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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 5 675.00 | 5 675.00 | | 5 675.00 |
AP Buildings | 44 894.00 | 44 837.00 | 56.00 | 44 894.00 |
AR Technical installations, industrial equipment and tools | 7 097.00 | 7 097.00 | | 7 097.00 |
AT Other tangible assets | 75 017.00 | 28 254.00 | 46 762.00 | 75 017.00 |
BD Other fixed assets | 54 324.00 | | 54 324.00 | 54 324.00 |
BJ TOTAL (I) | 300 969.00 | 87 338.00 | 213 630.00 | 300 969.00 |
BL Raw materials, supplies | 533.00 | | 533.00 | 533.00 |
BT Goods | 243 922.00 | 16 915.00 | 227 007.00 | 243 922.00 |
BX Customers and related accounts | 266 009.00 | 46 795.00 | 219 214.00 | 266 009.00 |
BZ Other receivables | 7 248.00 | | 7 248.00 | 7 248.00 |
CD Marketable securities | 281 000.00 | | 281 000.00 | 281 000.00 |
CF Cash and cash equivalents | 377 169.00 | | 377 169.00 | 377 169.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 1 176 342.00 | 63 710.00 | 1 112 631.00 | 1 176 342.00 |
CO Grand total (0 to V) | 1 477 311.00 | 151 049.00 | 1 326 262.00 | 1 477 311.00 |
CS Evaluated investments - equity method | 2 486.00 | | 2 486.00 | 2 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 869.00 | 3 706.00 | | 6 869.00 |
DG Other reserves | 516 360.00 | 456 273.00 | | 516 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 320.00 | 63 249.00 | | 75 320.00 |
DL TOTAL (I) | 798 550.00 | 723 229.00 | | 798 550.00 |
DU Loans and Debts from Credit Institutions (3) | 32 247.00 | 6 988.00 | | 32 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 301.00 | 292 936.00 | | 304 301.00 |
DX Trade payables and related accounts | 116 871.00 | 100 363.00 | | 116 871.00 |
DY Tax and social security liabilities | 74 019.00 | 64 713.00 | | 74 019.00 |
EA Other liabilities | 271.00 | 2 279.00 | | 271.00 |
EC TOTAL (IV) | 527 712.00 | 467 280.00 | | 527 712.00 |
EE Grand total (I to V) | 1 326 262.00 | 1 190 510.00 | | 1 326 262.00 |
EG Accrued income and payables due within one year | 11.00 | 1.00 | | 11.00 |
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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 | 278 886.00 | | 49 000.00 | 278 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 728.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 300 886.00 | |
IO DECREASES Total including other intangible assets | | | 111 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 132 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 473.00 | | | 111 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 685.00 | | 49 000.00 | 110 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 728.00 | | | 56 728.00 |
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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 | 104 662.00 | 9 676.00 | 27 000.00 | 104 662.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 565.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 754.00 | 9 111.00 | 27 000.00 | 103 754.00 |
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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 | 12 052.00 | 4 863.00 | | 12 052.00 |
6T Receivables | 43 965.00 | 20 755.00 | 17 924.00 | 43 965.00 |
6X Other provisions for depreciation | | 12 052.00 | 12 052.00 | |
7B Total provisions for depreciation | 56 017.00 | 37 670.00 | 29 976.00 | 56 017.00 |
7C Grand total | 56 017.00 | 37 670.00 | 29 976.00 | 56 017.00 |
UE of which provisions and reversals: - Operating | | 37 670.00 | 29 976.00 | |
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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 | 116 871.00 | 116 871.00 | | 116 871.00 |
8C Staff and Related Accounts | 35 407.00 | 35 407.00 | | 35 407.00 |
8D Social Security and Other Social Organizations | 18 928.00 | 18 928.00 | | 18 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 54 325.00 | 54 325.00 | | 54 325.00 |
UX Other trade receivables | 198 922.00 | | | 198 922.00 |
VA Doubtful or disputed receivables | 67 088.00 | | | 67 088.00 |
VB VAT | 3 708.00 | | | 3 708.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 32 235.00 | 8 196.00 | 24 039.00 | 32 235.00 |
VI Group and Associates | 304 302.00 | 304 302.00 | | 304 302.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 9 751.00 | | | 9 751.00 |
VM Income taxes | 416.00 | | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 869.00 | 4 869.00 | | 4 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 125.00 | | | 3 125.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 043.00 | 328 043.00 | | 328 043.00 |
VW VAT | 14 816.00 | 14 816.00 | | 14 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 712.00 | 503 673.00 | 24 039.00 | 527 712.00 |
