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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 | 37 695.00 | 21 960.00 | 15 734.00 | 37 695.00 |
AH Goodwill | 69 516.00 | | 69 516.00 | 69 516.00 |
AP Buildings | 21 686.00 | 3 879.00 | 17 806.00 | 21 686.00 |
AR Technical installations, industrial equipment and tools | 148 296.00 | 103 829.00 | 44 467.00 | 148 296.00 |
AT Other tangible assets | 144 322.00 | 131 951.00 | 12 370.00 | 144 322.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 423 168.00 | 261 621.00 | 161 546.00 | 423 168.00 |
BT Goods | 272 108.00 | | 272 108.00 | 272 108.00 |
BX Customers and related accounts | 554 731.00 | 4 985.00 | 549 745.00 | 554 731.00 |
BZ Other receivables | 308 048.00 | | 308 048.00 | 308 048.00 |
CD Marketable securities | 199 863.00 | 6 976.00 | 192 886.00 | 199 863.00 |
CF Cash and cash equivalents | 178 920.00 | | 178 920.00 | 178 920.00 |
CH Prepaid expenses | 13 598.00 | | 13 598.00 | 13 598.00 |
CJ TOTAL (II) | 1 527 270.00 | 11 962.00 | 1 515 307.00 | 1 527 270.00 |
CO Grand total (0 to V) | 1 950 438.00 | 273 584.00 | 1 676 854.00 | 1 950 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 584.00 | 100 584.00 | | 100 584.00 |
DD Legal reserve (1) | 10 059.00 | 10 059.00 | | 10 059.00 |
DG Other reserves | 402 915.00 | | | 402 915.00 |
DH Retained earnings | | -6 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 880.00 | 464 641.00 | | 147 880.00 |
DL TOTAL (I) | 661 439.00 | 568 558.00 | | 661 439.00 |
DU Loans and Debts from Credit Institutions (3) | 65 896.00 | 35 725.00 | | 65 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 569.00 | 173 166.00 | | 382 569.00 |
DX Trade payables and related accounts | 365 783.00 | 405 873.00 | | 365 783.00 |
DY Tax and social security liabilities | 183 766.00 | 146 654.00 | | 183 766.00 |
EA Other liabilities | 16 899.00 | 31 183.00 | | 16 899.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 015 415.00 | 793 102.00 | | 1 015 415.00 |
EE Grand total (I to V) | 1 676 854.00 | 1 361 661.00 | | 1 676 854.00 |
EG Accrued income and payables due within one year | | 780 585.00 | | |
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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 | 393 796.00 | | 51 717.00 | 393 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 22 345.00 | 423 168.00 | |
IO DECREASES Total including other intangible assets | | | 107 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 345.00 | 314 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 212.00 | | | 107 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 933.00 | | 51 717.00 | 284 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 255 613.00 | 28 353.00 | 22 345.00 | 255 613.00 |
PE DEPRECIATION Total including other intangible assets | 11 256.00 | 10 704.00 | | 11 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 357.00 | 17 649.00 | 22 345.00 | 244 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 363.00 | | 1 377.00 | 6 363.00 |
6X Other provisions for depreciation | 111.00 | 6 976.00 | 111.00 | 111.00 |
7B Total provisions for depreciation | 6 475.00 | 6 976.00 | 1 489.00 | 6 475.00 |
7C Grand total | 6 475.00 | 6 976.00 | 1 489.00 | 6 475.00 |
UE of which provisions and reversals: - Operating | | | 1 377.00 | |
UG - Financial | | 6 976.00 | 111.00 | |
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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 | 365 783.00 | 365 783.00 | | 365 783.00 |
8C Staff and Related Accounts | 111 481.00 | 111 481.00 | | 111 481.00 |
8D Social Security and Other Social Organizations | 50 229.00 | 50 229.00 | | 50 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 899.00 | 16 899.00 | | 16 899.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 549 745.00 | 549 745.00 | | 549 745.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 4 985.00 | 4 985.00 | | 4 985.00 |
VB VAT | 44 391.00 | 44 391.00 | | 44 391.00 |
VC Group and associates | 188 216.00 | 188 216.00 | | 188 216.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 65 078.00 | 19 817.00 | 45 261.00 | 65 078.00 |
VI Group and Associates | 382 569.00 | 382 569.00 | | 382 569.00 |
VJ Loans taken out during the year | 52 561.00 | | | 52 561.00 |
VK Loans repaid during the year | 23 190.00 | | | 23 190.00 |
VM Income taxes | 20 524.00 | 20 524.00 | | 20 524.00 |
VN Other taxes, similar payments | 24 882.00 | 24 882.00 | | 24 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 874.00 | 20 874.00 | | 20 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 777.00 | 29 777.00 | | 29 777.00 |
VS Prepaid expenses | 13 598.00 | 13 598.00 | | 13 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 027.00 | 876 377.00 | 1 650.00 | 878 027.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 415.00 | 970 153.00 | 45 261.00 | 1 015 415.00 |
