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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 | 13 094.00 | 128.00 | 12 966.00 | 13 094.00 |
AH Goodwill | 120 740.00 | | 120 740.00 | 120 740.00 |
AR Technical installations, industrial equipment and tools | 37 085.00 | 37 085.00 | | 37 085.00 |
AT Other tangible assets | 316 764.00 | 200 044.00 | 116 720.00 | 316 764.00 |
BF Loans | 4 327.00 | | 4 327.00 | 4 327.00 |
BH Other financial assets | 5 368.00 | | 5 368.00 | 5 368.00 |
BJ TOTAL (I) | 547 283.00 | 237 256.00 | 310 027.00 | 547 283.00 |
BT Goods | 490 448.00 | 4 844.00 | 485 604.00 | 490 448.00 |
BX Customers and related accounts | 2 284 098.00 | 24 877.00 | 2 259 221.00 | 2 284 098.00 |
BZ Other receivables | 257 786.00 | | 257 786.00 | 257 786.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 18 975.00 | | 18 975.00 | 18 975.00 |
CJ TOTAL (II) | 3 051 939.00 | 29 721.00 | 3 022 218.00 | 3 051 939.00 |
CO Grand total (0 to V) | 3 599 222.00 | 266 977.00 | 3 332 245.00 | 3 599 222.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 49 906.00 | | 49 906.00 | 49 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 380.00 | 100 380.00 | | 100 380.00 |
DD Legal reserve (1) | 10 038.00 | 10 038.00 | | 10 038.00 |
DE Statutory or contractual reserves | 375 933.00 | 375 933.00 | | 375 933.00 |
DH Retained earnings | -315 753.00 | -485 272.00 | | -315 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 917.00 | 169 520.00 | | 165 917.00 |
DL TOTAL (I) | 336 515.00 | 170 598.00 | | 336 515.00 |
DU Loans and Debts from Credit Institutions (3) | 745 791.00 | 428 376.00 | | 745 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 547.00 | 122 547.00 | | 122 547.00 |
DX Trade payables and related accounts | 1 660 447.00 | 1 468 111.00 | | 1 660 447.00 |
DY Tax and social security liabilities | 443 762.00 | 430 530.00 | | 443 762.00 |
EA Other liabilities | 594.00 | 3 556.00 | | 594.00 |
EB Prepaid income (2) | 22 590.00 | 151 504.00 | | 22 590.00 |
EC TOTAL (IV) | 2 995 730.00 | 2 604 623.00 | | 2 995 730.00 |
EE Grand total (I to V) | 3 332 245.00 | 2 775 221.00 | | 3 332 245.00 |
EG Accrued income and payables due within one year | 2 995 730.00 | 2 604 623.00 | | 2 995 730.00 |
EI Including equity loans | 122 547.00 | | | 122 547.00 |
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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 | 449 180.00 | | 100 292.00 | 449 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 602.00 | |
I4 DECREASES Grand Total | | 2 188.00 | 547 283.00 | |
IO DECREASES Total including other intangible assets | | | 133 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 188.00 | 353 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 740.00 | | 13 094.00 | 120 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 169.00 | | 82 868.00 | 273 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 271.00 | | 4 330.00 | 55 271.00 |
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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 | 214 262.00 | 25 182.00 | 2 188.00 | 214 262.00 |
PE DEPRECIATION Total including other intangible assets | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 214 262.00 | 25 054.00 | 2 188.00 | 214 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 308.00 | | 2 464.00 | 7 308.00 |
6T Receivables | 24 877.00 | | | 24 877.00 |
7B Total provisions for depreciation | 32 185.00 | | 2 464.00 | 32 185.00 |
7C Grand total | 32 185.00 | | 2 464.00 | 32 185.00 |
UE of which provisions and reversals: - Operating | | | 2 464.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 547.00 | 21 547.00 | | 21 547.00 |
8B Suppliers and Related Accounts | 1 660 447.00 | 1 660 447.00 | | 1 660 447.00 |
8C Staff and Related Accounts | 120 451.00 | 120 451.00 | | 120 451.00 |
8D Social Security and Other Social Organizations | 144 111.00 | 144 111.00 | | 144 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
8L Deferred income | 22 590.00 | 22 590.00 | | 22 590.00 |
UP Loans | 4 327.00 | | 4 327.00 | 4 327.00 |
UT Other financial assets | 5 368.00 | | 5 368.00 | 5 368.00 |
UX Other trade receivables | 2 256 114.00 | 2 256 114.00 | | 2 256 114.00 |
UY Staff and related accounts | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 27 984.00 | 27 984.00 | | 27 984.00 |
VB VAT | 53 594.00 | 53 594.00 | | 53 594.00 |
VG Loans with a maturity of up to one year at origin | 745 791.00 | 745 791.00 | | 745 791.00 |
VI Group and Associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VM Income taxes | 31 217.00 | 31 217.00 | | 31 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 639.00 | 31 639.00 | | 31 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 397.00 | 172 397.00 | | 172 397.00 |
VS Prepaid expenses | 18 975.00 | 18 975.00 | | 18 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 554.00 | 2 560 859.00 | 9 695.00 | 2 570 554.00 |
VW VAT | 147 562.00 | 147 562.00 | | 147 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 730.00 | 2 995 730.00 | | 2 995 730.00 |
