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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 | 27 511.00 | 26 952.00 | 559.00 | 27 511.00 |
AH Goodwill | 349 373.00 | 40 000.00 | 309 373.00 | 349 373.00 |
AJ Other Intangible Assets | 630 238.00 | 416 714.00 | 213 524.00 | 630 238.00 |
AR Technical installations, industrial equipment and tools | 61 959.00 | 56 488.00 | 5 471.00 | 61 959.00 |
AT Other tangible assets | 143 736.00 | 91 383.00 | 52 353.00 | 143 736.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 212 847.00 | 631 537.00 | 581 310.00 | 1 212 847.00 |
BL Raw materials, supplies | 85 966.00 | 9 177.00 | 76 789.00 | 85 966.00 |
BN Goods in progress | 136 512.00 | | 136 512.00 | 136 512.00 |
BX Customers and related accounts | 1 013 468.00 | 7 099.00 | 1 006 368.00 | 1 013 468.00 |
BZ Other receivables | 104 650.00 | | 104 650.00 | 104 650.00 |
CF Cash and cash equivalents | 818 278.00 | | 818 278.00 | 818 278.00 |
CH Prepaid expenses | 13 784.00 | | 13 784.00 | 13 784.00 |
CJ TOTAL (II) | 2 172 658.00 | 16 276.00 | 2 156 382.00 | 2 172 658.00 |
CO Grand total (0 to V) | 3 385 505.00 | 647 813.00 | 2 737 692.00 | 3 385 505.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 8 519.00 | | | 8 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 251.00 | 635 251.00 | | 635 251.00 |
DD Legal reserve (1) | 17 126.00 | 13 435.00 | | 17 126.00 |
DG Other reserves | 84 732.00 | 88 600.00 | | 84 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 074.00 | 73 823.00 | | 273 074.00 |
DL TOTAL (I) | 1 010 182.00 | 811 108.00 | | 1 010 182.00 |
DP Provisions for Risks | 21 041.00 | 8 345.00 | | 21 041.00 |
DQ Provisions for Expenses | 21 923.00 | 38 948.00 | | 21 923.00 |
DR TOTAL (IV) | 42 964.00 | 47 293.00 | | 42 964.00 |
DU Loans and Debts from Credit Institutions (3) | 202 476.00 | 186 231.00 | | 202 476.00 |
DX Trade payables and related accounts | 921 675.00 | 1 008 599.00 | | 921 675.00 |
DY Tax and social security liabilities | 443 450.00 | 438 391.00 | | 443 450.00 |
EB Prepaid income (2) | 116 945.00 | 265 364.00 | | 116 945.00 |
EC TOTAL (IV) | 1 684 546.00 | 1 898 585.00 | | 1 684 546.00 |
EE Grand total (I to V) | 2 737 692.00 | 2 756 986.00 | | 2 737 692.00 |
EG Accrued income and payables due within one year | 1 566 553.00 | 1 766 812.00 | | 1 566 553.00 |
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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 | 1 162 632.00 | | 51 475.00 | 1 162 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 1 212 847.00 | |
IO DECREASES Total including other intangible assets | | 1 260.00 | 1 007 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 167.00 | | 1 215.00 | 1 007 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 435.00 | | 50 260.00 | 155 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 546 283.00 | 46 514.00 | 1 260.00 | 546 283.00 |
PE DEPRECIATION Total including other intangible assets | 412 163.00 | 32 763.00 | 1 260.00 | 412 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 120.00 | 13 751.00 | | 134 120.00 |
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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 | 47 293.00 | 38 284.00 | 42 613.00 | 47 293.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 8 983.00 | 194.00 | | 8 983.00 |
6T Receivables | 18 916.00 | 3 549.00 | 15 365.00 | 18 916.00 |
7B Total provisions for depreciation | 67 898.00 | 3 743.00 | 15 365.00 | 67 898.00 |
7C Grand total | 115 191.00 | 42 027.00 | 57 978.00 | 115 191.00 |
UE of which provisions and reversals: - Operating | | 42 027.00 | 57 978.00 | |
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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 | 921 675.00 | 921 675.00 | | 921 675.00 |
8C Staff and Related Accounts | 30 328.00 | 30 328.00 | | 30 328.00 |
8D Social Security and Other Social Organizations | 60 156.00 | 60 156.00 | | 60 156.00 |
8E Income Taxes | 64 040.00 | 64 040.00 | | 64 040.00 |
8L Deferred income | 116 945.00 | 116 945.00 | | 116 945.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 004 949.00 | 1 004 949.00 | | 1 004 949.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 8 519.00 | | 8 519.00 | 8 519.00 |
VB VAT | 84 819.00 | 84 819.00 | | 84 819.00 |
VC Group and associates | 233.00 | 233.00 | | 233.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 200 577.00 | 82 584.00 | 117 993.00 | 200 577.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 58 515.00 | | | 58 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 249.00 | 16 249.00 | | 16 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 498.00 | 15 498.00 | | 15 498.00 |
VS Prepaid expenses | 13 784.00 | 13 784.00 | | 13 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 931.00 | 1 123 412.00 | 8 519.00 | 1 131 931.00 |
VW VAT | 272 678.00 | 272 678.00 | | 272 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 546.00 | 1 566 553.00 | 117 993.00 | 1 684 546.00 |
