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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 | 45 705.00 | 44 902.00 | 803.00 | 45 705.00 |
AH Goodwill | 93 798.00 | | 93 798.00 | 93 798.00 |
AR Technical installations, industrial equipment and tools | 46 689.00 | 38 922.00 | 7 767.00 | 46 689.00 |
AT Other tangible assets | 333 768.00 | 222 541.00 | 111 227.00 | 333 768.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 527 780.00 | 306 365.00 | 221 415.00 | 527 780.00 |
BL Raw materials, supplies | 49 113.00 | | 49 113.00 | 49 113.00 |
BN Goods in progress | 179 871.00 | | 179 871.00 | 179 871.00 |
BX Customers and related accounts | 679 554.00 | 58 424.00 | 621 130.00 | 679 554.00 |
BZ Other receivables | 146 815.00 | | 146 815.00 | 146 815.00 |
CF Cash and cash equivalents | 469 698.00 | | 469 698.00 | 469 698.00 |
CH Prepaid expenses | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 1 535 476.00 | 58 424.00 | 1 477 052.00 | 1 535 476.00 |
CO Grand total (0 to V) | 2 063 256.00 | 364 789.00 | 1 698 467.00 | 2 063 256.00 |
CP Shares due in less than one year | 7 820.00 | | | 7 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 383 014.00 | 334 292.00 | | 383 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 668.00 | 248 722.00 | | 153 668.00 |
DL TOTAL (I) | 976 683.00 | 1 023 014.00 | | 976 683.00 |
DU Loans and Debts from Credit Institutions (3) | 85 425.00 | 31 780.00 | | 85 425.00 |
DX Trade payables and related accounts | 321 497.00 | 193 366.00 | | 321 497.00 |
DY Tax and social security liabilities | 272 297.00 | 459 976.00 | | 272 297.00 |
EA Other liabilities | 1 916.00 | | | 1 916.00 |
EB Prepaid income (2) | 40 649.00 | 172 190.00 | | 40 649.00 |
EC TOTAL (IV) | 721 785.00 | 857 312.00 | | 721 785.00 |
EE Grand total (I to V) | 1 698 467.00 | 1 880 326.00 | | 1 698 467.00 |
EG Accrued income and payables due within one year | 659 414.00 | 834 397.00 | | 659 414.00 |
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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 | 484 171.00 | | 66 119.00 | 484 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 820.00 | |
I4 DECREASES Grand Total | | 22 509.00 | 527 780.00 | |
IO DECREASES Total including other intangible assets | | | 139 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 509.00 | 380 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 503.00 | | | 139 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 848.00 | | 66 119.00 | 336 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820.00 | | | 7 820.00 |
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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 | 303 060.00 | 25 814.00 | 22 509.00 | 303 060.00 |
PE DEPRECIATION Total including other intangible assets | 42 299.00 | 2 603.00 | | 42 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 762.00 | 23 210.00 | 22 509.00 | 260 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 169.00 | 1 255.00 | | 57 169.00 |
7B Total provisions for depreciation | 57 169.00 | 1 255.00 | | 57 169.00 |
7C Grand total | 57 169.00 | 1 255.00 | | 57 169.00 |
UE of which provisions and reversals: - Operating | | 1 255.00 | | |
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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 | 321 497.00 | 321 497.00 | | 321 497.00 |
8C Staff and Related Accounts | 52 721.00 | 52 721.00 | | 52 721.00 |
8D Social Security and Other Social Organizations | 81 623.00 | 81 623.00 | | 81 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
8L Deferred income | 40 649.00 | 40 649.00 | | 40 649.00 |
UT Other financial assets | 7 820.00 | 7 820.00 | 7 820.00 | 7 820.00 |
UX Other trade receivables | 609 445.00 | 609 445.00 | | 609 445.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 70 109.00 | 70 109.00 | | 70 109.00 |
VB VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VC Group and associates | 129 299.00 | 129 299.00 | | 129 299.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 84 854.00 | 22 484.00 | 62 371.00 | 84 854.00 |
VJ Loans taken out during the year | 68 302.00 | | | 68 302.00 |
VK Loans repaid during the year | 14 347.00 | | | 14 347.00 |
VP Miscellaneous | 3 692.00 | 3 692.00 | | 3 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
VS Prepaid expenses | 10 426.00 | 10 426.00 | | 10 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 615.00 | 844 615.00 | | 844 615.00 |
VW VAT | 132 274.00 | 132 274.00 | | 132 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 785.00 | 659 414.00 | 62 371.00 | 721 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 22.00 | | 28.00 |
