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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 | 12 738.00 | 12 738.00 | | 12 738.00 |
AH Goodwill | 456 361.00 | | 456 361.00 | 456 361.00 |
AR Technical installations, industrial equipment and tools | 125 139.00 | 96 472.00 | 28 666.00 | 125 139.00 |
AT Other tangible assets | 185 559.00 | 101 486.00 | 84 072.00 | 185 559.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 594.00 | | 8 594.00 | 8 594.00 |
BJ TOTAL (I) | 788 392.00 | 210 698.00 | 577 694.00 | 788 392.00 |
BL Raw materials, supplies | 76 476.00 | | 76 476.00 | 76 476.00 |
BN Goods in progress | 233 754.00 | | 233 754.00 | 233 754.00 |
BX Customers and related accounts | 968 497.00 | 89 241.00 | 879 256.00 | 968 497.00 |
BZ Other receivables | 76 513.00 | | 76 513.00 | 76 513.00 |
CF Cash and cash equivalents | 372 409.00 | | 372 409.00 | 372 409.00 |
CH Prepaid expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 1 734 427.00 | 89 241.00 | 1 645 186.00 | 1 734 427.00 |
CO Grand total (0 to V) | 2 522 820.00 | 299 939.00 | 2 222 881.00 | 2 522 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 24 485.00 | 24 485.00 | | 24 485.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 788 370.00 | 717 351.00 | | 788 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 954.00 | 71 019.00 | | 27 954.00 |
DL TOTAL (I) | 1 214 810.00 | 1 186 855.00 | | 1 214 810.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | 29 852.00 | | 914.00 |
DX Trade payables and related accounts | 383 731.00 | 325 498.00 | | 383 731.00 |
DY Tax and social security liabilities | 263 107.00 | 247 596.00 | | 263 107.00 |
EA Other liabilities | 14 106.00 | | | 14 106.00 |
EB Prepaid income (2) | 346 209.00 | 253 782.00 | | 346 209.00 |
EC TOTAL (IV) | 1 008 070.00 | 856 729.00 | | 1 008 070.00 |
EE Grand total (I to V) | 2 222 881.00 | 2 043 584.00 | | 2 222 881.00 |
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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 | 688 197.00 | | 117 234.00 | 688 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 594.00 | |
I4 DECREASES Grand Total | 4 940.00 | 12 098.00 | 788 393.00 | 4 940.00 |
IO DECREASES Total including other intangible assets | | | 469 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 940.00 | 12 098.00 | 310 699.00 | 4 940.00 |
KD ACQUISITIONS Total including other intangible assets | 469 100.00 | | | 469 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 684.00 | | 117 052.00 | 210 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | 181.00 | 8 413.00 |
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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 | 200 085.00 | 22 711.00 | 12 098.00 | 200 085.00 |
PE DEPRECIATION Total including other intangible assets | 12 739.00 | | | 12 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 346.00 | 22 711.00 | 12 098.00 | 187 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 645.00 | 29 983.00 | 28 387.00 | 87 645.00 |
7B Total provisions for depreciation | 87 645.00 | 29 983.00 | 28 387.00 | 87 645.00 |
7C Grand total | 87 645.00 | 29 983.00 | 28 387.00 | 87 645.00 |
UE of which provisions and reversals: - Operating | | 29 983.00 | 28 387.00 | |
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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 | 383 732.00 | 383 732.00 | | 383 732.00 |
8D Social Security and Other Social Organizations | 103 672.00 | 103 672.00 | | 103 672.00 |
8E Income Taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 107.00 | 14 107.00 | | 14 107.00 |
8L Deferred income | 346 210.00 | 346 210.00 | | 346 210.00 |
UT Other financial assets | 8 594.00 | | 8 594.00 | 8 594.00 |
UX Other trade receivables | 867 883.00 | 867 883.00 | | 867 883.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
VA Doubtful or disputed receivables | 100 614.00 | 100 614.00 | | 100 614.00 |
VB VAT | 58 531.00 | 58 531.00 | | 58 531.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VK Loans repaid during the year | 29 009.00 | | | 29 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 063.00 | 17 063.00 | | 17 063.00 |
VS Prepaid expenses | 6 776.00 | 6 776.00 | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 381.00 | 1 051 786.00 | 8 594.00 | 1 060 381.00 |
VW VAT | 156 308.00 | 156 308.00 | | 156 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 071.00 | 1 008 071.00 | | 1 008 071.00 |
