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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 | 624.00 | 624.00 | | 624.00 |
AH Goodwill | 81 070.00 | | 81 070.00 | 81 070.00 |
AR Technical installations, industrial equipment and tools | 74 604.00 | 63 490.00 | 11 113.00 | 74 604.00 |
AT Other tangible assets | 178 575.00 | 128 824.00 | 49 750.00 | 178 575.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 336 742.00 | 192 940.00 | 143 802.00 | 336 742.00 |
BL Raw materials, supplies | 170 573.00 | | 170 573.00 | 170 573.00 |
BX Customers and related accounts | 728 236.00 | 7 846.00 | 720 389.00 | 728 236.00 |
BZ Other receivables | 40 636.00 | | 40 636.00 | 40 636.00 |
CD Marketable securities | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 156 231.00 | | 156 231.00 | 156 231.00 |
CH Prepaid expenses | 16 974.00 | | 16 974.00 | 16 974.00 |
CJ TOTAL (II) | 1 115 961.00 | 7 846.00 | 1 108 115.00 | 1 115 961.00 |
CO Grand total (0 to V) | 1 452 703.00 | 200 786.00 | 1 251 917.00 | 1 452 703.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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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 |
DG Other reserves | 438 995.00 | 417 335.00 | | 438 995.00 |
DH Retained earnings | 69 748.00 | 69 748.00 | | 69 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 051.00 | 21 659.00 | | 19 051.00 |
DK Regulated provisions | 19.00 | 27.00 | | 19.00 |
DL TOTAL (I) | 536 614.00 | 517 570.00 | | 536 614.00 |
DU Loans and Debts from Credit Institutions (3) | 66 886.00 | | | 66 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 929.00 | 52 629.00 | | 21 929.00 |
DX Trade payables and related accounts | 403 229.00 | 246 079.00 | | 403 229.00 |
DY Tax and social security liabilities | 168 336.00 | 133 142.00 | | 168 336.00 |
EA Other liabilities | 35 538.00 | 3 703.00 | | 35 538.00 |
EB Prepaid income (2) | 19 383.00 | 8 997.00 | | 19 383.00 |
EC TOTAL (IV) | 715 303.00 | 444 552.00 | | 715 303.00 |
EE Grand total (I to V) | 1 251 917.00 | 962 123.00 | | 1 251 917.00 |
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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 | 262 129.00 | | 81 566.00 | 262 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | 6 953.00 | 336 742.00 | |
IO DECREASES Total including other intangible assets | | | 81 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 953.00 | 253 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 695.00 | | 30 000.00 | 51 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 166.00 | | 49 966.00 | 210 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | 1 600.00 | 268.00 |
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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 | 185 135.00 | 10 422.00 | 2 617.00 | 185 135.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 510.00 | 10 422.00 | 2 617.00 | 184 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27.00 | | 8.00 | 27.00 |
6T Receivables | 3 799.00 | 4 048.00 | | 3 799.00 |
7B Total provisions for depreciation | 3 799.00 | 4 048.00 | | 3 799.00 |
7C Grand total | 3 826.00 | 4 048.00 | 8.00 | 3 826.00 |
UE of which provisions and reversals: - Operating | | 4 048.00 | | |
UJ - Exceptional | | | 8.00 | |
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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 | 403 229.00 | 403 229.00 | | 403 229.00 |
8D Social Security and Other Social Organizations | 40 988.00 | 40 988.00 | | 40 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 538.00 | 35 538.00 | | 35 538.00 |
8L Deferred income | 19 383.00 | 19 383.00 | | 19 383.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 719 234.00 | | | 719 234.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
UZ Social Security, other social security organizations | 913.00 | | | 913.00 |
VA Doubtful or disputed receivables | 9 002.00 | | | 9 002.00 |
VB VAT | 3 754.00 | | | 3 754.00 |
VC Group and associates | 1 250.00 | | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 66 887.00 | 15 000.00 | 51 887.00 | 66 887.00 |
VI Group and Associates | 21 929.00 | 21 929.00 | | 21 929.00 |
VJ Loans taken out during the year | 75 883.00 | | | 75 883.00 |
VK Loans repaid during the year | 9 041.00 | | | 9 041.00 |
VM Income taxes | 32 770.00 | | | 32 770.00 |
VP Miscellaneous | 1 450.00 | | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 395.00 | 4 395.00 | | 4 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 16 974.00 | | | 16 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 446.00 | 785 846.00 | 1 600.00 | 787 446.00 |
VW VAT | 122 954.00 | 122 954.00 | | 122 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 303.00 | 663 417.00 | 51 887.00 | 715 303.00 |
