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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 | 7 659.00 | 7 528.00 | 131.00 | 7 659.00 |
AJ Other Intangible Assets | 632.00 | | 632.00 | 632.00 |
AR Technical installations, industrial equipment and tools | 46 550.00 | 44 970.00 | 1 580.00 | 46 550.00 |
AT Other tangible assets | 131 627.00 | 74 938.00 | 56 688.00 | 131 627.00 |
BH Other financial assets | 14 598.00 | | 14 598.00 | 14 598.00 |
BJ TOTAL (I) | 201 118.00 | 127 437.00 | 73 681.00 | 201 118.00 |
BT Goods | 423 909.00 | 13 060.00 | 410 848.00 | 423 909.00 |
BX Customers and related accounts | 395 921.00 | 39 657.00 | 356 263.00 | 395 921.00 |
BZ Other receivables | 40 715.00 | | 40 715.00 | 40 715.00 |
CF Cash and cash equivalents | 396 096.00 | | 396 096.00 | 396 096.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 1 261 578.00 | 52 718.00 | 1 208 860.00 | 1 261 578.00 |
CO Grand total (0 to V) | 1 462 696.00 | 180 155.00 | 1 282 541.00 | 1 462 696.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 689 526.00 | 649 168.00 | | 689 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 996.00 | 40 358.00 | | 47 996.00 |
DL TOTAL (I) | 809 022.00 | 761 026.00 | | 809 022.00 |
DQ Provisions for Expenses | 6 995.00 | 5 682.00 | | 6 995.00 |
DR TOTAL (IV) | 6 995.00 | 5 682.00 | | 6 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 155.00 | 218 111.00 | | 177 155.00 |
DX Trade payables and related accounts | 198 971.00 | 78 656.00 | | 198 971.00 |
DY Tax and social security liabilities | 70 837.00 | 78 018.00 | | 70 837.00 |
EA Other liabilities | 19 559.00 | 17 230.00 | | 19 559.00 |
EC TOTAL (IV) | 466 523.00 | 392 015.00 | | 466 523.00 |
EE Grand total (I to V) | 1 282 541.00 | 1 158 724.00 | | 1 282 541.00 |
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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 | 187 068.00 | | 16 393.00 | 187 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 649.00 | |
I4 DECREASES Grand Total | | 2 343.00 | 201 118.00 | |
IO DECREASES Total including other intangible assets | | 1 079.00 | 8 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 178 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 481.00 | | 889.00 | 8 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 974.00 | | 15 468.00 | 163 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 613.00 | | 36.00 | 14 613.00 |
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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 | 107 463.00 | 22 317.00 | 2 343.00 | 107 463.00 |
PE DEPRECIATION Total including other intangible assets | 7 849.00 | 758.00 | 1 079.00 | 7 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 615.00 | 21 559.00 | 1 264.00 | 99 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 682.00 | 6 995.00 | 5 682.00 | 5 682.00 |
5Z Total provisions for risks and expenses | 5 682.00 | 6 995.00 | 5 682.00 | 5 682.00 |
6N Inventories and work in progress | 6 864.00 | 13 061.00 | 6 864.00 | 6 864.00 |
6T Receivables | 39 190.00 | 467.00 | | 39 190.00 |
7B Total provisions for depreciation | 46 054.00 | 13 528.00 | 6 864.00 | 46 054.00 |
7C Grand total | 51 736.00 | 20 523.00 | 12 546.00 | 51 736.00 |
UE of which provisions and reversals: - Operating | | 20 523.00 | 12 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 146.00 | | 176 146.00 | 176 146.00 |
8B Suppliers and Related Accounts | 198 971.00 | 198 971.00 | | 198 971.00 |
8C Staff and Related Accounts | 20 083.00 | 20 083.00 | | 20 083.00 |
8D Social Security and Other Social Organizations | 42 017.00 | 42 017.00 | | 42 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 560.00 | 19 560.00 | | 19 560.00 |
UT Other financial assets | 14 599.00 | 1.00 | | 14 599.00 |
UX Other trade receivables | 352 642.00 | | | 352 642.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
VA Doubtful or disputed receivables | 43 279.00 | | | 43 279.00 |
VB VAT | 7 357.00 | | | 7 357.00 |
VI Group and Associates | 1 009.00 | | 1 009.00 | 1 009.00 |
VM Income taxes | 19 338.00 | | | 19 338.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 786.00 | 5 786.00 | | 5 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 337.00 | | | 9 337.00 |
VS Prepaid expenses | 4 935.00 | | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 170.00 | 398 292.00 | 57 878.00 | 456 170.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 524.00 | 289 369.00 | 177 155.00 | 466 524.00 |
