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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 197 989.00 | 9 982.00 | 188 007.00 | 197 989.00 |
AP Buildings | 104 380.00 | 31 553.00 | 72 828.00 | 104 380.00 |
AR Technical installations, industrial equipment and tools | 86 697.00 | 66 976.00 | 19 721.00 | 86 697.00 |
AT Other tangible assets | 311 807.00 | 244 460.00 | 67 347.00 | 311 807.00 |
BD Other fixed assets | 24 023.00 | | 24 023.00 | 24 023.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 959 014.00 | 355 161.00 | 603 853.00 | 959 014.00 |
BL Raw materials, supplies | 14 756.00 | | 14 756.00 | 14 756.00 |
BX Customers and related accounts | 352 502.00 | 543.00 | 351 958.00 | 352 502.00 |
BZ Other receivables | 25 842.00 | | 25 842.00 | 25 842.00 |
CF Cash and cash equivalents | 430 188.00 | | 430 188.00 | 430 188.00 |
CH Prepaid expenses | 20 536.00 | | 20 536.00 | 20 536.00 |
CJ TOTAL (II) | 843 823.00 | 543.00 | 843 280.00 | 843 823.00 |
CO Grand total (0 to V) | 1 802 837.00 | 355 705.00 | 1 447 133.00 | 1 802 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 820.00 | 450 820.00 | | 450 820.00 |
DD Legal reserve (1) | 68 548.00 | 68 548.00 | | 68 548.00 |
DG Other reserves | 236 337.00 | 137 776.00 | | 236 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 364.00 | 98 560.00 | | 118 364.00 |
DL TOTAL (I) | 874 068.00 | 755 705.00 | | 874 068.00 |
DU Loans and Debts from Credit Institutions (3) | 160 834.00 | 216 572.00 | | 160 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 345.00 | 95 796.00 | | 84 345.00 |
DX Trade payables and related accounts | 146 725.00 | 79 532.00 | | 146 725.00 |
DY Tax and social security liabilities | 181 137.00 | 166 068.00 | | 181 137.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 573 065.00 | 557 992.00 | | 573 065.00 |
EE Grand total (I to V) | 1 447 133.00 | 1 313 697.00 | | 1 447 133.00 |
EG Accrued income and payables due within one year | 469 087.00 | 409 126.00 | | 469 087.00 |
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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 | 1 006 494.00 | | 13 828.00 | 1 006 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 950.00 | |
I4 DECREASES Grand Total | | 61 308.00 | 959 014.00 | |
IO DECREASES Total including other intangible assets | | | 430 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 308.00 | 502 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 180.00 | | | 430 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 364.00 | | 13 828.00 | 550 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 950.00 | | | 25 950.00 |
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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 | 287 512.00 | 76 470.00 | 8 822.00 | 287 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | 9 899.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 239.00 | 66 571.00 | 8 822.00 | 285 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 216.00 | 543.00 | 1 215.00 | 1 216.00 |
7B Total provisions for depreciation | 1 216.00 | 543.00 | 1 215.00 | 1 216.00 |
7C Grand total | 1 216.00 | 543.00 | 1 215.00 | 1 216.00 |
UE of which provisions and reversals: - Operating | | 543.00 | 1 216.00 | |
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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 | 146 725.00 | 146 725.00 | | 146 725.00 |
8C Staff and Related Accounts | 40 753.00 | 40 753.00 | | 40 753.00 |
8D Social Security and Other Social Organizations | 45 718.00 | 45 718.00 | | 45 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
UX Other trade receivables | 351 850.00 | 351 850.00 | | 351 850.00 |
VA Doubtful or disputed receivables | 652.00 | 652.00 | | 652.00 |
VB VAT | 15 652.00 | 15 652.00 | | 15 652.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 160 440.00 | 56 462.00 | 103 978.00 | 160 440.00 |
VI Group and Associates | 84 345.00 | 84 345.00 | | 84 345.00 |
VM Income taxes | 7 827.00 | 7 827.00 | | 7 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 670.00 | 6 670.00 | | 6 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 20 536.00 | 20 536.00 | | 20 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 807.00 | 398 880.00 | 1 927.00 | 400 807.00 |
VW VAT | 87 997.00 | 87 997.00 | | 87 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 065.00 | 469 087.00 | 103 978.00 | 573 065.00 |
