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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 | 7 773.00 | 7 629.00 | 143.00 | 7 773.00 |
AH Goodwill | 99 026.00 | | 99 026.00 | 99 026.00 |
AP Buildings | 9 884.00 | 2 870.00 | 7 013.00 | 9 884.00 |
AR Technical installations, industrial equipment and tools | 16 866.00 | 14 717.00 | 2 148.00 | 16 866.00 |
AT Other tangible assets | 65 474.00 | 45 212.00 | 20 261.00 | 65 474.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 199 642.00 | 70 431.00 | 129 211.00 | 199 642.00 |
BL Raw materials, supplies | 19 787.00 | | 19 787.00 | 19 787.00 |
BX Customers and related accounts | 180 077.00 | | 180 077.00 | 180 077.00 |
BZ Other receivables | 152 219.00 | | 152 219.00 | 152 219.00 |
CF Cash and cash equivalents | 234 001.00 | | 234 001.00 | 234 001.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 587 289.00 | | 587 289.00 | 587 289.00 |
CO Grand total (0 to V) | 786 932.00 | 70 431.00 | 716 501.00 | 786 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 53 071.00 | 153 071.00 | | 53 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 506.00 | 113 496.00 | | 239 506.00 |
DL TOTAL (I) | 457 577.00 | 431 568.00 | | 457 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 684.00 | 16 009.00 | | 3 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 250.00 | 76 000.00 | | 61 250.00 |
DX Trade payables and related accounts | 58 994.00 | 49 855.00 | | 58 994.00 |
DY Tax and social security liabilities | 131 471.00 | 72 951.00 | | 131 471.00 |
EA Other liabilities | 3 523.00 | 1 938.00 | | 3 523.00 |
EC TOTAL (IV) | 258 923.00 | 216 753.00 | | 258 923.00 |
EE Grand total (I to V) | 716 501.00 | 648 321.00 | | 716 501.00 |
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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 | 210 499.00 | | 5 748.00 | 210 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | 16 605.00 | 199 642.00 | |
IO DECREASES Total including other intangible assets | | 90.00 | 106 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 515.00 | 92 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 624.00 | | 265.00 | 106 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 256.00 | | 5 483.00 | 103 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | | 618.00 |
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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 | 57 922.00 | 23 352.00 | 10 843.00 | 57 922.00 |
PE DEPRECIATION Total including other intangible assets | 7 598.00 | 31.00 | | 7 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 323.00 | 23 320.00 | 10 843.00 | 50 323.00 |
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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 | 58 994.00 | 58 994.00 | | 58 994.00 |
8C Staff and Related Accounts | 54 529.00 | 54 529.00 | | 54 529.00 |
8D Social Security and Other Social Organizations | 17 569.00 | 17 569.00 | | 17 569.00 |
8E Income Taxes | 48 836.00 | 48 836.00 | | 48 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
UT Other financial assets | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 180 077.00 | 180 077.00 | | 180 077.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 3 684.00 | 3 684.00 | | 3 684.00 |
VI Group and Associates | 61 250.00 | 61 250.00 | | 61 250.00 |
VK Loans repaid during the year | 12 325.00 | | | 12 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 663.00 | 151 663.00 | | 151 663.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 118.00 | 334 118.00 | | 334 118.00 |
VW VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 923.00 | 258 923.00 | | 258 923.00 |
