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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
AH Goodwill | 24 921.00 | | 24 921.00 | 24 921.00 |
AR Technical installations, industrial equipment and tools | 46 146.00 | 33 082.00 | 13 064.00 | 46 146.00 |
AT Other tangible assets | 126 330.00 | 67 568.00 | 58 762.00 | 126 330.00 |
BH Other financial assets | 9 662.00 | | 9 662.00 | 9 662.00 |
BJ TOTAL (I) | 210 179.00 | 103 739.00 | 106 440.00 | 210 179.00 |
BL Raw materials, supplies | 27 641.00 | | 27 641.00 | 27 641.00 |
BN Goods in progress | 22 145.00 | | 22 145.00 | 22 145.00 |
BX Customers and related accounts | 766 295.00 | 32 349.00 | 733 945.00 | 766 295.00 |
BZ Other receivables | 133 870.00 | | 133 870.00 | 133 870.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 438 787.00 | | 438 787.00 | 438 787.00 |
CH Prepaid expenses | 59 138.00 | | 59 138.00 | 59 138.00 |
CJ TOTAL (II) | 1 448 071.00 | 32 349.00 | 1 415 721.00 | 1 448 071.00 |
CO Grand total (0 to V) | 1 658 250.00 | 136 088.00 | 1 522 162.00 | 1 658 250.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 34 976.00 | | | 34 976.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 640.00 | 20 640.00 | | 20 640.00 |
DB Share, merger, contribution premiums, etc. | 20 527.00 | 20 527.00 | | 20 527.00 |
DD Legal reserve (1) | 2 064.00 | 2 064.00 | | 2 064.00 |
DG Other reserves | 404 958.00 | 404 958.00 | | 404 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 132.00 | 162 249.00 | | 143 132.00 |
DL TOTAL (I) | 591 321.00 | 610 438.00 | | 591 321.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 835.00 | 10 705.00 | | 32 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 497.00 | 75 663.00 | | 101 497.00 |
DX Trade payables and related accounts | 289 332.00 | 323 399.00 | | 289 332.00 |
DY Tax and social security liabilities | 273 090.00 | 212 316.00 | | 273 090.00 |
EA Other liabilities | 19 585.00 | 60 760.00 | | 19 585.00 |
EB Prepaid income (2) | 204 502.00 | 105 385.00 | | 204 502.00 |
EC TOTAL (IV) | 920 841.00 | 788 228.00 | | 920 841.00 |
EE Grand total (I to V) | 1 522 162.00 | 1 398 665.00 | | 1 522 162.00 |
EG Accrued income and payables due within one year | 908 479.00 | 784 835.00 | | 908 479.00 |
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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 | 190 481.00 | | 53 799.00 | 190 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 694.00 | |
I4 DECREASES Grand Total | | 34 101.00 | 210 179.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 28 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 401.00 | 172 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 210.00 | | | 29 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 308.00 | | 52 569.00 | 152 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 964.00 | | 1 230.00 | 8 964.00 |
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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 | 101 052.00 | 29 384.00 | 26 697.00 | 101 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | 512.00 | 1 200.00 | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 275.00 | 28 872.00 | 25 497.00 | 97 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 2 198.00 | 32 069.00 | 1 917.00 | 2 198.00 |
7B Total provisions for depreciation | 2 198.00 | 32 069.00 | 1 917.00 | 2 198.00 |
7C Grand total | 2 198.00 | 42 069.00 | 1 917.00 | 2 198.00 |
UE of which provisions and reversals: - Operating | | 42 069.00 | 1 917.00 | |
UG - Financial | | 535.00 | | |
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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 | 289 332.00 | 289 332.00 | | 289 332.00 |
8C Staff and Related Accounts | 114 523.00 | 114 523.00 | | 114 523.00 |
8D Social Security and Other Social Organizations | 76 748.00 | 76 748.00 | | 76 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 585.00 | 19 585.00 | | 19 585.00 |
8L Deferred income | 204 502.00 | 204 502.00 | | 204 502.00 |
UT Other financial assets | 9 662.00 | -1.00 | 9 662.00 | 9 662.00 |
UX Other trade receivables | 731 319.00 | 731 319.00 | | 731 319.00 |
VA Doubtful or disputed receivables | 34 976.00 | | 34 976.00 | 34 976.00 |
VB VAT | 30 078.00 | 30 078.00 | | 30 078.00 |
VC Group and associates | 36 410.00 | 36 410.00 | | 36 410.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 32 819.00 | 20 457.00 | 12 362.00 | 32 819.00 |
VI Group and Associates | 101 497.00 | 101 497.00 | | 101 497.00 |
VJ Loans taken out during the year | 41 200.00 | | | 41 200.00 |
VK Loans repaid during the year | 19 076.00 | | | 19 076.00 |
VP Miscellaneous | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 043.00 | 22 043.00 | | 22 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 218.00 | 65 218.00 | | 65 218.00 |
VS Prepaid expenses | 59 138.00 | 59 138.00 | | 59 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 964.00 | 924 326.00 | 44 638.00 | 968 964.00 |
VW VAT | 59 776.00 | 59 776.00 | | 59 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 841.00 | 908 479.00 | 12 362.00 | 920 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
ZE Dividends | 78.00 | 41.00 | | 78.00 |
