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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 18 698.00 | 16 621.00 | 2 077.00 | 18 698.00 |
AT Other tangible assets | 275 012.00 | 200 202.00 | 74 810.00 | 275 012.00 |
BD Other fixed assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BH Other financial assets | 9 405.00 | | 9 405.00 | 9 405.00 |
BJ TOTAL (I) | 404 651.00 | 219 186.00 | 185 464.00 | 404 651.00 |
BL Raw materials, supplies | 23 096.00 | | 23 096.00 | 23 096.00 |
BN Goods in progress | 16 878.00 | | 16 878.00 | 16 878.00 |
BX Customers and related accounts | 299 919.00 | 14 414.00 | 285 504.00 | 299 919.00 |
BZ Other receivables | 84 086.00 | | 84 086.00 | 84 086.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 189 444.00 | | 189 444.00 | 189 444.00 |
CH Prepaid expenses | 12 205.00 | | 12 205.00 | 12 205.00 |
CJ TOTAL (II) | 675 631.00 | 14 414.00 | 661 216.00 | 675 631.00 |
CO Grand total (0 to V) | 1 080 283.00 | 233 601.00 | 846 681.00 | 1 080 283.00 |
CP Shares due in less than one year | 9 405.00 | | | 9 405.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 318 224.00 | 305 897.00 | | 318 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 090.00 | 112 326.00 | | 79 090.00 |
DL TOTAL (I) | 406 114.00 | 427 024.00 | | 406 114.00 |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 967.00 | 4 317.00 | | 60 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 599.00 | 102 879.00 | | 104 599.00 |
DX Trade payables and related accounts | 192 249.00 | 177 732.00 | | 192 249.00 |
DY Tax and social security liabilities | 63 575.00 | 84 707.00 | | 63 575.00 |
EA Other liabilities | 450.00 | 750.00 | | 450.00 |
EB Prepaid income (2) | 4 724.00 | | | 4 724.00 |
EC TOTAL (IV) | 426 566.00 | 370 387.00 | | 426 566.00 |
EE Grand total (I to V) | 846 681.00 | 811 411.00 | | 846 681.00 |
EG Accrued income and payables due within one year | 382 738.00 | 370 387.00 | | 382 738.00 |
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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 | 327 334.00 | | 77 317.00 | 327 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 870.00 | |
I4 DECREASES Grand Total | | | 404 651.00 | |
IO DECREASES Total including other intangible assets | | | 93 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 070.00 | | | 93 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 595.00 | | 69 115.00 | 224 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 669.00 | | 8 201.00 | 9 669.00 |
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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 | 211 308.00 | 7 879.00 | | 211 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 945.00 | 7 879.00 | | 208 945.00 |
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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 | 14 000.00 | | | 14 000.00 |
6T Receivables | 13 322.00 | 4 561.00 | 3 468.00 | 13 322.00 |
7B Total provisions for depreciation | 13 322.00 | 4 561.00 | 3 468.00 | 13 322.00 |
7C Grand total | 27 322.00 | 4 561.00 | 3 468.00 | 27 322.00 |
UE of which provisions and reversals: - Operating | | 4 561.00 | 3 468.00 | |
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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 | 192 250.00 | 192 250.00 | | 192 250.00 |
8C Staff and Related Accounts | 10 585.00 | 10 585.00 | | 10 585.00 |
8D Social Security and Other Social Organizations | 13 534.00 | 13 534.00 | | 13 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 4 725.00 | 4 725.00 | | 4 725.00 |
UT Other financial assets | 9 405.00 | | | 9 405.00 |
UX Other trade receivables | 279 360.00 | | | 279 360.00 |
VA Doubtful or disputed receivables | 20 560.00 | | | 20 560.00 |
VB VAT | 41 902.00 | | | 41 902.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 60 941.00 | 17 113.00 | 43 828.00 | 60 941.00 |
VI Group and Associates | 104 599.00 | 104 599.00 | | 104 599.00 |
VJ Loans taken out during the year | 62 300.00 | | | 62 300.00 |
VK Loans repaid during the year | 5 669.00 | | | 5 669.00 |
VM Income taxes | 27 753.00 | | | 27 753.00 |
VP Miscellaneous | 10 119.00 | | | 10 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 313.00 | | | 4 313.00 |
VS Prepaid expenses | 12 205.00 | | | 12 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 617.00 | 405 617.00 | | 405 617.00 |
VW VAT | 36 985.00 | 36 985.00 | | 36 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 566.00 | 382 738.00 | 43 828.00 | 426 566.00 |
