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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 | 6 383.00 | 5 885.00 | 498.00 | 6 383.00 |
AH Goodwill | 41 695.00 | | 41 695.00 | 41 695.00 |
AR Technical installations, industrial equipment and tools | 16 539.00 | 8 293.00 | 8 245.00 | 16 539.00 |
AT Other tangible assets | 67 557.00 | 41 496.00 | 26 060.00 | 67 557.00 |
BD Other fixed assets | 226.00 | 1.00 | 226.00 | 226.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 136 510.00 | 55 674.00 | 80 835.00 | 136 510.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 317 547.00 | 28 256.00 | 289 291.00 | 317 547.00 |
BZ Other receivables | 63 921.00 | | 63 921.00 | 63 921.00 |
CD Marketable securities | 16 225.00 | | 16 225.00 | 16 225.00 |
CF Cash and cash equivalents | 117 468.00 | | 117 468.00 | 117 468.00 |
CH Prepaid expenses | 12 815.00 | | 12 815.00 | 12 815.00 |
CJ TOTAL (II) | 527 976.00 | 28 256.00 | 499 720.00 | 527 976.00 |
CO Grand total (0 to V) | 664 486.00 | 83 930.00 | 580 555.00 | 664 486.00 |
CP Shares due in less than one year | 4 110.00 | | | 4 110.00 |
CR Shares due in more than one year | 33 808.00 | | | 33 808.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 129 435.00 | 93 675.00 | | 129 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 644.00 | 35 760.00 | | 32 644.00 |
DL TOTAL (I) | 217 079.00 | 184 435.00 | | 217 079.00 |
DU Loans and Debts from Credit Institutions (3) | 22 243.00 | 37 788.00 | | 22 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DX Trade payables and related accounts | 97 697.00 | 104 243.00 | | 97 697.00 |
DY Tax and social security liabilities | 239 582.00 | 154 793.00 | | 239 582.00 |
EA Other liabilities | 1 976.00 | 1 345.00 | | 1 976.00 |
EB Prepaid income (2) | 982.00 | 692.00 | | 982.00 |
EC TOTAL (IV) | 363 476.00 | 298 861.00 | | 363 476.00 |
EE Grand total (I to V) | 580 555.00 | 483 296.00 | | 580 555.00 |
EG Accrued income and payables due within one year | 357 105.00 | 276 618.00 | | 357 105.00 |
EI Including equity loans | 997.00 | | | 997.00 |
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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 | 127 113.00 | | 11 396.00 | 127 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 136 510.00 | |
IO DECREASES Total including other intangible assets | | | 48 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 84 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 078.00 | | | 48 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 699.00 | | 11 396.00 | 74 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | | 4 337.00 |
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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 | 43 303.00 | 14 372.00 | 2 000.00 | 43 303.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | 1 830.00 | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 248.00 | 12 542.00 | 2 000.00 | 39 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 256.00 | | | 28 256.00 |
7B Total provisions for depreciation | 28 256.00 | | | 28 256.00 |
7C Grand total | 28 256.00 | | | 28 256.00 |
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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 | 97 697.00 | 97 697.00 | | 97 697.00 |
8C Staff and Related Accounts | 92 941.00 | 92 941.00 | | 92 941.00 |
8D Social Security and Other Social Organizations | 69 089.00 | 69 089.00 | | 69 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
8L Deferred income | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 4 110.00 | | | 4 110.00 |
UX Other trade receivables | 283 739.00 | | | 283 739.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VA Doubtful or disputed receivables | 33 808.00 | | | 33 808.00 |
VB VAT | 13 127.00 | | | 13 127.00 |
VH Loans with a maturity of more than one year at origin | 22 243.00 | 15 871.00 | 6 372.00 | 22 243.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VJ Loans taken out during the year | 15 546.00 | | | 15 546.00 |
VM Income taxes | 23 587.00 | | | 23 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 072.00 | 11 072.00 | | 11 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 074.00 | | | 26 074.00 |
VS Prepaid expenses | 12 815.00 | | | 12 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 392.00 | 360 475.00 | 37 917.00 | 398 392.00 |
VW VAT | 66 480.00 | 66 480.00 | | 66 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 476.00 | 357 105.00 | 6 372.00 | 363 476.00 |
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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 | 15.00 | 52.00 | | 15.00 |
