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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AH Goodwill | 278 675.00 | | 278 675.00 | 278 675.00 |
AR Technical installations, industrial equipment and tools | 71 128.00 | 70 233.00 | 895.00 | 71 128.00 |
AT Other tangible assets | 154 420.00 | 136 025.00 | 18 395.00 | 154 420.00 |
AV Fixed assets in progress | 27 126.00 | | 27 126.00 | 27 126.00 |
BB Receivables related to investments | 71 738.00 | | 71 738.00 | 71 738.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
BJ TOTAL (I) | 623 089.00 | 208 992.00 | 414 096.00 | 623 089.00 |
BL Raw materials, supplies | 35 941.00 | | 35 941.00 | 35 941.00 |
BT Goods | 87 348.00 | 8 877.00 | 78 471.00 | 87 348.00 |
BX Customers and related accounts | 171 234.00 | 1 283.00 | 169 951.00 | 171 234.00 |
BZ Other receivables | 118 576.00 | | 118 576.00 | 118 576.00 |
CF Cash and cash equivalents | 103 886.00 | | 103 886.00 | 103 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 985.00 | 10 160.00 | 506 825.00 | 516 985.00 |
CO Grand total (0 to V) | 1 140 074.00 | 219 152.00 | 920 921.00 | 1 140 074.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 441 007.00 | 409 192.00 | | 441 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 575.00 | 31 814.00 | | 44 575.00 |
DL TOTAL (I) | 494 382.00 | 449 806.00 | | 494 382.00 |
DU Loans and Debts from Credit Institutions (3) | 109 136.00 | 89 623.00 | | 109 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 252.00 | 45 603.00 | | 62 252.00 |
DX Trade payables and related accounts | 137 494.00 | 80 523.00 | | 137 494.00 |
DY Tax and social security liabilities | 115 869.00 | 88 309.00 | | 115 869.00 |
EA Other liabilities | 1 789.00 | 3 396.00 | | 1 789.00 |
EC TOTAL (IV) | 426 539.00 | 307 454.00 | | 426 539.00 |
EE Grand total (I to V) | 920 921.00 | 757 260.00 | | 920 921.00 |
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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 | 565 168.00 | | 57 921.00 | 565 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 006.00 | |
I4 DECREASES Grand Total | | | 623 089.00 | |
IO DECREASES Total including other intangible assets | | | 281 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 410.00 | | | 281 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 248.00 | | 40 425.00 | 212 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 510.00 | | 17 496.00 | 71 510.00 |
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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 | 198 478.00 | 10 514.00 | | 198 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 744.00 | 10 514.00 | | 195 744.00 |
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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 | 1 100.00 | 8 877.00 | 1 100.00 | 1 100.00 |
6T Receivables | 1 317.00 | | 34.00 | 1 317.00 |
7B Total provisions for depreciation | 2 417.00 | 8 877.00 | 1 134.00 | 2 417.00 |
7C Grand total | 2 417.00 | 8 877.00 | 1 134.00 | 2 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 953.00 | 12 823.00 | 24 130.00 | 36 953.00 |
8B Suppliers and Related Accounts | 137 494.00 | 137 494.00 | | 137 494.00 |
8C Staff and Related Accounts | 45 609.00 | 45 609.00 | | 45 609.00 |
8D Social Security and Other Social Organizations | 46 595.00 | 46 595.00 | | 46 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UL Receivables related to investments | 71 738.00 | 71 738.00 | | 71 738.00 |
UT Other financial assets | 7 238.00 | 7 238.00 | | 7 238.00 |
UX Other trade receivables | 169 695.00 | | | 169 695.00 |
VA Doubtful or disputed receivables | 1 540.00 | | | 1 540.00 |
VB VAT | 779.00 | | | 779.00 |
VH Loans with a maturity of more than one year at origin | 109 136.00 | 40 033.00 | 69 102.00 | 109 136.00 |
VI Group and Associates | 25 298.00 | 25 298.00 | | 25 298.00 |
VM Income taxes | 9 029.00 | | | 9 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 768.00 | | | 108 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 786.00 | 368 786.00 | | 368 786.00 |
VW VAT | 19 493.00 | 19 493.00 | | 19 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 539.00 | 333 307.00 | 93 232.00 | 426 539.00 |
