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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 18 698.00 | 17 228.00 | 1 470.00 | 18 698.00 |
AT Other tangible assets | 258 505.00 | 199 716.00 | 58 788.00 | 258 505.00 |
BD Other fixed assets | 10 829.00 | | 10 829.00 | 10 829.00 |
BH Other financial assets | 9 405.00 | | 9 405.00 | 9 405.00 |
BJ TOTAL (I) | 390 644.00 | 219 308.00 | 171 336.00 | 390 644.00 |
BL Raw materials, supplies | 24 729.00 | | 24 729.00 | 24 729.00 |
BN Goods in progress | 8 590.00 | | 8 590.00 | 8 590.00 |
BX Customers and related accounts | 250 046.00 | 12 145.00 | 237 901.00 | 250 046.00 |
BZ Other receivables | 55 437.00 | | 55 437.00 | 55 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 188 414.00 | | 188 414.00 | 188 414.00 |
CH Prepaid expenses | 18 231.00 | | 18 231.00 | 18 231.00 |
CJ TOTAL (II) | 545 449.00 | 12 145.00 | 533 304.00 | 545 449.00 |
CO Grand total (0 to V) | 936 094.00 | 231 454.00 | 704 640.00 | 936 094.00 |
CP Shares due in less than one year | 9 405.00 | | | 9 405.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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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 |
DE Statutory or contractual reserves | 297 314.00 | 318 224.00 | | 297 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 316.00 | 79 090.00 | | 44 316.00 |
DL TOTAL (I) | 350 431.00 | 406 114.00 | | 350 431.00 |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 847.00 | 60 967.00 | | 43 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 300.00 | 104 599.00 | | 86 300.00 |
DX Trade payables and related accounts | 111 119.00 | 192 249.00 | | 111 119.00 |
DY Tax and social security liabilities | 90 561.00 | 63 575.00 | | 90 561.00 |
EA Other liabilities | 7 048.00 | 450.00 | | 7 048.00 |
EB Prepaid income (2) | 1 330.00 | 4 724.00 | | 1 330.00 |
EC TOTAL (IV) | 340 208.00 | 426 566.00 | | 340 208.00 |
EE Grand total (I to V) | 704 640.00 | 846 681.00 | | 704 640.00 |
EG Accrued income and payables due within one year | 311 906.00 | 382 738.00 | | 311 906.00 |
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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 | 404 651.00 | | 6 774.00 | 404 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 370.00 | |
I4 DECREASES Grand Total | | 20 781.00 | 390 644.00 | |
IO DECREASES Total including other intangible assets | | | 93 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 781.00 | 277 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 070.00 | | | 93 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 711.00 | | 4 274.00 | 293 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 870.00 | | 2 500.00 | 17 870.00 |
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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 | 219 187.00 | 20 903.00 | 20 781.00 | 219 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 824.00 | 20 903.00 | 20 781.00 | 216 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6T Receivables | 14 415.00 | | 2 270.00 | 14 415.00 |
7B Total provisions for depreciation | 14 415.00 | | 2 270.00 | 14 415.00 |
7C Grand total | 28 415.00 | | 2 270.00 | 28 415.00 |
UE of which provisions and reversals: - Operating | | | 2 270.00 | |
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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 | 111 120.00 | 111 120.00 | | 111 120.00 |
8C Staff and Related Accounts | 13 323.00 | 13 323.00 | | 13 323.00 |
8D Social Security and Other Social Organizations | 23 406.00 | 23 406.00 | | 23 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 049.00 | 7 049.00 | | 7 049.00 |
8L Deferred income | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 9 405.00 | 9 405.00 | | 9 405.00 |
UX Other trade receivables | 235 922.00 | 235 922.00 | | 235 922.00 |
VA Doubtful or disputed receivables | 14 124.00 | 14 124.00 | | 14 124.00 |
VB VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 43 828.00 | 15 526.00 | 28 303.00 | 43 828.00 |
VI Group and Associates | 86 300.00 | 86 300.00 | | 86 300.00 |
VK Loans repaid during the year | 17 113.00 | | | 17 113.00 |
VM Income taxes | 30 452.00 | 30 452.00 | | 30 452.00 |
VP Miscellaneous | 9 418.00 | 9 418.00 | | 9 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 18 231.00 | 18 231.00 | | 18 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 121.00 | 333 121.00 | | 333 121.00 |
VW VAT | 51 305.00 | 51 305.00 | | 51 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 209.00 | 311 906.00 | 28 303.00 | 340 209.00 |
