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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 | 2 733.00 | 2 551.00 | 182.00 | 2 733.00 |
AH Goodwill | 121 320.00 | | 121 320.00 | 121 320.00 |
AP Buildings | 568.00 | 568.00 | | 568.00 |
AR Technical installations, industrial equipment and tools | 25 315.00 | 22 695.00 | 2 619.00 | 25 315.00 |
AT Other tangible assets | 199 060.00 | 134 802.00 | 64 258.00 | 199 060.00 |
BD Other fixed assets | 12 868.00 | | 12 868.00 | 12 868.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 362 680.00 | 160 616.00 | 202 064.00 | 362 680.00 |
BL Raw materials, supplies | 34 568.00 | | 34 568.00 | 34 568.00 |
BN Goods in progress | 70 752.00 | | 70 752.00 | 70 752.00 |
BX Customers and related accounts | 441 195.00 | 4 466.00 | 436 729.00 | 441 195.00 |
BZ Other receivables | 28 123.00 | | 28 123.00 | 28 123.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 192 976.00 | | 192 976.00 | 192 976.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 769 056.00 | 4 466.00 | 764 590.00 | 769 056.00 |
CO Grand total (0 to V) | 1 131 736.00 | 165 083.00 | 966 653.00 | 1 131 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 281 614.00 | | | 281 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 233.00 | | | 67 233.00 |
DL TOTAL (I) | 357 317.00 | | | 357 317.00 |
DU Loans and Debts from Credit Institutions (3) | 174 615.00 | | | 174 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 093.00 | | | 172 093.00 |
DX Trade payables and related accounts | 120 086.00 | | | 120 086.00 |
DY Tax and social security liabilities | 141 131.00 | | | 141 131.00 |
EB Prepaid income (2) | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 609 336.00 | | | 609 336.00 |
EE Grand total (I to V) | 966 653.00 | | | 966 653.00 |
EG Accrued income and payables due within one year | 467 839.00 | | | 467 839.00 |
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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 | 335 900.00 | | 26 780.00 | 335 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 685.00 | |
I4 DECREASES Grand Total | | | 362 680.00 | |
IO DECREASES Total including other intangible assets | | | 124 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 471.00 | | 582.00 | 123 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 223.00 | | 25 719.00 | 199 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 206.00 | | 479.00 | 13 206.00 |
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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 | 140 674.00 | 19 942.00 | | 140 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 521.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 644.00 | 19 421.00 | | 138 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 845.00 | | 379.00 | 4 845.00 |
7B Total provisions for depreciation | 4 845.00 | | 379.00 | 4 845.00 |
7C Grand total | 4 845.00 | | 379.00 | 4 845.00 |
UE of which provisions and reversals: - Operating | | | 379.00 | |
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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 | 120 086.00 | 120 086.00 | | 120 086.00 |
8C Staff and Related Accounts | 38 021.00 | 38 021.00 | | 38 021.00 |
8D Social Security and Other Social Organizations | 32 400.00 | 32 400.00 | | 32 400.00 |
8L Deferred income | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 817.00 | | | 817.00 |
UX Other trade receivables | 436 484.00 | | | 436 484.00 |
VA Doubtful or disputed receivables | 4 712.00 | | | 4 712.00 |
VB VAT | 3 728.00 | | | 3 728.00 |
VH Loans with a maturity of more than one year at origin | 174 615.00 | 33 118.00 | 97 401.00 | 174 615.00 |
VI Group and Associates | 172 093.00 | 172 093.00 | | 172 093.00 |
VJ Loans taken out during the year | 173 178.00 | | | 173 178.00 |
VK Loans repaid during the year | 13 543.00 | | | 13 543.00 |
VM Income taxes | 6 034.00 | | | 6 034.00 |
VN Other taxes, similar payments | 11 607.00 | | | 11 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 707.00 | 6 707.00 | | 6 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 754.00 | | | 6 754.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 458.00 | 454 323.00 | 17 136.00 | 471 458.00 |
VW VAT | 64 002.00 | 64 002.00 | | 64 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 336.00 | 467 839.00 | 97 401.00 | 609 336.00 |
