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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 163 456.00 | | 163 456.00 | 163 456.00 |
AJ Other Intangible Assets | 794.00 | 794.00 | | 794.00 |
AN Land | 51 661.00 | | 51 661.00 | 51 661.00 |
AP Buildings | 208 411.00 | 33 533.00 | 174 879.00 | 208 411.00 |
AR Technical installations, industrial equipment and tools | 26 123.00 | 19 739.00 | 6 384.00 | 26 123.00 |
AT Other tangible assets | 28 443.00 | 24 724.00 | 3 719.00 | 28 443.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 480 889.00 | 79 990.00 | 400 899.00 | 480 889.00 |
BL Raw materials, supplies | 42 211.00 | | 42 211.00 | 42 211.00 |
BN Goods in progress | 110 537.00 | | 110 537.00 | 110 537.00 |
BX Customers and related accounts | 392 589.00 | | 392 589.00 | 392 589.00 |
BZ Other receivables | 96 846.00 | | 96 846.00 | 96 846.00 |
CF Cash and cash equivalents | 159 942.00 | | 159 942.00 | 159 942.00 |
CH Prepaid expenses | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 808 243.00 | | 808 243.00 | 808 243.00 |
CO Grand total (0 to V) | 1 289 131.00 | 79 990.00 | 1 209 142.00 | 1 289 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 001.00 | | | 305 001.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 42 201.00 | | | 42 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 091.00 | | | 104 091.00 |
DL TOTAL (I) | 481 793.00 | | | 481 793.00 |
DP Provisions for Risks | 14 605.00 | | | 14 605.00 |
DR TOTAL (IV) | 14 605.00 | | | 14 605.00 |
DU Loans and Debts from Credit Institutions (3) | 121 213.00 | | | 121 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 831.00 | | | 77 831.00 |
DX Trade payables and related accounts | 201 399.00 | | | 201 399.00 |
DY Tax and social security liabilities | 190 135.00 | | | 190 135.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EB Prepaid income (2) | 121 929.00 | | | 121 929.00 |
EC TOTAL (IV) | 712 744.00 | | | 712 744.00 |
EE Grand total (I to V) | 1 209 142.00 | | | 1 209 142.00 |
EG Accrued income and payables due within one year | 609 518.00 | | | 609 518.00 |
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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 | 453 847.00 | | 42 962.00 | 453 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 14 157.00 | 1 764.00 | 480 889.00 | 14 157.00 |
IO DECREASES Total including other intangible assets | | | 165 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 157.00 | 1 764.00 | 314 638.00 | 14 157.00 |
KD ACQUISITIONS Total including other intangible assets | 165 450.00 | | | 165 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 597.00 | | 42 962.00 | 287 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 64 210.00 | 17 424.00 | 1 644.00 | 64 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 216.00 | 17 424.00 | 1 644.00 | 62 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 584.00 | 7 021.00 | | 7 584.00 |
7C Grand total | 7 584.00 | 7 021.00 | | 7 584.00 |
UE of which provisions and reversals: - Operating | | 7 021.00 | | |
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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 | 201 399.00 | 201 399.00 | | 201 399.00 |
8C Staff and Related Accounts | 104 712.00 | 104 712.00 | | 104 712.00 |
8D Social Security and Other Social Organizations | 60 514.00 | 60 514.00 | | 60 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 121 929.00 | 121 929.00 | | 121 929.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 392 589.00 | 392 589.00 | | 392 589.00 |
VB VAT | 21 571.00 | 21 571.00 | | 21 571.00 |
VH Loans with a maturity of more than one year at origin | 121 213.00 | 17 988.00 | 75 773.00 | 121 213.00 |
VI Group and Associates | 77 831.00 | 77 831.00 | | 77 831.00 |
VJ Loans taken out during the year | 27 788.00 | | | 27 788.00 |
VK Loans repaid during the year | 17 622.00 | | | 17 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 093.00 | 13 093.00 | | 13 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 276.00 | 75 276.00 | | 75 276.00 |
VS Prepaid expenses | 6 117.00 | 6 117.00 | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 353.00 | 496 353.00 | | 496 353.00 |
VW VAT | 11 816.00 | 11 816.00 | | 11 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 744.00 | 609 518.00 | 75 773.00 | 712 744.00 |
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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 | 13.00 | | | 13.00 |
