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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 | 13 027.00 | 13 027.00 | | 13 027.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 40 072.00 | 29 296.00 | 10 776.00 | 40 072.00 |
AT Other tangible assets | 169 394.00 | 117 686.00 | 51 708.00 | 169 394.00 |
BB Receivables related to investments | 15 087.00 | | 15 087.00 | 15 087.00 |
BH Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
BJ TOTAL (I) | 261 097.00 | 160 009.00 | 101 088.00 | 261 097.00 |
BL Raw materials, supplies | 32 660.00 | | 32 660.00 | 32 660.00 |
BN Goods in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
BX Customers and related accounts | 542 414.00 | 14 408.00 | 528 006.00 | 542 414.00 |
BZ Other receivables | 27 431.00 | | 27 431.00 | 27 431.00 |
CF Cash and cash equivalents | 352 208.00 | | 352 208.00 | 352 208.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 970 694.00 | 14 408.00 | 956 286.00 | 970 694.00 |
CO Grand total (0 to V) | 1 231 791.00 | 174 417.00 | 1 057 374.00 | 1 231 791.00 |
CR Shares due in more than one year | 21 107.00 | | | 21 107.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 800.00 | 226 800.00 | | 226 800.00 |
DD Legal reserve (1) | 22 680.00 | 22 680.00 | | 22 680.00 |
DG Other reserves | 281 835.00 | 269 396.00 | | 281 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 155.00 | 35 161.00 | | 63 155.00 |
DL TOTAL (I) | 594 470.00 | 554 037.00 | | 594 470.00 |
DU Loans and Debts from Credit Institutions (3) | 24 937.00 | 38 347.00 | | 24 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 029.00 | 5 399.00 | | 12 029.00 |
DX Trade payables and related accounts | 198 990.00 | 142 999.00 | | 198 990.00 |
DY Tax and social security liabilities | 166 385.00 | 91 440.00 | | 166 385.00 |
EA Other liabilities | 10 564.00 | 19 623.00 | | 10 564.00 |
EB Prepaid income (2) | 50 000.00 | 26 200.00 | | 50 000.00 |
EC TOTAL (IV) | 462 904.00 | 324 008.00 | | 462 904.00 |
EE Grand total (I to V) | 1 057 374.00 | 878 045.00 | | 1 057 374.00 |
EG Accrued income and payables due within one year | 456 156.00 | 308 478.00 | | 456 156.00 |
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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 | 242 963.00 | | 18 135.00 | 242 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 933.00 | |
I4 DECREASES Grand Total | | | 261 097.00 | |
IO DECREASES Total including other intangible assets | | | 23 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 698.00 | | | 23 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 839.00 | | 14 627.00 | 194 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 425.00 | | 3 508.00 | 24 425.00 |
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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 | 138 842.00 | 21 167.00 | | 138 842.00 |
PE DEPRECIATION Total including other intangible assets | 13 027.00 | | | 13 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 815.00 | 21 167.00 | | 125 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 910.00 | | 28 502.00 | 42 910.00 |
7B Total provisions for depreciation | 42 910.00 | | 28 502.00 | 42 910.00 |
7C Grand total | 42 910.00 | | 28 502.00 | 42 910.00 |
UE of which provisions and reversals: - Operating | | | 28 502.00 | |
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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 | 198 990.00 | 198 990.00 | | 198 990.00 |
8C Staff and Related Accounts | 29 457.00 | 29 457.00 | | 29 457.00 |
8D Social Security and Other Social Organizations | 42 259.00 | 42 259.00 | | 42 259.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 564.00 | 10 564.00 | | 10 564.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 15 087.00 | | | 15 087.00 |
UT Other financial assets | 6 446.00 | | | 6 446.00 |
UX Other trade receivables | 521 307.00 | | | 521 307.00 |
VA Doubtful or disputed receivables | 21 107.00 | | | 21 107.00 |
VB VAT | 17 955.00 | | | 17 955.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 24 730.00 | 17 982.00 | 6 748.00 | 24 730.00 |
VI Group and Associates | 12 029.00 | 12 029.00 | | 12 029.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 22 627.00 | | | 22 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 476.00 | | | 9 476.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 258.00 | 549 618.00 | 42 640.00 | 592 258.00 |
VW VAT | 91 244.00 | 91 244.00 | | 91 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 904.00 | 456 156.00 | 6 748.00 | 462 904.00 |
