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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 107 348.00 | 87 315.00 | 20 033.00 | 107 348.00 |
AR Technical installations, industrial equipment and tools | 36 592.00 | 35 165.00 | 1 427.00 | 36 592.00 |
AT Other tangible assets | 227 555.00 | 82 309.00 | 145 246.00 | 227 555.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 16 413.00 | | 16 413.00 | 16 413.00 |
BJ TOTAL (I) | 531 544.00 | 210 693.00 | 320 850.00 | 531 544.00 |
BL Raw materials, supplies | 1 589.00 | | 1 589.00 | 1 589.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 598 420.00 | | 598 420.00 | 598 420.00 |
BZ Other receivables | 119 458.00 | | 119 458.00 | 119 458.00 |
CF Cash and cash equivalents | 486 175.00 | | 486 175.00 | 486 175.00 |
CH Prepaid expenses | 23 374.00 | | 23 374.00 | 23 374.00 |
CJ TOTAL (II) | 1 229 120.00 | | 1 229 120.00 | 1 229 120.00 |
CO Grand total (0 to V) | 1 760 663.00 | 210 693.00 | 1 549 970.00 | 1 760 663.00 |
CP Shares due in less than one year | 16 866.00 | | | 16 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 32 660.00 | | | 32 660.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 455 864.00 | 511 522.00 | | 455 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 929.00 | 191 265.00 | | 177 929.00 |
DJ Investment subsidies | 12 149.00 | | | 12 149.00 |
DK Regulated provisions | 202.00 | 361.00 | | 202.00 |
DL TOTAL (I) | 893 805.00 | 868 149.00 | | 893 805.00 |
DU Loans and Debts from Credit Institutions (3) | 94 168.00 | 65 422.00 | | 94 168.00 |
DX Trade payables and related accounts | 223 316.00 | 124 259.00 | | 223 316.00 |
DY Tax and social security liabilities | 336 647.00 | 250 159.00 | | 336 647.00 |
DZ Fixed asset liabilities and related accounts | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 656 165.00 | 439 840.00 | | 656 165.00 |
EE Grand total (I to V) | 1 549 970.00 | 1 307 989.00 | | 1 549 970.00 |
EG Accrued income and payables due within one year | 608 735.00 | 412 576.00 | | 608 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 527.00 | | | 4 527.00 |
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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 | 486 983.00 | | 103 945.00 | 486 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 580.00 | |
I4 DECREASES Grand Total | | 64 745.00 | 526 183.00 | |
IO DECREASES Total including other intangible assets | | | 143 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 745.00 | 371 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 108.00 | | | 143 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 295.00 | | 103 945.00 | 332 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | | 11 580.00 |
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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 | 191 041.00 | 44 439.00 | 24 787.00 | 191 041.00 |
PE DEPRECIATION Total including other intangible assets | 5 904.00 | | | 5 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 137.00 | 44 439.00 | 24 787.00 | 185 137.00 |
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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 | 361.00 | | 159.00 | 361.00 |
7C Grand total | 361.00 | | 159.00 | 361.00 |
UJ - Exceptional | | | 159.00 | |
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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 | 223 316.00 | 223 316.00 | | 223 316.00 |
8C Staff and Related Accounts | 111 301.00 | 111 301.00 | | 111 301.00 |
8D Social Security and Other Social Organizations | 83 828.00 | 83 828.00 | | 83 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
UP Loans | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 16 413.00 | 16 413.00 | | 16 413.00 |
UX Other trade receivables | 598 420.00 | 598 420.00 | | 598 420.00 |
VB VAT | 29 194.00 | 29 194.00 | | 29 194.00 |
VG Loans with a maturity of up to one year at origin | 4 964.00 | 4 964.00 | | 4 964.00 |
VH Loans with a maturity of more than one year at origin | 89 203.00 | 41 773.00 | 47 430.00 | 89 203.00 |
VJ Loans taken out during the year | 87 750.00 | | | 87 750.00 |
VK Loans repaid during the year | 36 234.00 | | | 36 234.00 |
VM Income taxes | 78 928.00 | 78 928.00 | | 78 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 077.00 | 29 077.00 | | 29 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 336.00 | 11 336.00 | | 11 336.00 |
VS Prepaid expenses | 23 374.00 | 23 374.00 | | 23 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 118.00 | 758 118.00 | | 758 118.00 |
VW VAT | 112 442.00 | 112 442.00 | | 112 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 165.00 | 608 735.00 | 47 430.00 | 656 165.00 |
