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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 | 15 781.00 | 15 472.00 | 309.00 | 15 781.00 |
AH Goodwill | 197 867.00 | | 197 867.00 | 197 867.00 |
AR Technical installations, industrial equipment and tools | 218 423.00 | 169 220.00 | 49 204.00 | 218 423.00 |
AT Other tangible assets | 324 248.00 | 253 628.00 | 70 620.00 | 324 248.00 |
BH Other financial assets | 26 087.00 | | 26 087.00 | 26 087.00 |
BJ TOTAL (I) | 782 407.00 | 438 320.00 | 344 087.00 | 782 407.00 |
BL Raw materials, supplies | 56 825.00 | | 56 825.00 | 56 825.00 |
BN Goods in progress | 20 324.00 | | 20 324.00 | 20 324.00 |
BX Customers and related accounts | 465 637.00 | 8 979.00 | 456 658.00 | 465 637.00 |
BZ Other receivables | 416 524.00 | | 416 524.00 | 416 524.00 |
CF Cash and cash equivalents | 1 392 915.00 | | 1 392 915.00 | 1 392 915.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 2 358 723.00 | 8 979.00 | 2 349 744.00 | 2 358 723.00 |
CO Grand total (0 to V) | 3 141 130.00 | 447 299.00 | 2 693 831.00 | 3 141 130.00 |
CP Shares due in less than one year | 26 087.00 | | | 26 087.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 255.00 | 255.00 | | 255.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 296 417.00 | 1 296 417.00 | | 1 296 417.00 |
DH Retained earnings | 413 490.00 | 413 490.00 | | 413 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 672.00 | 297 259.00 | | 464 672.00 |
DL TOTAL (I) | 2 339 834.00 | 2 172 422.00 | | 2 339 834.00 |
DU Loans and Debts from Credit Institutions (3) | 20 278.00 | 31 272.00 | | 20 278.00 |
DX Trade payables and related accounts | 111 258.00 | 86 408.00 | | 111 258.00 |
DY Tax and social security liabilities | 210 257.00 | 188 800.00 | | 210 257.00 |
DZ Fixed asset liabilities and related accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
EA Other liabilities | 3 924.00 | 26 625.00 | | 3 924.00 |
EC TOTAL (IV) | 353 997.00 | 341 384.00 | | 353 997.00 |
EE Grand total (I to V) | 2 693 831.00 | 2 513 806.00 | | 2 693 831.00 |
EG Accrued income and payables due within one year | 353 997.00 | 341 384.00 | | 353 997.00 |
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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 | 723 081.00 | | 60 562.00 | 723 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 237.00 | 26 087.00 | |
I4 DECREASES Grand Total | | 1 237.00 | 782 407.00 | |
IO DECREASES Total including other intangible assets | | | 213 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 648.00 | | | 213 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 809.00 | | 59 862.00 | 482 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 624.00 | | 700.00 | 26 624.00 |
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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 | 406 235.00 | 32 085.00 | | 406 235.00 |
PE DEPRECIATION Total including other intangible assets | 15 104.00 | 368.00 | | 15 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 131.00 | 31 716.00 | | 391 131.00 |
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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 | 111 258.00 | 111 258.00 | | 111 258.00 |
8C Staff and Related Accounts | 125 962.00 | 125 962.00 | | 125 962.00 |
8D Social Security and Other Social Organizations | 46 724.00 | 46 724.00 | | 46 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
UT Other financial assets | 26 087.00 | 26 087.00 | | 26 087.00 |
UX Other trade receivables | 453 969.00 | 453 969.00 | | 453 969.00 |
VA Doubtful or disputed receivables | 11 668.00 | 11 668.00 | | 11 668.00 |
VB VAT | 14 294.00 | 14 294.00 | | 14 294.00 |
VC Group and associates | 395 686.00 | 395 686.00 | | 395 686.00 |
VH Loans with a maturity of more than one year at origin | 20 278.00 | 20 278.00 | | 20 278.00 |
VJ Loans taken out during the year | 22.00 | | | 22.00 |
VK Loans repaid during the year | 11 016.00 | | | 11 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 221.00 | 17 221.00 | | 17 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 545.00 | 6 545.00 | | 6 545.00 |
VS Prepaid expenses | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 746.00 | 914 746.00 | | 914 746.00 |
VW VAT | 20 349.00 | 20 349.00 | | 20 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 997.00 | 353 997.00 | | 353 997.00 |
