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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 | 13 007.00 | 13 007.00 | | 13 007.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 15 906.00 | 9 608.00 | 6 298.00 | 15 906.00 |
AR Technical installations, industrial equipment and tools | 137 881.00 | 121 551.00 | 16 330.00 | 137 881.00 |
AT Other tangible assets | 136 031.00 | 104 006.00 | 32 025.00 | 136 031.00 |
BH Other financial assets | 36 920.00 | | 36 920.00 | 36 920.00 |
BJ TOTAL (I) | 559 819.00 | 248 172.00 | 311 647.00 | 559 819.00 |
BT Goods | 407 707.00 | | 407 707.00 | 407 707.00 |
BX Customers and related accounts | 473 380.00 | 2 423.00 | 470 957.00 | 473 380.00 |
BZ Other receivables | 232 825.00 | | 232 825.00 | 232 825.00 |
CF Cash and cash equivalents | 143 439.00 | | 143 439.00 | 143 439.00 |
CH Prepaid expenses | 13 784.00 | | 13 784.00 | 13 784.00 |
CJ TOTAL (II) | 1 271 135.00 | 2 423.00 | 1 268 712.00 | 1 271 135.00 |
CO Grand total (0 to V) | 1 830 955.00 | 250 595.00 | 1 580 360.00 | 1 830 955.00 |
CP Shares due in less than one year | 36 920.00 | | | 36 920.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 673 957.00 | 602 195.00 | | 673 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 487.00 | 126 762.00 | | 84 487.00 |
DL TOTAL (I) | 890 443.00 | 860 956.00 | | 890 443.00 |
DU Loans and Debts from Credit Institutions (3) | 61 751.00 | 10 658.00 | | 61 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 020.00 | 36 230.00 | | 15 020.00 |
DX Trade payables and related accounts | 330 221.00 | 345 618.00 | | 330 221.00 |
DY Tax and social security liabilities | 277 056.00 | 153 572.00 | | 277 056.00 |
EA Other liabilities | 5 870.00 | | | 5 870.00 |
EC TOTAL (IV) | 689 917.00 | 546 078.00 | | 689 917.00 |
EE Grand total (I to V) | 1 580 360.00 | 1 407 035.00 | | 1 580 360.00 |
EG Accrued income and payables due within one year | 689 917.00 | 546 078.00 | | 689 917.00 |
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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 | 525 597.00 | | 35 968.00 | 525 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 740.00 | |
I4 DECREASES Grand Total | | | 561 565.00 | |
IO DECREASES Total including other intangible assets | | | 233 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 007.00 | | | 233 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 940.00 | | 35 878.00 | 253 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 650.00 | | 90.00 | 38 650.00 |
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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 | 229 782.00 | 18 389.00 | | 229 782.00 |
PE DEPRECIATION Total including other intangible assets | 13 007.00 | | | 13 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 776.00 | 18 389.00 | | 216 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | 183.00 | 11 260.00 | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | 183.00 | 11 260.00 | 13 500.00 |
7C Grand total | 13 500.00 | 183.00 | 11 260.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | 183.00 | 11 260.00 | |
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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 | 330 221.00 | 330 221.00 | | 330 221.00 |
8C Staff and Related Accounts | 44 566.00 | 44 566.00 | | 44 566.00 |
8D Social Security and Other Social Organizations | 62 163.00 | 62 163.00 | | 62 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
UT Other financial assets | 36 920.00 | 36 920.00 | | 36 920.00 |
UX Other trade receivables | 469 715.00 | | | 469 715.00 |
UY Staff and related accounts | 1 520.00 | | | 1 520.00 |
VA Doubtful or disputed receivables | 3 666.00 | | | 3 666.00 |
VB VAT | 157 952.00 | | | 157 952.00 |
VH Loans with a maturity of more than one year at origin | 61 751.00 | 61 751.00 | | 61 751.00 |
VI Group and Associates | 15 020.00 | 15 020.00 | | 15 020.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 7 908.00 | | | 7 908.00 |
VM Income taxes | 56 276.00 | | | 56 276.00 |
VN Other taxes, similar payments | 16 361.00 | | | 16 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VS Prepaid expenses | 13 784.00 | | | 13 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 909.00 | 756 909.00 | | 756 909.00 |
VW VAT | 168 354.00 | 168 354.00 | | 168 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 917.00 | 689 917.00 | | 689 917.00 |
