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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 | 9 899.00 | 9 899.00 | | 9 899.00 |
AH Goodwill | 129 833.00 | | 129 833.00 | 129 833.00 |
AJ Other Intangible Assets | 4 107.00 | 3 222.00 | 885.00 | 4 107.00 |
AN Land | 40 471.00 | 40 471.00 | | 40 471.00 |
AR Technical installations, industrial equipment and tools | 88 765.00 | 73 034.00 | 15 731.00 | 88 765.00 |
AT Other tangible assets | 69 246.00 | 66 969.00 | 2 278.00 | 69 246.00 |
BF Loans | 2 090.00 | | 2 090.00 | 2 090.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 349 690.00 | 193 594.00 | 156 097.00 | 349 690.00 |
BT Goods | 133 013.00 | | 133 013.00 | 133 013.00 |
BX Customers and related accounts | 727 784.00 | 38 059.00 | 689 725.00 | 727 784.00 |
BZ Other receivables | 55 639.00 | | 55 639.00 | 55 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 463 747.00 | | 463 747.00 | 463 747.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 1 382 978.00 | 38 059.00 | 1 344 919.00 | 1 382 978.00 |
CO Grand total (0 to V) | 1 732 668.00 | 231 653.00 | 1 501 015.00 | 1 732 668.00 |
CP Shares due in less than one year | 7 370.00 | | | 7 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 817 795.00 | 811 493.00 | | 817 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 418.00 | 96 303.00 | | 14 418.00 |
DL TOTAL (I) | 865 213.00 | 940 795.00 | | 865 213.00 |
DX Trade payables and related accounts | 395 917.00 | 226 939.00 | | 395 917.00 |
DY Tax and social security liabilities | 226 249.00 | 219 040.00 | | 226 249.00 |
EA Other liabilities | 13 635.00 | 9 858.00 | | 13 635.00 |
EC TOTAL (IV) | 635 802.00 | 455 836.00 | | 635 802.00 |
EE Grand total (I to V) | 1 501 015.00 | 1 396 631.00 | | 1 501 015.00 |
EG Accrued income and payables due within one year | 635 802.00 | 455 836.00 | | 635 802.00 |
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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 | 356 181.00 | | 2 500.00 | 356 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 7 370.00 | |
I4 DECREASES Grand Total | | 8 991.00 | 349 690.00 | |
IO DECREASES Total including other intangible assets | | | 143 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 581.00 | 198 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 839.00 | | | 143 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 063.00 | | | 207 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | 2 500.00 | 5 280.00 |
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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 | 192 298.00 | 9 877.00 | 8 581.00 | 192 298.00 |
PE DEPRECIATION Total including other intangible assets | 11 270.00 | 1 851.00 | | 11 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 028.00 | 8 026.00 | 8 581.00 | 181 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 961.00 | 8 169.00 | 1 071.00 | 30 961.00 |
7B Total provisions for depreciation | 30 961.00 | 8 169.00 | 1 071.00 | 30 961.00 |
7C Grand total | 30 961.00 | 8 169.00 | 1 071.00 | 30 961.00 |
UE of which provisions and reversals: - Operating | | 8 169.00 | 1 071.00 | |
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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 | 395 917.00 | 395 917.00 | | 395 917.00 |
8C Staff and Related Accounts | 94 510.00 | 94 510.00 | | 94 510.00 |
8D Social Security and Other Social Organizations | 56 350.00 | 56 350.00 | | 56 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 635.00 | 13 635.00 | | 13 635.00 |
UP Loans | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 711 559.00 | 711 559.00 | | 711 559.00 |
VA Doubtful or disputed receivables | 16 225.00 | 16 225.00 | | 16 225.00 |
VB VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VI Group and Associates | 56 968.00 | 56 968.00 | | 56 968.00 |
VM Income taxes | 35 566.00 | 35 566.00 | | 35 566.00 |
VP Miscellaneous | 4 687.00 | 4 687.00 | | 4 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 474.00 | 12 474.00 | | 12 474.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 587.00 | 793 587.00 | | 793 587.00 |
VW VAT | 11 724.00 | 11 724.00 | | 11 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 802.00 | 635 802.00 | | 635 802.00 |
