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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 | 12 381.00 | 4 781.00 | 7 600.00 | 12 381.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 72 902.00 | 66 928.00 | 5 974.00 | 72 902.00 |
AT Other tangible assets | 389 028.00 | 319 104.00 | 69 924.00 | 389 028.00 |
BD Other fixed assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 504 563.00 | 390 813.00 | 113 751.00 | 504 563.00 |
BT Goods | 162 604.00 | 36 584.00 | 126 020.00 | 162 604.00 |
BX Customers and related accounts | 435 419.00 | 21 623.00 | 413 796.00 | 435 419.00 |
BZ Other receivables | 39 301.00 | | 39 301.00 | 39 301.00 |
CF Cash and cash equivalents | 441 827.00 | | 441 827.00 | 441 827.00 |
CH Prepaid expenses | 16 256.00 | | 16 256.00 | 16 256.00 |
CJ TOTAL (II) | 1 095 407.00 | 58 207.00 | 1 037 200.00 | 1 095 407.00 |
CO Grand total (0 to V) | 1 599 970.00 | 449 019.00 | 1 150 951.00 | 1 599 970.00 |
CP Shares due in less than one year | 7 302.00 | | | 7 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 349 386.00 | 349 347.00 | | 349 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 214.00 | 146 739.00 | | 97 214.00 |
DL TOTAL (I) | 611 601.00 | 661 087.00 | | 611 601.00 |
DT Other Bond Issues | 25.00 | 36.00 | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 70 599.00 | 66 851.00 | | 70 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 448.00 | 14 029.00 | | 31 448.00 |
DX Trade payables and related accounts | 267 237.00 | 253 536.00 | | 267 237.00 |
DY Tax and social security liabilities | 160 606.00 | 183 744.00 | | 160 606.00 |
EA Other liabilities | 5 935.00 | 11 547.00 | | 5 935.00 |
EB Prepaid income (2) | 3 499.00 | 874.00 | | 3 499.00 |
EC TOTAL (IV) | 539 349.00 | 530 618.00 | | 539 349.00 |
EE Grand total (I to V) | 1 150 951.00 | 1 191 704.00 | | 1 150 951.00 |
EG Accrued income and payables due within one year | 497 753.00 | 500 139.00 | | 497 753.00 |
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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 | 478 332.00 | | 60 691.00 | 478 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 15 252.00 | |
I4 DECREASES Grand Total | 12 150.00 | 22 310.00 | 504 563.00 | 12 150.00 |
IO DECREASES Total including other intangible assets | 12 150.00 | | 27 381.00 | 12 150.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 410.00 | 461 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 531.00 | | 9 000.00 | 30 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 949.00 | | 49 391.00 | 430 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 852.00 | | 2 300.00 | 16 852.00 |
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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 | 375 746.00 | 31 939.00 | 16 872.00 | 375 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 381.00 | 1 400.00 | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 365.00 | 30 539.00 | 16 872.00 | 372 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 759.00 | 36 584.00 | 38 759.00 | 38 759.00 |
6T Receivables | 18 931.00 | 2 692.00 | | 18 931.00 |
7B Total provisions for depreciation | 57 689.00 | 39 276.00 | 38 759.00 | 57 689.00 |
7C Grand total | 57 689.00 | 39 276.00 | 38 759.00 | 57 689.00 |
UE of which provisions and reversals: - Operating | | 39 276.00 | 38 759.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 267 237.00 | 267 237.00 | | 267 237.00 |
8C Staff and Related Accounts | 72 456.00 | 72 456.00 | | 72 456.00 |
8D Social Security and Other Social Organizations | 71 554.00 | 71 554.00 | | 71 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
8L Deferred income | 3 499.00 | 3 499.00 | | 3 499.00 |
UT Other financial assets | 7 302.00 | 7 302.00 | | 7 302.00 |
UX Other trade receivables | 409 182.00 | 409 182.00 | | 409 182.00 |
UY Staff and related accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
VA Doubtful or disputed receivables | 26 237.00 | 26 237.00 | | 26 237.00 |
VB VAT | 13 829.00 | 13 829.00 | | 13 829.00 |
VH Loans with a maturity of more than one year at origin | 70 599.00 | 29 003.00 | 41 596.00 | 70 599.00 |
VI Group and Associates | 31 448.00 | 31 448.00 | | 31 448.00 |
VJ Loans taken out during the year | 44 280.00 | | | 44 280.00 |
VK Loans repaid during the year | 40 532.00 | | | 40 532.00 |
VP Miscellaneous | 1 599.00 | 1 599.00 | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 822.00 | 19 822.00 | | 19 822.00 |
VS Prepaid expenses | 16 256.00 | 16 256.00 | | 16 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 278.00 | 498 278.00 | | 498 278.00 |
VW VAT | 12 889.00 | 12 889.00 | | 12 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 349.00 | 497 753.00 | 41 596.00 | 539 349.00 |
