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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 | 10 299.00 | 7 641.00 | 2 658.00 | 10 299.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 15 973.00 | 4 923.00 | 11 050.00 | 15 973.00 |
AR Technical installations, industrial equipment and tools | 131 795.00 | 120 472.00 | 11 323.00 | 131 795.00 |
AT Other tangible assets | 112 290.00 | 30 136.00 | 82 155.00 | 112 290.00 |
BH Other financial assets | 25 697.00 | | 25 697.00 | 25 697.00 |
BJ TOTAL (I) | 516 129.00 | 163 172.00 | 352 957.00 | 516 129.00 |
BT Goods | 440 633.00 | | 440 633.00 | 440 633.00 |
BX Customers and related accounts | 583 752.00 | 4 174.00 | 579 578.00 | 583 752.00 |
BZ Other receivables | 297 676.00 | | 297 676.00 | 297 676.00 |
CF Cash and cash equivalents | 306 007.00 | | 306 007.00 | 306 007.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 1 640 579.00 | 4 174.00 | 1 636 405.00 | 1 640 579.00 |
CO Grand total (0 to V) | 2 156 709.00 | 167 346.00 | 1 989 363.00 | 2 156 709.00 |
CP Shares due in less than one year | 25 697.00 | | | 25 697.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 743 444.00 | 673 957.00 | | 743 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 871.00 | 84 487.00 | | 123 871.00 |
DL TOTAL (I) | 999 315.00 | 890 443.00 | | 999 315.00 |
DU Loans and Debts from Credit Institutions (3) | 130 922.00 | 61 751.00 | | 130 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 15 020.00 | | 36.00 |
DX Trade payables and related accounts | 383 545.00 | 330 221.00 | | 383 545.00 |
DY Tax and social security liabilities | 468 997.00 | 277 056.00 | | 468 997.00 |
EA Other liabilities | 6 548.00 | 5 870.00 | | 6 548.00 |
EC TOTAL (IV) | 990 048.00 | 689 917.00 | | 990 048.00 |
EE Grand total (I to V) | 1 989 363.00 | 1 580 360.00 | | 1 989 363.00 |
EG Accrued income and payables due within one year | 902 394.00 | 689 917.00 | | 902 394.00 |
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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 | 561 565.00 | | 85 356.00 | 561 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 413.00 | 27 327.00 | |
I4 DECREASES Grand Total | | 129 236.00 | 517 685.00 | |
IO DECREASES Total including other intangible assets | | 6 161.00 | 230 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 663.00 | 260 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 007.00 | | 3 453.00 | 233 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 818.00 | | 81 903.00 | 289 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 740.00 | | | 38 740.00 |
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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 | 248 172.00 | 26 173.00 | 111 173.00 | 248 172.00 |
PE DEPRECIATION Total including other intangible assets | 13 007.00 | 795.00 | 6 161.00 | 13 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 165.00 | 25 378.00 | 105 013.00 | 235 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 423.00 | 1 751.00 | | 2 423.00 |
7B Total provisions for depreciation | 2 423.00 | 1 751.00 | | 2 423.00 |
7C Grand total | 2 423.00 | 1 751.00 | | 2 423.00 |
UE of which provisions and reversals: - Operating | | 1 751.00 | | |
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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 | 383 545.00 | 383 545.00 | | 383 545.00 |
8C Staff and Related Accounts | 105 722.00 | 105 722.00 | | 105 722.00 |
8D Social Security and Other Social Organizations | 69 949.00 | 69 949.00 | | 69 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
UT Other financial assets | 25 697.00 | 25 697.00 | | 25 697.00 |
UX Other trade receivables | 578 168.00 | 578 168.00 | | 578 168.00 |
UY Staff and related accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
VA Doubtful or disputed receivables | 5 584.00 | 5 584.00 | | 5 584.00 |
VB VAT | 254 437.00 | 254 437.00 | | 254 437.00 |
VH Loans with a maturity of more than one year at origin | 130 922.00 | 43 268.00 | 87 654.00 | 130 922.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 98 900.00 | | | 98 900.00 |
VK Loans repaid during the year | 29 729.00 | | | 29 729.00 |
VM Income taxes | 23 758.00 | 23 758.00 | | 23 758.00 |
VN Other taxes, similar payments | 16 361.00 | 16 361.00 | | 16 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 12 511.00 | 12 511.00 | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 636.00 | 919 636.00 | | 919 636.00 |
VW VAT | 289 246.00 | 289 246.00 | | 289 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 048.00 | 902 394.00 | 87 654.00 | 990 048.00 |
