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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 | 3 257.00 | 1 683.00 | 1 574.00 | 3 257.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 499 940.00 | 479 640.00 | 20 300.00 | 499 940.00 |
AT Other tangible assets | 553 049.00 | 493 537.00 | 59 513.00 | 553 049.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 1 169 973.00 | 974 860.00 | 195 113.00 | 1 169 973.00 |
BL Raw materials, supplies | 50 415.00 | 1 505.00 | 48 910.00 | 50 415.00 |
BN Goods in progress | 99 228.00 | | 99 228.00 | 99 228.00 |
BX Customers and related accounts | 891 473.00 | 44 456.00 | 847 017.00 | 891 473.00 |
BZ Other receivables | 87 837.00 | | 87 837.00 | 87 837.00 |
CF Cash and cash equivalents | 439 459.00 | | 439 459.00 | 439 459.00 |
CH Prepaid expenses | 20 891.00 | | 20 891.00 | 20 891.00 |
CJ TOTAL (II) | 1 589 304.00 | 45 961.00 | 1 543 343.00 | 1 589 304.00 |
CO Grand total (0 to V) | 2 759 277.00 | 1 020 821.00 | 1 738 456.00 | 2 759 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 773.00 | 773.00 | | 773.00 |
DH Retained earnings | 540 824.00 | 511 382.00 | | 540 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 988.00 | 29 442.00 | | 78 988.00 |
DL TOTAL (I) | 930 784.00 | 851 797.00 | | 930 784.00 |
DU Loans and Debts from Credit Institutions (3) | 61 835.00 | 82 431.00 | | 61 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 029.00 | 225 715.00 | | 154 029.00 |
DX Trade payables and related accounts | 326 832.00 | 193 953.00 | | 326 832.00 |
DY Tax and social security liabilities | 261 758.00 | 186 206.00 | | 261 758.00 |
EA Other liabilities | 3 219.00 | 3 551.00 | | 3 219.00 |
EC TOTAL (IV) | 807 672.00 | 691 857.00 | | 807 672.00 |
EE Grand total (I to V) | 1 738 456.00 | 1 543 655.00 | | 1 738 456.00 |
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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 | 1 140 982.00 | | | 1 140 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 963.00 | |
I4 DECREASES Grand Total | | | 1 169 973.00 | |
IO DECREASES Total including other intangible assets | | | 3 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003.00 | | | 2 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 252.00 | | | 1 025 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | | 3 963.00 |
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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 | 936 978.00 | 41 180.00 | 3 299.00 | 936 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 6.00 | 326.00 | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 975.00 | 41 174.00 | 2 973.00 | 934 975.00 |
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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 | 326 832.00 | 326 832.00 | | 326 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 248.00 | 157 248.00 | | 157 248.00 |
UT Other financial assets | 3 863.00 | | | 3 863.00 |
UY Staff and related accounts | 891 473.00 | | | 891 473.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 61 529.00 | 36 831.00 | 24 698.00 | 61 529.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 39 540.00 | | | 39 540.00 |
VS Prepaid expenses | 20 891.00 | | | 20 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 065.00 | 1 000 202.00 | 3 863.00 | 1 004 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 672.00 | 782 974.00 | 24 698.00 | 807 672.00 |
