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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 | 20 827.00 | 20 827.00 | | 20 827.00 |
AH Goodwill | 123 470.00 | | 123 470.00 | 123 470.00 |
AP Buildings | 155 507.00 | 119 242.00 | 36 265.00 | 155 507.00 |
AR Technical installations, industrial equipment and tools | 71 241.00 | 58 136.00 | 13 104.00 | 71 241.00 |
AT Other tangible assets | 137 033.00 | 134 490.00 | 2 542.00 | 137 033.00 |
AV Fixed assets in progress | 15 861.00 | | 15 861.00 | 15 861.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 529 645.00 | 332 696.00 | 196 949.00 | 529 645.00 |
BT Goods | 168 462.00 | 6 146.00 | 162 315.00 | 168 462.00 |
BX Customers and related accounts | 44 762.00 | | 44 762.00 | 44 762.00 |
BZ Other receivables | 198 511.00 | | 198 511.00 | 198 511.00 |
CF Cash and cash equivalents | 10 799.00 | | 10 799.00 | 10 799.00 |
CH Prepaid expenses | 29 588.00 | | 29 588.00 | 29 588.00 |
CJ TOTAL (II) | 452 124.00 | 6 146.00 | 445 977.00 | 452 124.00 |
CO Grand total (0 to V) | 981 770.00 | 338 843.00 | 642 926.00 | 981 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 633.00 | 28 633.00 | | 28 633.00 |
DD Legal reserve (1) | 2 863.00 | 2 863.00 | | 2 863.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 197 384.00 | 162 641.00 | | 197 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 231.00 | 34 742.00 | | 12 231.00 |
DL TOTAL (I) | 241 115.00 | 228 883.00 | | 241 115.00 |
DP Provisions for Risks | 1 156.00 | | | 1 156.00 |
DQ Provisions for Expenses | 2 323.00 | | | 2 323.00 |
DR TOTAL (IV) | 3 480.00 | | | 3 480.00 |
DU Loans and Debts from Credit Institutions (3) | 9 699.00 | | | 9 699.00 |
DX Trade payables and related accounts | 309 957.00 | 8 406.00 | | 309 957.00 |
DY Tax and social security liabilities | 42 044.00 | 3 087.00 | | 42 044.00 |
EA Other liabilities | 3 761.00 | 285.00 | | 3 761.00 |
EB Prepaid income (2) | 32 868.00 | 32 498.00 | | 32 868.00 |
EC TOTAL (IV) | 398 330.00 | 44 276.00 | | 398 330.00 |
EE Grand total (I to V) | 642 926.00 | 273 160.00 | | 642 926.00 |
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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 | 401 724.00 | | 137 922.00 | 401 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 705.00 | |
I4 DECREASES Grand Total | 15 861.00 | 10 000.00 | 529 646.00 | 15 861.00 |
IO DECREASES Total including other intangible assets | | | 144 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 861.00 | | 379 643.00 | 15 861.00 |
KD ACQUISITIONS Total including other intangible assets | 84 298.00 | | 60 000.00 | 84 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 723.00 | | 67 920.00 | 311 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 703.00 | | 10 002.00 | 5 703.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 861.00 | | | 15 861.00 |
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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 | 324 013.00 | 8 684.00 | | 324 013.00 |
PE DEPRECIATION Total including other intangible assets | 20 828.00 | | | 20 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 185.00 | 8 684.00 | | 303 185.00 |
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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 | | 3 480.00 | | |
6N Inventories and work in progress | | 8 220.00 | 2 073.00 | |
7B Total provisions for depreciation | | 8 220.00 | 2 073.00 | |
7C Grand total | | 11 700.00 | 2 073.00 | |
UE of which provisions and reversals: - Operating | | 11 700.00 | 2 073.00 | |
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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 | 309 957.00 | 309 957.00 | | 309 957.00 |
8C Staff and Related Accounts | 13 817.00 | 13 817.00 | | 13 817.00 |
8D Social Security and Other Social Organizations | 26 118.00 | 26 118.00 | | 26 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
8L Deferred income | 32 869.00 | 32 869.00 | | 32 869.00 |
UT Other financial assets | 5 705.00 | 5 705.00 | | 5 705.00 |
UX Other trade receivables | 44 763.00 | | | 44 763.00 |
VB VAT | 24 835.00 | | | 24 835.00 |
VC Group and associates | 147 114.00 | | | 147 114.00 |
VG Loans with a maturity of up to one year at origin | 9 699.00 | 9 699.00 | | 9 699.00 |
VM Income taxes | 3 448.00 | | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 114.00 | | | 23 114.00 |
VS Prepaid expenses | 29 589.00 | | | 29 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 568.00 | 272 863.00 | 5 705.00 | 278 568.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 331.00 | 398 331.00 | | 398 331.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
