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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 | 35 574.00 | 22 020.00 | 13 554.00 | 35 574.00 |
AH Goodwill | 72 184.00 | | 72 184.00 | 72 184.00 |
AR Technical installations, industrial equipment and tools | 79 322.00 | 54 155.00 | 25 167.00 | 79 322.00 |
AT Other tangible assets | 445 766.00 | 192 615.00 | 253 151.00 | 445 766.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 9 289.00 | | 9 289.00 | 9 289.00 |
BJ TOTAL (I) | 642 288.00 | 268 790.00 | 373 498.00 | 642 288.00 |
BL Raw materials, supplies | 32 543.00 | | 32 543.00 | 32 543.00 |
BT Goods | 72 525.00 | | 72 525.00 | 72 525.00 |
BX Customers and related accounts | 506 656.00 | 16 899.00 | 489 757.00 | 506 656.00 |
BZ Other receivables | 141 093.00 | | 141 093.00 | 141 093.00 |
CF Cash and cash equivalents | 9 236.00 | | 9 236.00 | 9 236.00 |
CH Prepaid expenses | 13 829.00 | | 13 829.00 | 13 829.00 |
CJ TOTAL (II) | 775 882.00 | 16 899.00 | 758 983.00 | 775 882.00 |
CO Grand total (0 to V) | 1 418 171.00 | 285 689.00 | 1 132 482.00 | 1 418 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 273.00 | | | 64 273.00 |
DB Share, merger, contribution premiums, etc. | 54 422.00 | | | 54 422.00 |
DD Legal reserve (1) | 6 427.00 | | | 6 427.00 |
DG Other reserves | 106 179.00 | | | 106 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 458.00 | | | 58 458.00 |
DL TOTAL (I) | 289 759.00 | | | 289 759.00 |
DU Loans and Debts from Credit Institutions (3) | 319 622.00 | | | 319 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 750.00 | | | 24 750.00 |
DX Trade payables and related accounts | 318 922.00 | | | 318 922.00 |
DY Tax and social security liabilities | 179 430.00 | | | 179 430.00 |
EC TOTAL (IV) | 842 723.00 | | | 842 723.00 |
EE Grand total (I to V) | 1 132 482.00 | | | 1 132 482.00 |
EG Accrued income and payables due within one year | 668 877.00 | | | 668 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 949.00 | | | 54 949.00 |
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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 | 547 847.00 | | 113 865.00 | 547 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 442.00 | |
I4 DECREASES Grand Total | | 19 423.00 | 642 288.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 107 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 623.00 | 525 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 108.00 | | 1 450.00 | 107 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 798.00 | | 110 914.00 | 432 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 941.00 | | 1 502.00 | 7 941.00 |
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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 | 211 044.00 | 70 765.00 | 13 019.00 | 211 044.00 |
PE DEPRECIATION Total including other intangible assets | 16 225.00 | 6 595.00 | 800.00 | 16 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 820.00 | 64 169.00 | 12 219.00 | 194 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 632.00 | 7 266.00 | | 9 632.00 |
7B Total provisions for depreciation | 9 632.00 | 7 266.00 | | 9 632.00 |
7C Grand total | 9 632.00 | 7 266.00 | | 9 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 289.00 | | 9 289.00 | 9 289.00 |
UX Other trade receivables | 486 251.00 | 486 251.00 | | 486 251.00 |
UY Staff and related accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
VA Doubtful or disputed receivables | 20 405.00 | | 20 405.00 | 20 405.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VC Group and associates | 66 229.00 | 66 229.00 | | 66 229.00 |
VJ Loans taken out during the year | 100 640.00 | | | 100 640.00 |
VK Loans repaid during the year | 88 048.00 | | | 88 048.00 |
VM Income taxes | 40 934.00 | 40 934.00 | | 40 934.00 |
VN Other taxes, similar payments | 28 297.00 | 28 297.00 | | 28 297.00 |
VS Prepaid expenses | 13 829.00 | 13 829.00 | | 13 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 867.00 | 641 173.00 | 29 694.00 | 670 867.00 |
