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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
AH Goodwill | 344 326.00 | | 344 326.00 | 344 326.00 |
AJ Other Intangible Assets | 24 149.00 | 8 904.00 | 15 245.00 | 24 149.00 |
AR Technical installations, industrial equipment and tools | 80 303.00 | 56 876.00 | 23 427.00 | 80 303.00 |
AT Other tangible assets | 621 787.00 | 400 018.00 | 221 769.00 | 621 787.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 13 714.00 | | 13 714.00 | 13 714.00 |
BJ TOTAL (I) | 1 219 466.00 | 502 646.00 | 716 820.00 | 1 219 466.00 |
BL Raw materials, supplies | 23 850.00 | | 23 850.00 | 23 850.00 |
BR Intermediate and finished products | 2 816.00 | | 2 816.00 | 2 816.00 |
BT Goods | 1 194 859.00 | | 1 194 859.00 | 1 194 859.00 |
BX Customers and related accounts | 856 824.00 | 42 025.00 | 814 799.00 | 856 824.00 |
BZ Other receivables | 491 548.00 | | 491 548.00 | 491 548.00 |
CF Cash and cash equivalents | 1 311 194.00 | | 1 311 194.00 | 1 311 194.00 |
CH Prepaid expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
CJ TOTAL (II) | 3 891 691.00 | 42 025.00 | 3 849 666.00 | 3 891 691.00 |
CO Grand total (0 to V) | 5 111 158.00 | 544 671.00 | 4 566 486.00 | 5 111 158.00 |
CP Shares due in less than one year | 13 714.00 | | | 13 714.00 |
CU Other investments | 127 922.00 | 30 000.00 | 97 922.00 | 127 922.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 22 550.00 | 22 550.00 | | 22 550.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 235 102.00 | 3 161 722.00 | | 3 235 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 119.00 | 140 380.00 | | 161 119.00 |
DJ Investment subsidies | 2 253.00 | 2 854.00 | | 2 253.00 |
DL TOTAL (I) | 3 586 023.00 | 3 492 505.00 | | 3 586 023.00 |
DU Loans and Debts from Credit Institutions (3) | 245 055.00 | 268 634.00 | | 245 055.00 |
DX Trade payables and related accounts | 371 554.00 | 380 013.00 | | 371 554.00 |
DY Tax and social security liabilities | 332 624.00 | 332 806.00 | | 332 624.00 |
EA Other liabilities | 31 231.00 | 42 038.00 | | 31 231.00 |
EC TOTAL (IV) | 980 463.00 | 1 023 489.00 | | 980 463.00 |
EE Grand total (I to V) | 4 566 486.00 | 4 515 995.00 | | 4 566 486.00 |
EG Accrued income and payables due within one year | 841 281.00 | 847 755.00 | | 841 281.00 |
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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 | 1 186 467.00 | | 33 000.00 | 1 186 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 052.00 | |
I4 DECREASES Grand Total | | | 1 219 466.00 | |
IO DECREASES Total including other intangible assets | | | 375 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 324.00 | | | 375 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 090.00 | | 33 000.00 | 669 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 052.00 | | | 142 052.00 |
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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 | 416 862.00 | 55 784.00 | | 416 862.00 |
PE DEPRECIATION Total including other intangible assets | 15 753.00 | | | 15 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 109.00 | 55 784.00 | | 401 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 248.00 | 42 025.00 | 1 248.00 | 1 248.00 |
7B Total provisions for depreciation | 31 248.00 | 42 025.00 | 1 248.00 | 31 248.00 |
7C Grand total | 31 248.00 | 42 025.00 | 1 248.00 | 31 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 025.00 | 1 248.00 | |
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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 | 371 554.00 | 371 554.00 | | 371 554.00 |
8C Staff and Related Accounts | 86 517.00 | 86 517.00 | | 86 517.00 |
8D Social Security and Other Social Organizations | 111 515.00 | 111 515.00 | | 111 515.00 |
8E Income Taxes | 23 128.00 | 23 128.00 | | 23 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 231.00 | 31 231.00 | | 31 231.00 |
UT Other financial assets | 13 714.00 | 13 714.00 | | 13 714.00 |
UX Other trade receivables | 806 389.00 | 806 389.00 | | 806 389.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 50 436.00 | 50 436.00 | | 50 436.00 |
VB VAT | 15 349.00 | 15 349.00 | | 15 349.00 |
VC Group and associates | 196 000.00 | 196 000.00 | | 196 000.00 |
VH Loans with a maturity of more than one year at origin | 245 055.00 | 105 873.00 | 139 182.00 | 245 055.00 |
VJ Loans taken out during the year | 80 942.00 | | | 80 942.00 |
VK Loans repaid during the year | 104 521.00 | | | 104 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 441.00 | 50 441.00 | | 50 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 930.00 | 279 930.00 | | 279 930.00 |
VS Prepaid expenses | 10 600.00 | 10 600.00 | | 10 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 686.00 | 1 372 686.00 | | 1 372 686.00 |
VW VAT | 61 024.00 | 61 024.00 | | 61 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 463.00 | 841 281.00 | 139 182.00 | 980 463.00 |
