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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 18 698.00 | 17 724.00 | 974.00 | 18 698.00 |
AT Other tangible assets | 259 325.00 | 218 873.00 | 40 452.00 | 259 325.00 |
BD Other fixed assets | 10 829.00 | | 10 829.00 | 10 829.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 391 340.00 | 238 960.00 | 152 380.00 | 391 340.00 |
BL Raw materials, supplies | 21 390.00 | | 21 390.00 | 21 390.00 |
BN Goods in progress | 9 919.00 | | 9 919.00 | 9 919.00 |
BX Customers and related accounts | 330 623.00 | 10 675.00 | 319 948.00 | 330 623.00 |
BZ Other receivables | 31 946.00 | | 31 946.00 | 31 946.00 |
CF Cash and cash equivalents | 280 815.00 | | 280 815.00 | 280 815.00 |
CH Prepaid expenses | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 687 071.00 | 10 675.00 | 676 396.00 | 687 071.00 |
CO Grand total (0 to V) | 1 078 411.00 | 249 635.00 | 828 776.00 | 1 078 411.00 |
CP Shares due in less than one year | 9 280.00 | | | 9 280.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 341 631.00 | 297 314.00 | | 341 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 990.00 | 44 316.00 | | 65 990.00 |
DL TOTAL (I) | 416 421.00 | 350 431.00 | | 416 421.00 |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 317.00 | 43 847.00 | | 28 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 86 300.00 | | 3 157.00 |
DX Trade payables and related accounts | 266 175.00 | 111 119.00 | | 266 175.00 |
DY Tax and social security liabilities | 89 362.00 | 90 561.00 | | 89 362.00 |
EA Other liabilities | | 7 048.00 | | |
EB Prepaid income (2) | 11 340.00 | 1 330.00 | | 11 340.00 |
EC TOTAL (IV) | 398 354.00 | 340 208.00 | | 398 354.00 |
EE Grand total (I to V) | 828 776.00 | 704 640.00 | | 828 776.00 |
EG Accrued income and payables due within one year | 385 740.00 | 311 906.00 | | 385 740.00 |
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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 | 390 644.00 | | 696.00 | 390 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 246.00 | |
I4 DECREASES Grand Total | | | 391 340.00 | |
IO DECREASES Total including other intangible assets | | | 93 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 070.00 | | | 93 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 204.00 | | 820.00 | 277 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 370.00 | | -124.00 | 20 370.00 |
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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 | 219 309.00 | 19 652.00 | | 219 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 946.00 | 19 652.00 | | 216 946.00 |
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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 | 14 000.00 | | | 14 000.00 |
6T Receivables | 12 145.00 | 10 675.00 | 12 145.00 | 12 145.00 |
7B Total provisions for depreciation | 12 145.00 | 10 675.00 | 12 145.00 | 12 145.00 |
7C Grand total | 26 145.00 | 10 675.00 | 12 145.00 | 26 145.00 |
UE of which provisions and reversals: - Operating | | 10 675.00 | 12 145.00 | |
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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 | 266 176.00 | 266 176.00 | | 266 176.00 |
8C Staff and Related Accounts | 15 772.00 | 15 772.00 | | 15 772.00 |
8D Social Security and Other Social Organizations | 25 741.00 | 25 741.00 | | 25 741.00 |
8E Income Taxes | 112.00 | 112.00 | | 112.00 |
8L Deferred income | 11 341.00 | 11 341.00 | | 11 341.00 |
UT Other financial assets | 9 281.00 | 9 281.00 | | 9 281.00 |
UX Other trade receivables | 318 696.00 | 318 696.00 | | 318 696.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 11 927.00 | 11 927.00 | | 11 927.00 |
VB VAT | 29 352.00 | 29 352.00 | | 29 352.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 28 303.00 | 15 689.00 | 12 613.00 | 28 303.00 |
VI Group and Associates | 3 157.00 | 3 157.00 | | 3 157.00 |
VK Loans repaid during the year | 15 526.00 | | | 15 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 12 375.00 | 12 375.00 | | 12 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 225.00 | 384 225.00 | | 384 225.00 |
VW VAT | 46 034.00 | 46 034.00 | | 46 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 354.00 | 385 741.00 | 12 613.00 | 398 354.00 |
