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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 | 45 705.00 | 42 299.00 | 3 406.00 | 45 705.00 |
AH Goodwill | 93 798.00 | | 93 798.00 | 93 798.00 |
AR Technical installations, industrial equipment and tools | 36 055.00 | 35 883.00 | 171.00 | 36 055.00 |
AT Other tangible assets | 300 793.00 | 224 878.00 | 75 915.00 | 300 793.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 484 171.00 | 303 060.00 | 181 111.00 | 484 171.00 |
BL Raw materials, supplies | 51 531.00 | | 51 531.00 | 51 531.00 |
BN Goods in progress | 137 166.00 | | 137 166.00 | 137 166.00 |
BX Customers and related accounts | 1 345 637.00 | 57 169.00 | 1 288 468.00 | 1 345 637.00 |
BZ Other receivables | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 153 930.00 | | 153 930.00 | 153 930.00 |
CH Prepaid expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 1 756 385.00 | 57 169.00 | 1 699 216.00 | 1 756 385.00 |
CO Grand total (0 to V) | 2 240 555.00 | 360 229.00 | 1 880 326.00 | 2 240 555.00 |
CP Shares due in less than one year | 7 820.00 | | | 7 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 334 292.00 | 500 261.00 | | 334 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 722.00 | 134 035.00 | | 248 722.00 |
DL TOTAL (I) | 1 023 014.00 | 1 074 296.00 | | 1 023 014.00 |
DU Loans and Debts from Credit Institutions (3) | 31 780.00 | 312 188.00 | | 31 780.00 |
DX Trade payables and related accounts | 193 366.00 | 277 383.00 | | 193 366.00 |
DY Tax and social security liabilities | 459 976.00 | 347 992.00 | | 459 976.00 |
EA Other liabilities | | 418.00 | | |
EB Prepaid income (2) | 172 190.00 | 4 999.00 | | 172 190.00 |
EC TOTAL (IV) | 857 312.00 | 942 980.00 | | 857 312.00 |
EE Grand total (I to V) | 1 880 326.00 | 2 017 276.00 | | 1 880 326.00 |
EG Accrued income and payables due within one year | 834 397.00 | 942 980.00 | | 834 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 310 930.00 | | |
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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 | 454 262.00 | | 54 395.00 | 454 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 820.00 | |
I4 DECREASES Grand Total | | 24 486.00 | 484 171.00 | |
IO DECREASES Total including other intangible assets | | | 139 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 486.00 | 336 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 611.00 | | 1 892.00 | 137 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 830.00 | | 52 503.00 | 308 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820.00 | | | 7 820.00 |
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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 | 301 058.00 | 26 488.00 | 24 486.00 | 301 058.00 |
PE DEPRECIATION Total including other intangible assets | 34 384.00 | 7 915.00 | | 34 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 675.00 | 18 573.00 | 24 486.00 | 266 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 57 169.00 | | |
7B Total provisions for depreciation | | 57 169.00 | | |
7C Grand total | | 57 169.00 | | |
UE of which provisions and reversals: - Operating | | 57 169.00 | | |
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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 | 193 366.00 | 193 366.00 | | 193 366.00 |
8C Staff and Related Accounts | 79 353.00 | 79 353.00 | | 79 353.00 |
8D Social Security and Other Social Organizations | 113 505.00 | 113 505.00 | | 113 505.00 |
8E Income Taxes | 34 479.00 | 34 479.00 | | 34 479.00 |
8L Deferred income | 172 190.00 | 172 190.00 | | 172 190.00 |
UT Other financial assets | 7 820.00 | 7 820.00 | | 7 820.00 |
UX Other trade receivables | 1 277 034.00 | | | 1 277 034.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
VA Doubtful or disputed receivables | 68 603.00 | | | 68 603.00 |
VB VAT | 6 765.00 | | | 6 765.00 |
VC Group and associates | 45 908.00 | | | 45 908.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 30 899.00 | 7 985.00 | 22 915.00 | 30 899.00 |
VJ Loans taken out during the year | 32 039.00 | | | 32 039.00 |
VK Loans repaid during the year | 1 140.00 | | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | | | 1 053.00 |
VS Prepaid expenses | 11 121.00 | | | 11 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 578.00 | 1 421 578.00 | | 1 421 578.00 |
VW VAT | 226 390.00 | 226 390.00 | | 226 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 312.00 | 834 397.00 | 22 915.00 | 857 312.00 |
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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 | 22.00 | 21.00 | | 22.00 |
ZE Dividends | 24.00 | | | 24.00 |
