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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 | 29 969.00 | 23 497.00 | 6 472.00 | 29 969.00 |
AH Goodwill | 9 982.00 | | 9 982.00 | 9 982.00 |
AT Other tangible assets | 881 547.00 | 393 949.00 | 487 598.00 | 881 547.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 923 405.00 | 417 447.00 | 505 959.00 | 923 405.00 |
BL Raw materials, supplies | 43 941.00 | | 43 941.00 | 43 941.00 |
BN Goods in progress | 24 331.00 | | 24 331.00 | 24 331.00 |
BX Customers and related accounts | 1 525 247.00 | 105 717.00 | 1 419 530.00 | 1 525 247.00 |
BZ Other receivables | 214 893.00 | | 214 893.00 | 214 893.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 343 092.00 | | 343 092.00 | 343 092.00 |
CJ TOTAL (II) | 2 181 503.00 | 105 717.00 | 2 075 786.00 | 2 181 503.00 |
CO Grand total (0 to V) | 3 104 908.00 | 523 164.00 | 2 581 745.00 | 3 104 908.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 162.00 | 5 162.00 | | 5 162.00 |
DG Other reserves | 778 495.00 | 773 648.00 | | 778 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 225.00 | 124 848.00 | | 118 225.00 |
DL TOTAL (I) | 931 883.00 | 933 657.00 | | 931 883.00 |
DU Loans and Debts from Credit Institutions (3) | 412 669.00 | 135 785.00 | | 412 669.00 |
DX Trade payables and related accounts | 677 311.00 | 475 562.00 | | 677 311.00 |
DY Tax and social security liabilities | 559 882.00 | 490 051.00 | | 559 882.00 |
EC TOTAL (IV) | 1 649 862.00 | 1 101 398.00 | | 1 649 862.00 |
EE Grand total (I to V) | 2 581 745.00 | 2 035 055.00 | | 2 581 745.00 |
EG Accrued income and payables due within one year | 1 344 173.00 | 1 019 680.00 | | 1 344 173.00 |
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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 | 616 674.00 | | 457 089.00 | 616 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 884.00 | |
I4 DECREASES Grand Total | | 139 380.00 | 934 382.00 | |
IO DECREASES Total including other intangible assets | | | 39 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 380.00 | 881 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 559.00 | | 2 392.00 | 37 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 231.00 | | 454 697.00 | 566 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 884.00 | | | 12 884.00 |
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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 | 481 533.00 | 74 360.00 | 138 446.00 | 481 533.00 |
PE DEPRECIATION Total including other intangible assets | 15 889.00 | 7 608.00 | | 15 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 644.00 | 66 751.00 | 138 446.00 | 465 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 493.00 | 7 224.00 | | 98 493.00 |
7B Total provisions for depreciation | 98 493.00 | 7 224.00 | | 98 493.00 |
7C Grand total | 98 493.00 | 7 224.00 | | 98 493.00 |
UE of which provisions and reversals: - Operating | | 7 224.00 | | |
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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 | 677 311.00 | 677 311.00 | | 677 311.00 |
8C Staff and Related Accounts | 96 284.00 | 96 284.00 | | 96 284.00 |
8D Social Security and Other Social Organizations | 195 822.00 | 195 822.00 | | 195 822.00 |
8E Income Taxes | 15 215.00 | 15 215.00 | | 15 215.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 1 525 247.00 | 1 525 247.00 | | 1 525 247.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
VB VAT | 110 570.00 | 110 570.00 | | 110 570.00 |
VH Loans with a maturity of more than one year at origin | 393 969.00 | 106 980.00 | 219 847.00 | 393 969.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VJ Loans taken out during the year | 326 090.00 | | | 326 090.00 |
VK Loans repaid during the year | 67 905.00 | | | 67 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 872.00 | 103 872.00 | | 103 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 925.00 | 1 741 925.00 | | 1 741 925.00 |
VW VAT | 191 495.00 | 191 495.00 | | 191 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 162.00 | 1 344 173.00 | 219 847.00 | 1 631 162.00 |
