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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 | 14 829.00 | 14 277.00 | 552.00 | 14 829.00 |
AP Buildings | 83 713.00 | 63 329.00 | 20 384.00 | 83 713.00 |
AR Technical installations, industrial equipment and tools | 173 904.00 | 128 908.00 | 44 996.00 | 173 904.00 |
AT Other tangible assets | 55 639.00 | 44 830.00 | 10 809.00 | 55 639.00 |
BD Other fixed assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 352 314.00 | 251 343.00 | 100 971.00 | 352 314.00 |
BL Raw materials, supplies | 9 609.00 | | 9 609.00 | 9 609.00 |
BX Customers and related accounts | 584 960.00 | 37 133.00 | 547 827.00 | 584 960.00 |
BZ Other receivables | 235 764.00 | | 235 764.00 | 235 764.00 |
CD Marketable securities | 2 834.00 | 967.00 | 1 867.00 | 2 834.00 |
CF Cash and cash equivalents | 397 312.00 | | 397 312.00 | 397 312.00 |
CH Prepaid expenses | 24 948.00 | | 24 948.00 | 24 948.00 |
CJ TOTAL (II) | 1 255 426.00 | 38 100.00 | 1 217 326.00 | 1 255 426.00 |
CO Grand total (0 to V) | 1 607 740.00 | 289 443.00 | 1 318 297.00 | 1 607 740.00 |
CP Shares due in less than one year | 7 270.00 | | | 7 270.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 294 215.00 | 272 513.00 | | 294 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 828.00 | 221 702.00 | | 186 828.00 |
DL TOTAL (I) | 536 043.00 | 549 215.00 | | 536 043.00 |
DU Loans and Debts from Credit Institutions (3) | 51 822.00 | 42 848.00 | | 51 822.00 |
DX Trade payables and related accounts | 88 391.00 | 73 442.00 | | 88 391.00 |
DY Tax and social security liabilities | 637 352.00 | 699 213.00 | | 637 352.00 |
EA Other liabilities | 4 688.00 | 8 435.00 | | 4 688.00 |
EC TOTAL (IV) | 782 253.00 | 823 938.00 | | 782 253.00 |
EE Grand total (I to V) | 1 318 297.00 | 1 373 153.00 | | 1 318 297.00 |
EG Accrued income and payables due within one year | 750 676.00 | 798 511.00 | | 750 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 483.00 | | 428.00 |
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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 | 320 388.00 | | 31 926.00 | 320 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 230.00 | |
I4 DECREASES Grand Total | | | 352 314.00 | |
IO DECREASES Total including other intangible assets | | | 14 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 792.00 | | 1 037.00 | 13 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 367.00 | | 30 889.00 | 282 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 230.00 | | | 24 230.00 |
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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 | 222 383.00 | 28 961.00 | | 222 383.00 |
PE DEPRECIATION Total including other intangible assets | 13 792.00 | 485.00 | | 13 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 591.00 | 28 476.00 | | 208 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 215.00 | 8 055.00 | 138.00 | 29 215.00 |
6X Other provisions for depreciation | 1 317.00 | | 350.00 | 1 317.00 |
7B Total provisions for depreciation | 30 532.00 | 8 055.00 | 488.00 | 30 532.00 |
7C Grand total | 30 532.00 | 8 055.00 | 488.00 | 30 532.00 |
UE of which provisions and reversals: - Operating | | 8 055.00 | 138.00 | |
UG - Financial | | | 350.00 | |
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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 | 88 391.00 | 88 391.00 | | 88 391.00 |
8C Staff and Related Accounts | 278 545.00 | 278 545.00 | | 278 545.00 |
8D Social Security and Other Social Organizations | 208 744.00 | 208 744.00 | | 208 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 688.00 | 4 688.00 | | 4 688.00 |
UT Other financial assets | 7 270.00 | 7 270.00 | | 7 270.00 |
UX Other trade receivables | 532 089.00 | | | 532 089.00 |
UY Staff and related accounts | 953.00 | | | 953.00 |
VA Doubtful or disputed receivables | 52 871.00 | | | 52 871.00 |
VB VAT | 21 865.00 | | | 21 865.00 |
VC Group and associates | 210 187.00 | | | 210 187.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 51 369.00 | 19 791.00 | 31 577.00 | 51 369.00 |
VJ Loans taken out during the year | 29 743.00 | | | 29 743.00 |
VK Loans repaid during the year | 20 715.00 | | | 20 715.00 |
VP Miscellaneous | 2 609.00 | | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 24 948.00 | | | 24 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 941.00 | 852 941.00 | | 852 941.00 |
VW VAT | 145 870.00 | 145 870.00 | | 145 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 253.00 | 750 676.00 | 31 577.00 | 782 253.00 |
