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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 | 60 344.00 | 9 496.00 | 50 848.00 | 60 344.00 |
AH Goodwill | 265 802.00 | 5 862.00 | 259 939.00 | 265 802.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 70 314.00 | 66 607.00 | 3 706.00 | 70 314.00 |
AR Technical installations, industrial equipment and tools | 39 878.00 | 35 673.00 | 4 204.00 | 39 878.00 |
AT Other tangible assets | 752 323.00 | 563 425.00 | 188 898.00 | 752 323.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 64 150.00 | | 64 150.00 | 64 150.00 |
BJ TOTAL (I) | 1 262 797.00 | 681 064.00 | 581 732.00 | 1 262 797.00 |
BL Raw materials, supplies | 138 426.00 | | 138 426.00 | 138 426.00 |
BX Customers and related accounts | 1 621 729.00 | 101 811.00 | 1 519 918.00 | 1 621 729.00 |
BZ Other receivables | 1 093 517.00 | | 1 093 517.00 | 1 093 517.00 |
CF Cash and cash equivalents | 260 504.00 | | 260 504.00 | 260 504.00 |
CH Prepaid expenses | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 3 127 133.00 | 101 811.00 | 3 025 321.00 | 3 127 133.00 |
CO Grand total (0 to V) | 4 389 930.00 | 782 876.00 | 3 607 054.00 | 4 389 930.00 |
CU Other investments | 1 733.00 | | 1 733.00 | 1 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 834.00 | 20 834.00 | | 20 834.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 468 663.00 | 724 879.00 | | 468 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 650.00 | -256 216.00 | | 95 650.00 |
DL TOTAL (I) | 1 025 149.00 | 929 498.00 | | 1 025 149.00 |
DU Loans and Debts from Credit Institutions (3) | 69 153.00 | 97 637.00 | | 69 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 670.00 | 124 040.00 | | 117 670.00 |
DX Trade payables and related accounts | 650 290.00 | 729 638.00 | | 650 290.00 |
DY Tax and social security liabilities | 902 881.00 | 825 201.00 | | 902 881.00 |
EA Other liabilities | 841 909.00 | 808 114.00 | | 841 909.00 |
EC TOTAL (IV) | 2 581 904.00 | 2 584 632.00 | | 2 581 904.00 |
EE Grand total (I to V) | 3 607 054.00 | 3 514 131.00 | | 3 607 054.00 |
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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 | 1 694 416.00 | | 155 416.00 | 1 694 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 134.00 | |
I4 DECREASES Grand Total | | 587 034.00 | 1 262 797.00 | |
IO DECREASES Total including other intangible assets | | 38 986.00 | 332 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548 049.00 | 862 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 633.00 | | 1 500.00 | 369 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 063.00 | | 129 502.00 | 1 281 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 720.00 | | 24 414.00 | 43 720.00 |
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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 | 1 155 608.00 | 65 713.00 | 546 119.00 | 1 155 608.00 |
PE DEPRECIATION Total including other intangible assets | 44 089.00 | 4 393.00 | 38 986.00 | 44 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 519.00 | 61 320.00 | 507 133.00 | 1 111 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 863.00 | | | 5 863.00 |
6T Receivables | 84 198.00 | 18 111.00 | 498.00 | 84 198.00 |
7B Total provisions for depreciation | 90 061.00 | 18 111.00 | 498.00 | 90 061.00 |
7C Grand total | 90 061.00 | 18 111.00 | 498.00 | 90 061.00 |
UE of which provisions and reversals: - Operating | | 18 111.00 | 498.00 | |
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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 | 650 290.00 | 650 290.00 | | 650 290.00 |
8C Staff and Related Accounts | 254 371.00 | 254 371.00 | | 254 371.00 |
8D Social Security and Other Social Organizations | 135 780.00 | 135 780.00 | | 135 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 909.00 | 841 909.00 | | 841 909.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 64 151.00 | | 64 151.00 | 64 151.00 |
UX Other trade receivables | 1 455 664.00 | 1 455 664.00 | | 1 455 664.00 |
UY Staff and related accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
VA Doubtful or disputed receivables | 166 066.00 | 166 066.00 | | 166 066.00 |
VB VAT | 131 993.00 | 131 993.00 | | 131 993.00 |
VG Loans with a maturity of up to one year at origin | 117 670.00 | 117 670.00 | | 117 670.00 |
VH Loans with a maturity of more than one year at origin | 69 153.00 | 39 082.00 | 30 071.00 | 69 153.00 |
VK Loans repaid during the year | 28 312.00 | | | 28 312.00 |
VP Miscellaneous | 113 763.00 | 113 763.00 | | 113 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 896.00 | 176 896.00 | | 176 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 002.00 | 846 002.00 | | 846 002.00 |
VS Prepaid expenses | 12 955.00 | 12 955.00 | | 12 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 602.00 | 2 730 452.00 | 64 151.00 | 2 794 602.00 |
VW VAT | 335 836.00 | 335 836.00 | | 335 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 905.00 | 2 551 834.00 | 30 071.00 | 2 581 905.00 |
