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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 | 24 403.00 | 21 507.00 | 2 896.00 | 24 403.00 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AJ Other Intangible Assets | 3 582.00 | 672.00 | 2 910.00 | 3 582.00 |
AR Technical installations, industrial equipment and tools | 102 152.00 | 95 853.00 | 6 300.00 | 102 152.00 |
AT Other tangible assets | 630 497.00 | 423 598.00 | 206 899.00 | 630 497.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 858 711.00 | 541 629.00 | 317 082.00 | 858 711.00 |
BL Raw materials, supplies | 206 560.00 | | 206 560.00 | 206 560.00 |
BX Customers and related accounts | 1 071 240.00 | 1 262.00 | 1 069 978.00 | 1 071 240.00 |
BZ Other receivables | 42 090.00 | | 42 090.00 | 42 090.00 |
CF Cash and cash equivalents | 590 543.00 | | 590 543.00 | 590 543.00 |
CH Prepaid expenses | 34 899.00 | | 34 899.00 | 34 899.00 |
CJ TOTAL (II) | 1 945 331.00 | 1 262.00 | 1 944 069.00 | 1 945 331.00 |
CO Grand total (0 to V) | 2 804 042.00 | 542 891.00 | 2 261 151.00 | 2 804 042.00 |
CR Shares due in more than one year | 1 514.00 | | | 1 514.00 |
CU Other investments | 474.00 | | 474.00 | 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 579 913.00 | 495 496.00 | | 579 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 180.00 | 114 417.00 | | 365 180.00 |
DJ Investment subsidies | | 42.00 | | |
DL TOTAL (I) | 1 055 094.00 | 719 956.00 | | 1 055 094.00 |
DP Provisions for Risks | 30 000.00 | 70 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 70 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 120.00 | 163 775.00 | | 110 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 371.00 | 59 088.00 | | 29 371.00 |
DX Trade payables and related accounts | 462 891.00 | 867 794.00 | | 462 891.00 |
DY Tax and social security liabilities | 311 944.00 | 275 453.00 | | 311 944.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EB Prepaid income (2) | 261 234.00 | 160 973.00 | | 261 234.00 |
EC TOTAL (IV) | 1 176 057.00 | 1 527 083.00 | | 1 176 057.00 |
EE Grand total (I to V) | 2 261 151.00 | 2 317 038.00 | | 2 261 151.00 |
EG Accrued income and payables due within one year | 1 132 560.00 | 1 438 229.00 | | 1 132 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 776.00 | | 349.00 |
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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 | 878 999.00 | | 64 869.00 | 878 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 3 576.00 | |
I4 DECREASES Grand Total | | 85 157.00 | 858 711.00 | |
IO DECREASES Total including other intangible assets | | 17 985.00 | 122 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 542.00 | 732 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 800.00 | | 670.00 | 139 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 746.00 | | 63 446.00 | 735 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | 753.00 | 3 453.00 |
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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 | 529 276.00 | 86 453.00 | 74 100.00 | 529 276.00 |
PE DEPRECIATION Total including other intangible assets | 38 007.00 | 2 156.00 | 17 985.00 | 38 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 269.00 | 84 296.00 | 56 114.00 | 491 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 30 000.00 | 70 000.00 | 70 000.00 |
6T Receivables | 794.00 | 468.00 | | 794.00 |
7B Total provisions for depreciation | 794.00 | 468.00 | | 794.00 |
7C Grand total | 70 794.00 | 30 468.00 | 70 000.00 | 70 794.00 |
UE of which provisions and reversals: - Operating | | 30 468.00 | 70 000.00 | |
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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 | 462 891.00 | 462 891.00 | | 462 891.00 |
8C Staff and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8D Social Security and Other Social Organizations | 84 920.00 | 84 920.00 | | 84 920.00 |
8E Income Taxes | 64 634.00 | 64 634.00 | | 64 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
8L Deferred income | 261 234.00 | 261 234.00 | | 261 234.00 |
UP Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 1 069 726.00 | 1 069 726.00 | | 1 069 726.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
VB VAT | 11 016.00 | 11 016.00 | | 11 016.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 109 771.00 | 66 274.00 | 43 498.00 | 109 771.00 |
VI Group and Associates | 29 371.00 | 29 371.00 | | 29 371.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 77 693.00 | | | 77 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 574.00 | 30 574.00 | | 30 574.00 |
VS Prepaid expenses | 34 899.00 | 34 899.00 | | 34 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 331.00 | 1 146 715.00 | 4 616.00 | 1 151 331.00 |
VW VAT | 128 173.00 | 128 173.00 | | 128 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 057.00 | 1 132 560.00 | 43 498.00 | 1 176 057.00 |
