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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 | 6 504.00 | 6 291.00 | 213.00 | 6 504.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 9 719.00 | 4 961.00 | 4 758.00 | 9 719.00 |
AT Other tangible assets | 346 865.00 | 68 169.00 | 278 695.00 | 346 865.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 25 180.00 | | 25 180.00 | 25 180.00 |
BJ TOTAL (I) | 527 608.00 | 79 421.00 | 448 187.00 | 527 608.00 |
BL Raw materials, supplies | 36 787.00 | | 36 787.00 | 36 787.00 |
BX Customers and related accounts | 492 380.00 | | 492 380.00 | 492 380.00 |
BZ Other receivables | 107 845.00 | | 107 845.00 | 107 845.00 |
CF Cash and cash equivalents | 528 210.00 | | 528 210.00 | 528 210.00 |
CH Prepaid expenses | 25 680.00 | | 25 680.00 | 25 680.00 |
CJ TOTAL (II) | 1 190 902.00 | | 1 190 902.00 | 1 190 902.00 |
CO Grand total (0 to V) | 1 718 510.00 | 79 421.00 | 1 639 089.00 | 1 718 510.00 |
CP Shares due in less than one year | 25 317.00 | | | 25 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 32 660.00 | 32 660.00 | | 32 660.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 487 671.00 | 428 793.00 | | 487 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 809.00 | 165 259.00 | | 56 809.00 |
DJ Investment subsidies | 5 429.00 | 8 789.00 | | 5 429.00 |
DK Regulated provisions | | 43.00 | | |
DL TOTAL (I) | 802 569.00 | 855 545.00 | | 802 569.00 |
DU Loans and Debts from Credit Institutions (3) | 215 843.00 | 27 526.00 | | 215 843.00 |
DX Trade payables and related accounts | 270 296.00 | 341 016.00 | | 270 296.00 |
DY Tax and social security liabilities | 348 845.00 | 385 886.00 | | 348 845.00 |
DZ Fixed asset liabilities and related accounts | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 836 520.00 | 754 427.00 | | 836 520.00 |
EE Grand total (I to V) | 1 639 089.00 | 1 609 972.00 | | 1 639 089.00 |
EG Accrued income and payables due within one year | 674 359.00 | 737 381.00 | | 674 359.00 |
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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 | 330 144.00 | | 307 217.00 | 330 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 317.00 | |
I4 DECREASES Grand Total | | 110 750.00 | 526 611.00 | |
IO DECREASES Total including other intangible assets | | | 143 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 750.00 | 355 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 708.00 | | | 143 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 856.00 | | 291 481.00 | 174 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | 15 737.00 | 11 580.00 |
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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 | 105 660.00 | 47 998.00 | 74 294.00 | 105 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 091.00 | 200.00 | | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 569.00 | 47 798.00 | 74 294.00 | 99 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43.00 | | 43.00 | 43.00 |
7C Grand total | 43.00 | | 43.00 | 43.00 |
UJ - Exceptional | | | 43.00 | |
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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 | 270 296.00 | 270 296.00 | | 270 296.00 |
8C Staff and Related Accounts | 120 176.00 | 120 176.00 | | 120 176.00 |
8D Social Security and Other Social Organizations | 80 857.00 | 80 857.00 | | 80 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
UP Loans | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 25 180.00 | 25 180.00 | | 25 180.00 |
UX Other trade receivables | 492 380.00 | 492 380.00 | | 492 380.00 |
VB VAT | 30 813.00 | 30 813.00 | | 30 813.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 215 256.00 | 53 095.00 | 162 161.00 | 215 256.00 |
VJ Loans taken out during the year | 216 672.00 | | | 216 672.00 |
VK Loans repaid during the year | 28 558.00 | | | 28 558.00 |
VM Income taxes | 17 173.00 | 17 173.00 | | 17 173.00 |
VP Miscellaneous | 54 461.00 | 54 461.00 | | 54 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 731.00 | 11 731.00 | | 11 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
VS Prepaid expenses | 25 680.00 | 25 680.00 | | 25 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 222.00 | 651 222.00 | | 651 222.00 |
VW VAT | 136 081.00 | 136 081.00 | | 136 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 520.00 | 674 359.00 | 162 161.00 | 836 520.00 |
