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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
AH Goodwill | 125 200.00 | | 125 200.00 | 125 200.00 |
AR Technical installations, industrial equipment and tools | 127 221.00 | 103 691.00 | 23 529.00 | 127 221.00 |
AT Other tangible assets | 491 777.00 | 300 165.00 | 191 612.00 | 491 777.00 |
BH Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
BJ TOTAL (I) | 768 519.00 | 405 780.00 | 362 739.00 | 768 519.00 |
BT Goods | 255 213.00 | 26 533.00 | 228 680.00 | 255 213.00 |
BX Customers and related accounts | 157 203.00 | 9 336.00 | 147 867.00 | 157 203.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CD Marketable securities | 13 506.00 | | 13 506.00 | 13 506.00 |
CF Cash and cash equivalents | 217 634.00 | | 217 634.00 | 217 634.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 658 526.00 | 35 869.00 | 622 657.00 | 658 526.00 |
CO Grand total (0 to V) | 1 427 045.00 | 441 649.00 | 985 396.00 | 1 427 045.00 |
CU Other investments | 10 159.00 | | 10 159.00 | 10 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 450 913.00 | 436 577.00 | | 450 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 679.00 | 34 336.00 | | 79 679.00 |
DL TOTAL (I) | 541 592.00 | 481 913.00 | | 541 592.00 |
DU Loans and Debts from Credit Institutions (3) | 119 086.00 | 180 546.00 | | 119 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 400.00 | 40 400.00 | | 66 400.00 |
DX Trade payables and related accounts | 163 569.00 | 268 321.00 | | 163 569.00 |
DY Tax and social security liabilities | 93 395.00 | 62 562.00 | | 93 395.00 |
EA Other liabilities | 1 355.00 | 21 878.00 | | 1 355.00 |
EC TOTAL (IV) | 443 804.00 | 573 707.00 | | 443 804.00 |
EE Grand total (I to V) | 985 396.00 | 1 055 620.00 | | 985 396.00 |
EG Accrued income and payables due within one year | 354 045.00 | 467 898.00 | | 354 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 732 904.00 | | 58 983.00 | 732 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 397.00 | |
I4 DECREASES Grand Total | | 23 368.00 | 768 519.00 | |
IO DECREASES Total including other intangible assets | | | 127 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 368.00 | 618 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 124.00 | | | 127 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 542.00 | | 58 824.00 | 583 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 238.00 | | 159.00 | 22 238.00 |
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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 | 341 805.00 | 67 648.00 | 3 673.00 | 341 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 924.00 | | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 881.00 | 67 648.00 | 3 673.00 | 339 881.00 |
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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 | 29 625.00 | 26 533.00 | 29 625.00 | 29 625.00 |
6T Receivables | 9 336.00 | | | 9 336.00 |
7B Total provisions for depreciation | 38 961.00 | 26 533.00 | 29 625.00 | 38 961.00 |
7C Grand total | 38 961.00 | 26 533.00 | 29 625.00 | 38 961.00 |
UE of which provisions and reversals: - Operating | | 26 533.00 | 29 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 163 569.00 | 163 569.00 | | 163 569.00 |
8C Staff and Related Accounts | 30 712.00 | 30 712.00 | | 30 712.00 |
8D Social Security and Other Social Organizations | 28 110.00 | 28 110.00 | | 28 110.00 |
8E Income Taxes | 16 348.00 | 16 348.00 | | 16 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
UX Other trade receivables | 146 693.00 | 146 693.00 | | 146 693.00 |
UY Staff and related accounts | 2 284.00 | 2 284.00 | | 2 284.00 |
VA Doubtful or disputed receivables | 10 510.00 | | 10 510.00 | 10 510.00 |
VB VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 118 957.00 | 29 198.00 | 89 759.00 | 118 957.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VK Loans repaid during the year | 42 524.00 | | | 42 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 413.00 | 161 665.00 | 22 748.00 | 184 413.00 |
VW VAT | 16 560.00 | 16 560.00 | | 16 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 804.00 | 354 045.00 | 89 759.00 | 443 804.00 |
