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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 | 20 791.00 | 20 791.00 | | 20 791.00 |
AH Goodwill | 198 579.00 | | 198 579.00 | 198 579.00 |
AR Technical installations, industrial equipment and tools | 55 839.00 | 42 135.00 | 13 704.00 | 55 839.00 |
AT Other tangible assets | 685 699.00 | 485 659.00 | 200 040.00 | 685 699.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 23 319.00 | | 23 319.00 | 23 319.00 |
BJ TOTAL (I) | 999 415.00 | 548 584.00 | 450 830.00 | 999 415.00 |
BL Raw materials, supplies | 36 899.00 | | 36 899.00 | 36 899.00 |
BT Goods | 145 382.00 | | 145 382.00 | 145 382.00 |
BX Customers and related accounts | 380 216.00 | 3 626.00 | 376 590.00 | 380 216.00 |
BZ Other receivables | 72 301.00 | | 72 301.00 | 72 301.00 |
CF Cash and cash equivalents | 541 649.00 | | 541 649.00 | 541 649.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 1 177 950.00 | 3 626.00 | 1 174 324.00 | 1 177 950.00 |
CO Grand total (0 to V) | 2 177 364.00 | 552 210.00 | 1 625 155.00 | 2 177 364.00 |
CU Other investments | 15 165.00 | | 15 165.00 | 15 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 321 577.00 | 276 764.00 | | 321 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 739.00 | 64 812.00 | | 104 739.00 |
DL TOTAL (I) | 468 239.00 | 383 500.00 | | 468 239.00 |
DP Provisions for Risks | 65 000.00 | 85 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 85 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 315 335.00 | 230 030.00 | | 315 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102.00 | | |
DX Trade payables and related accounts | 664 645.00 | 483 362.00 | | 664 645.00 |
DY Tax and social security liabilities | 105 656.00 | 84 106.00 | | 105 656.00 |
EA Other liabilities | 6 279.00 | 18 498.00 | | 6 279.00 |
EC TOTAL (IV) | 1 091 916.00 | 816 098.00 | | 1 091 916.00 |
EE Grand total (I to V) | 1 625 155.00 | 1 284 598.00 | | 1 625 155.00 |
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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 | 821 959.00 | | 191 975.00 | 821 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 507.00 | |
I4 DECREASES Grand Total | | 14 519.00 | 999 415.00 | |
IO DECREASES Total including other intangible assets | | | 219 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 519.00 | 741 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 370.00 | | 60 000.00 | 159 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 662.00 | | 119 395.00 | 636 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 927.00 | | 12 580.00 | 25 927.00 |
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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 | 518 231.00 | 44 871.00 | 14 518.00 | 518 231.00 |
PE DEPRECIATION Total including other intangible assets | 20 672.00 | 119.00 | | 20 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 559.00 | 44 752.00 | 14 518.00 | 497 559.00 |
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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 | 85 000.00 | | 20 000.00 | 85 000.00 |
6T Receivables | 1 282.00 | 2 390.00 | 47.00 | 1 282.00 |
7B Total provisions for depreciation | 1 282.00 | 2 390.00 | 47.00 | 1 282.00 |
7C Grand total | 86 282.00 | 2 390.00 | 20 047.00 | 86 282.00 |
UE of which provisions and reversals: - Operating | | 2 390.00 | 20 047.00 | |
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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 | 664 645.00 | 664 645.00 | | 664 645.00 |
8C Staff and Related Accounts | 45 772.00 | 45 772.00 | | 45 772.00 |
8D Social Security and Other Social Organizations | 49 417.00 | 49 417.00 | | 49 417.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 279.00 | 6 279.00 | | 6 279.00 |
UT Other financial assets | 23 319.00 | | | 23 319.00 |
UX Other trade receivables | 376 438.00 | | | 376 438.00 |
VA Doubtful or disputed receivables | 3 778.00 | | | 3 778.00 |
VB VAT | 42 120.00 | | | 42 120.00 |
VC Group and associates | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VH Loans with a maturity of more than one year at origin | 313 612.00 | 112 575.00 | 188 929.00 | 313 612.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 819.00 | | | 39 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 143.00 | | | 30 143.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 340.00 | 454 020.00 | 23 319.00 | 477 340.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 916.00 | 890 879.00 | 188 929.00 | 1 091 916.00 |
