and cash equivalents | 87 621.00 | | 87 621.00 | 87 621.00 |
CH Prepaid expenses | 32 284.00 | | 32 284.00 | 32 284.00 |
CJ TOTAL (II) | 955 736.00 | | 955 736.00 | 955 736.00 |
CO Grand total (0 to V) | 1 288 862.00 | 275 159.00 | 1 013 703.00 | 1 288 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 255.00 | 89 255.00 | | 89 255.00 |
DD Legal reserve (1) | 8 926.00 | 8 926.00 | | 8 926.00 |
DG Other reserves | 2 731.00 | 2 393.00 | | 2 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 764.00 | 44 965.00 | | 201 764.00 |
DL TOTAL (I) | 302 676.00 | 145 539.00 | | 302 676.00 |
DP Provisions for Risks | 69 127.00 | 67 616.00 | | 69 127.00 |
DR TOTAL (IV) | 69 127.00 | 67 616.00 | | 69 127.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 204 688.00 | 132 298.00 | | 204 688.00 |
DY Tax and social security liabilities | 119 744.00 | 53 445.00 | | 119 744.00 |
EA Other liabilities | 11 921.00 | 30 028.00 | | 11 921.00 |
EB Prepaid income (2) | 55 547.00 | 25 960.00 | | 55 547.00 |
EC TOTAL (IV) | 641 900.00 | 491 732.00 | | 641 900.00 |
EE Grand total (I to V) | 1 013 703.00 | 704 887.00 | | 1 013 703.00 |
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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 | 333 090.00 | | 36.00 | 333 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 307.00 | |
I4 DECREASES Grand Total | | | 333 126.00 | |
IO DECREASES Total including other intangible assets | | | 52 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 400.00 | | | 52 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 419.00 | | | 272 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 271.00 | | 36.00 | 8 271.00 |
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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 | 259 572.00 | 15 586.00 | | 259 572.00 |
PE DEPRECIATION Total including other intangible assets | 19 940.00 | 1 444.00 | | 19 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 631.00 | 14 142.00 | | 239 631.00 |
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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 | 67 616.00 | 6 363.00 | 4 852.00 | 67 616.00 |
7C Grand total | 67 616.00 | 6 363.00 | 4 852.00 | 67 616.00 |
UE of which provisions and reversals: - Operating | | 6 363.00 | 4 852.00 | |
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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 | 204 688.00 | 204 688.00 | | 204 688.00 |
8C Staff and Related Accounts | 23 710.00 | 23 710.00 | | 23 710.00 |
8D Social Security and Other Social Organizations | 16 857.00 | 16 857.00 | | 16 857.00 |
8E Income Taxes | 58 828.00 | 58 828.00 | | 58 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 921.00 | 11 921.00 | | 11 921.00 |
8L Deferred income | 55 547.00 | 55 547.00 | | 55 547.00 |
UT Other financial assets | 8 307.00 | | | 8 307.00 |
UX Other trade receivables | 11 559.00 | | | 11 559.00 |
VB VAT | 20 425.00 | | | 20 425.00 |
VC Group and associates | 534 914.00 | | | 534 914.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
VP Miscellaneous | 2 423.00 | | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 654.00 | | | 128 654.00 |
VS Prepaid expenses | 32 284.00 | | | 32 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 567.00 | 730 260.00 | 8 307.00 | 738 567.00 |
VW VAT | 16 867.00 | 16 867.00 | | 16 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 901.00 | 441 901.00 | 200 000.00 | 641 901.00 |
