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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 | 104 716.00 | 62 927.00 | 41 789.00 | 104 716.00 |
AH Goodwill | 162 901.00 | | 162 901.00 | 162 901.00 |
AR Technical installations, industrial equipment and tools | 65 710.00 | 53 010.00 | 12 700.00 | 65 710.00 |
AT Other tangible assets | 58 253.00 | 42 992.00 | 15 260.00 | 58 253.00 |
BH Other financial assets | 16 420.00 | | 16 420.00 | 16 420.00 |
BJ TOTAL (I) | 416 001.00 | 158 930.00 | 257 071.00 | 416 001.00 |
BL Raw materials, supplies | 80 663.00 | | 80 663.00 | 80 663.00 |
BX Customers and related accounts | 497 275.00 | 17 427.00 | 479 847.00 | 497 275.00 |
BZ Other receivables | 37 328.00 | | 37 328.00 | 37 328.00 |
CF Cash and cash equivalents | 340 912.00 | | 340 912.00 | 340 912.00 |
CH Prepaid expenses | 7 257.00 | | 7 257.00 | 7 257.00 |
CJ TOTAL (II) | 963 437.00 | 17 427.00 | 946 009.00 | 963 437.00 |
CO Grand total (0 to V) | 1 379 439.00 | 176 358.00 | 1 203 080.00 | 1 379 439.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 6 148.00 | | | 6 148.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 357 820.00 | | | 357 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 971.00 | | | 108 971.00 |
DJ Investment subsidies | 8 708.00 | | | 8 708.00 |
DL TOTAL (I) | 506 947.00 | | | 506 947.00 |
DP Provisions for Risks | 13 480.00 | | | 13 480.00 |
DR TOTAL (IV) | 13 480.00 | | | 13 480.00 |
DU Loans and Debts from Credit Institutions (3) | 252 206.00 | | | 252 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 451.00 | | | 5 451.00 |
DX Trade payables and related accounts | 208 498.00 | | | 208 498.00 |
DY Tax and social security liabilities | 124 589.00 | | | 124 589.00 |
EA Other liabilities | 6 079.00 | | | 6 079.00 |
EB Prepaid income (2) | 85 827.00 | | | 85 827.00 |
EC TOTAL (IV) | 682 652.00 | | | 682 652.00 |
EE Grand total (I to V) | 1 203 080.00 | | | 1 203 080.00 |
EG Accrued income and payables due within one year | 500 700.00 | | | 500 700.00 |
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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 | 482 920.00 | | 14 507.00 | 482 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 420.00 | |
I4 DECREASES Grand Total | | 81 426.00 | 416 001.00 | |
IO DECREASES Total including other intangible assets | | | 267 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 426.00 | 123 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 523.00 | | 5 093.00 | 262 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 414.00 | | 8 976.00 | 196 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 982.00 | | 437.00 | 23 982.00 |
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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 | 161 828.00 | 42 385.00 | 45 283.00 | 161 828.00 |
PE DEPRECIATION Total including other intangible assets | 42 871.00 | 20 055.00 | | 42 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 956.00 | 22 329.00 | 45 283.00 | 118 956.00 |
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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 | 17 993.00 | 13 480.00 | 17 993.00 | 17 993.00 |
6T Receivables | 17 427.00 | | | 17 427.00 |
7B Total provisions for depreciation | 17 427.00 | | | 17 427.00 |
7C Grand total | 35 420.00 | 13 480.00 | 17 993.00 | 35 420.00 |
UE of which provisions and reversals: - Operating | | 13 480.00 | 17 993.00 | |
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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 | 208 498.00 | 208 498.00 | | 208 498.00 |
8D Social Security and Other Social Organizations | 55 849.00 | 55 849.00 | | 55 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
8L Deferred income | 85 827.00 | 85 827.00 | | 85 827.00 |
UT Other financial assets | 16 420.00 | | | 16 420.00 |
UX Other trade receivables | 476 429.00 | | | 476 429.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
UZ Social Security, other social security organizations | 244.00 | | | 244.00 |
VA Doubtful or disputed receivables | 20 846.00 | | | 20 846.00 |
VB VAT | 5 944.00 | | | 5 944.00 |
VH Loans with a maturity of more than one year at origin | 252 206.00 | 70 253.00 | 156 359.00 | 252 206.00 |
VI Group and Associates | 5 451.00 | 5 451.00 | | 5 451.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 82 754.00 | | | 82 754.00 |
VM Income taxes | 24 913.00 | | | 24 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 182.00 | | | 6 182.00 |
VS Prepaid expenses | 7 257.00 | | | 7 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 281.00 | 541 861.00 | 16 420.00 | 558 281.00 |
VW VAT | 65 067.00 | 65 067.00 | | 65 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 652.00 | 500 700.00 | 156 359.00 | 682 652.00 |
