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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 | 432 989.00 | 152 681.00 | 280 308.00 | 432 989.00 |
AH Goodwill | 225 331.00 | | 225 331.00 | 225 331.00 |
AR Technical installations, industrial equipment and tools | 34 537.00 | 17 803.00 | 16 733.00 | 34 537.00 |
AT Other tangible assets | 614 499.00 | 446 620.00 | 167 879.00 | 614 499.00 |
BB Receivables related to investments | 3 275.00 | | 3 275.00 | 3 275.00 |
BF Loans | 90 147.00 | | 90 147.00 | 90 147.00 |
BH Other financial assets | 26 724.00 | | 26 724.00 | 26 724.00 |
BJ TOTAL (I) | 1 427 502.00 | 617 104.00 | 810 398.00 | 1 427 502.00 |
BT Goods | 807 871.00 | 19 900.00 | 787 971.00 | 807 871.00 |
BX Customers and related accounts | 1 319 423.00 | 6 536.00 | 1 312 887.00 | 1 319 423.00 |
BZ Other receivables | 426 643.00 | | 426 643.00 | 426 643.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 236 677.00 | | 236 677.00 | 236 677.00 |
CH Prepaid expenses | 32 584.00 | | 32 584.00 | 32 584.00 |
CJ TOTAL (II) | 2 823 214.00 | 26 436.00 | 2 796 778.00 | 2 823 214.00 |
CO Grand total (0 to V) | 4 250 716.00 | 643 540.00 | 3 607 176.00 | 4 250 716.00 |
CR Shares due in more than one year | 10 523.00 | | | 10 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 152.00 | 19 253.00 | | 21 152.00 |
DG Other reserves | 335 088.00 | 499 010.00 | | 335 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 420.00 | 37 978.00 | | 241 420.00 |
DL TOTAL (I) | 1 097 660.00 | 1 056 240.00 | | 1 097 660.00 |
DU Loans and Debts from Credit Institutions (3) | 372 309.00 | 674 478.00 | | 372 309.00 |
DX Trade payables and related accounts | 1 524 879.00 | 1 313 374.00 | | 1 524 879.00 |
DY Tax and social security liabilities | 533 026.00 | 486 419.00 | | 533 026.00 |
EA Other liabilities | 79 301.00 | 105 060.00 | | 79 301.00 |
EC TOTAL (IV) | 2 509 516.00 | 2 579 331.00 | | 2 509 516.00 |
EE Grand total (I to V) | 3 607 176.00 | 3 635 571.00 | | 3 607 176.00 |
EG Accrued income and payables due within one year | 2 404 513.00 | 2 393 407.00 | | 2 404 513.00 |
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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 | 1 204 733.00 | | 226 632.00 | 1 204 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 146.00 | |
I4 DECREASES Grand Total | | 3 863.00 | 1 427 502.00 | |
IO DECREASES Total including other intangible assets | | | 658 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 863.00 | 649 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 457.00 | | 63 863.00 | 594 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 852.00 | | 157 047.00 | 495 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 424.00 | | 5 722.00 | 114 424.00 |
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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 | 464 282.00 | 152 857.00 | 34.00 | 464 282.00 |
PE DEPRECIATION Total including other intangible assets | 82 143.00 | 70 538.00 | | 82 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 139.00 | 82 319.00 | 34.00 | 382 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 290.00 | 19 900.00 | 13 290.00 | 13 290.00 |
6T Receivables | 9 739.00 | 299.00 | 3 502.00 | 9 739.00 |
7B Total provisions for depreciation | 23 029.00 | 20 199.00 | 16 792.00 | 23 029.00 |
7C Grand total | 23 029.00 | 20 199.00 | 16 792.00 | 23 029.00 |
UE of which provisions and reversals: - Operating | | 20 199.00 | 16 792.00 | |
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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 | 1 524 879.00 | 1 524 879.00 | | 1 524 879.00 |
8C Staff and Related Accounts | 167 407.00 | 167 407.00 | | 167 407.00 |
8D Social Security and Other Social Organizations | 161 298.00 | 161 298.00 | | 161 298.00 |
8E Income Taxes | 30 764.00 | 30 764.00 | | 30 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 301.00 | 79 301.00 | | 79 301.00 |
UL Receivables related to investments | 3 275.00 | | | 3 275.00 |
UP Loans | 90 147.00 | | | 90 147.00 |
UT Other financial assets | 26 724.00 | | | 26 724.00 |
UX Other trade receivables | 1 308 900.00 | | | 1 308 900.00 |
VA Doubtful or disputed receivables | 10 523.00 | | | 10 523.00 |
VB VAT | 30 862.00 | | | 30 862.00 |
VC Group and associates | 177 803.00 | | | 177 803.00 |
VG Loans with a maturity of up to one year at origin | 186 386.00 | 186 386.00 | | 186 386.00 |
VH Loans with a maturity of more than one year at origin | 185 923.00 | 80 921.00 | 105 002.00 | 185 923.00 |
VK Loans repaid during the year | 79 785.00 | | | 79 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 389.00 | 29 389.00 | | 29 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 978.00 | | | 217 978.00 |
VS Prepaid expenses | 32 584.00 | | | 32 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 797.00 | 1 768 128.00 | 130 669.00 | 1 898 797.00 |
VW VAT | 144 168.00 | 144 168.00 | | 144 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 516.00 | 2 404 513.00 | 105 002.00 | 2 509 516.00 |
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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 | 37.00 | | | 37.00 |
