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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 11 584.00 | 11 584.00 | | 11 584.00 |
AR Technical installations, industrial equipment and tools | 119 227.00 | 117 795.00 | 1 432.00 | 119 227.00 |
AT Other tangible assets | 296 329.00 | 239 900.00 | 56 429.00 | 296 329.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 4 787.00 | | 4 787.00 | 4 787.00 |
BJ TOTAL (I) | 520 443.00 | 373 879.00 | 146 564.00 | 520 443.00 |
BT Goods | 259 131.00 | 13 803.00 | 245 328.00 | 259 131.00 |
BX Customers and related accounts | 204 183.00 | | 204 183.00 | 204 183.00 |
BZ Other receivables | 22 346.00 | | 22 346.00 | 22 346.00 |
CF Cash and cash equivalents | 670 359.00 | | 670 359.00 | 670 359.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 1 158 464.00 | 13 803.00 | 1 144 661.00 | 1 158 464.00 |
CO Grand total (0 to V) | 1 678 907.00 | 387 682.00 | 1 291 225.00 | 1 678 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 538 016.00 | 515 714.00 | | 538 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 428.00 | 42 102.00 | | 32 428.00 |
DL TOTAL (I) | 671 061.00 | 658 433.00 | | 671 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 885.00 | 233 288.00 | | 240 885.00 |
DX Trade payables and related accounts | 178 895.00 | 122 008.00 | | 178 895.00 |
DY Tax and social security liabilities | 197 842.00 | 234 385.00 | | 197 842.00 |
EA Other liabilities | 2 541.00 | | | 2 541.00 |
EC TOTAL (IV) | 620 164.00 | 589 680.00 | | 620 164.00 |
EE Grand total (I to V) | 1 291 225.00 | 1 248 113.00 | | 1 291 225.00 |
EG Accrued income and payables due within one year | 620 164.00 | 589 680.00 | | 620 164.00 |
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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 | 516 252.00 | | 16 281.00 | 516 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 856.00 | |
I4 DECREASES Grand Total | | 12 090.00 | 520 443.00 | |
IO DECREASES Total including other intangible assets | | | 88 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 090.00 | 427 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 447.00 | | | 88 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 949.00 | | 16 281.00 | 422 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | | 4 856.00 |
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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 | 368 016.00 | 15 104.00 | 9 240.00 | 368 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 416.00 | 15 104.00 | 9 240.00 | 363 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 388.00 | 8 600.00 | 11 185.00 | 16 388.00 |
6T Receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
7B Total provisions for depreciation | 17 778.00 | 8 600.00 | 12 575.00 | 17 778.00 |
7C Grand total | 17 778.00 | 8 600.00 | 12 575.00 | 17 778.00 |
UE of which provisions and reversals: - Operating | | 8 600.00 | 12 575.00 | |
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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
8B Suppliers and Related Accounts | 178 895.00 | 178 895.00 | | 178 895.00 |
8C Staff and Related Accounts | 109 664.00 | 109 664.00 | | 109 664.00 |
8D Social Security and Other Social Organizations | 67 297.00 | 67 297.00 | | 67 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 4 787.00 | | | 4 787.00 |
UX Other trade receivables | 204 183.00 | | | 204 183.00 |
UY Staff and related accounts | 441.00 | | | 441.00 |
VB VAT | 3 234.00 | | | 3 234.00 |
VI Group and Associates | 237 351.00 | 237 351.00 | | 237 351.00 |
VM Income taxes | 14 831.00 | | | 14 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 019.00 | 6 019.00 | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | | | 3 840.00 |
VS Prepaid expenses | 2 445.00 | | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 762.00 | 228 975.00 | 4 787.00 | 233 762.00 |
VW VAT | 14 862.00 | 14 862.00 | | 14 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 164.00 | 620 164.00 | | 620 164.00 |
