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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 | 34 250.00 | 34 040.00 | 210.00 | 34 250.00 |
AH Goodwill | 159 953.00 | | 159 953.00 | 159 953.00 |
AP Buildings | 23 816.00 | 8 681.00 | 15 135.00 | 23 816.00 |
AR Technical installations, industrial equipment and tools | 77 223.00 | 47 961.00 | 29 262.00 | 77 223.00 |
AT Other tangible assets | 115 860.00 | 99 315.00 | 16 546.00 | 115 860.00 |
BH Other financial assets | 31 615.00 | | 31 615.00 | 31 615.00 |
BJ TOTAL (I) | 608 367.00 | 189 997.00 | 418 370.00 | 608 367.00 |
BL Raw materials, supplies | 27 018.00 | | 27 018.00 | 27 018.00 |
BT Goods | 468 951.00 | | 468 951.00 | 468 951.00 |
BX Customers and related accounts | 1 350 149.00 | 282 355.00 | 1 067 793.00 | 1 350 149.00 |
BZ Other receivables | 552 186.00 | | 552 186.00 | 552 186.00 |
CF Cash and cash equivalents | 1 167 288.00 | | 1 167 288.00 | 1 167 288.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 3 569 147.00 | 282 355.00 | 3 286 791.00 | 3 569 147.00 |
CO Grand total (0 to V) | 4 177 513.00 | 472 353.00 | 3 705 161.00 | 4 177 513.00 |
CU Other investments | 165 650.00 | | 165 650.00 | 165 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 374.00 | 195 374.00 | | 195 374.00 |
DB Share, merger, contribution premiums, etc. | 25 478.00 | 25 478.00 | | 25 478.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 214 976.00 | 2 177 715.00 | | 2 214 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 642.00 | 237 261.00 | | 209 642.00 |
DK Regulated provisions | 287.00 | 287.00 | | 287.00 |
DL TOTAL (I) | 2 671 758.00 | 2 662 116.00 | | 2 671 758.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 206.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 383.00 | 405 367.00 | | 261 383.00 |
DX Trade payables and related accounts | 385 352.00 | 360 266.00 | | 385 352.00 |
DY Tax and social security liabilities | 353 887.00 | 392 271.00 | | 353 887.00 |
DZ Fixed asset liabilities and related accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
EA Other liabilities | 30 622.00 | 4 549.00 | | 30 622.00 |
EC TOTAL (IV) | 1 033 403.00 | 1 164 567.00 | | 1 033 403.00 |
EE Grand total (I to V) | 3 705 161.00 | 3 826 683.00 | | 3 705 161.00 |
EG Accrued income and payables due within one year | 1 033 403.00 | 1 164 567.00 | | 1 033 403.00 |
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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 | 613 227.00 | | | 613 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 860.00 | 197 265.00 | |
I4 DECREASES Grand Total | | 4 860.00 | 608 367.00 | |
IO DECREASES Total including other intangible assets | | | 194 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 203.00 | | | 194 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 899.00 | | | 216 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 125.00 | | | 202 125.00 |
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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 | 172 131.00 | 17 866.00 | | 172 131.00 |
PE DEPRECIATION Total including other intangible assets | 34 040.00 | | | 34 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 091.00 | 17 866.00 | | 138 091.00 |
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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 | 287.00 | | | 287.00 |
6T Receivables | 299 143.00 | 22 451.00 | 39 238.00 | 299 143.00 |
7B Total provisions for depreciation | 299 143.00 | 22 451.00 | 39 238.00 | 299 143.00 |
7C Grand total | 299 430.00 | 22 451.00 | 39 238.00 | 299 430.00 |
UE of which provisions and reversals: - Operating | | 22 451.00 | 39 238.00 | |
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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 | 385 352.00 | 385 352.00 | | 385 352.00 |
8C Staff and Related Accounts | 144 278.00 | 144 278.00 | | 144 278.00 |
8D Social Security and Other Social Organizations | 74 858.00 | 74 858.00 | | 74 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 622.00 | 30 622.00 | | 30 622.00 |
UT Other financial assets | 31 615.00 | | | 31 615.00 |
UX Other trade receivables | 1 012 047.00 | | | 1 012 047.00 |
VA Doubtful or disputed receivables | 338 101.00 | | | 338 101.00 |
VB VAT | 7 492.00 | | | 7 492.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 261 593.00 | 261 593.00 | | 261 593.00 |
VM Income taxes | 74 646.00 | | | 74 646.00 |
VP Miscellaneous | 2 305.00 | | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 446.00 | 13 446.00 | | 13 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 743.00 | | | 467 743.00 |
VS Prepaid expenses | 3 555.00 | | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 504.00 | 1 905 889.00 | 31 615.00 | 1 937 504.00 |
VW VAT | 121 094.00 | 121 094.00 | | 121 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 403.00 | 1 033 403.00 | | 1 033 403.00 |
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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 | 17.00 | | | 17.00 |
