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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 | 57 719.00 | 22 554.00 | 35 165.00 | 57 719.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AR Technical installations, industrial equipment and tools | 149 665.00 | 136 805.00 | 12 860.00 | 149 665.00 |
AT Other tangible assets | 350 249.00 | 294 621.00 | 55 628.00 | 350 249.00 |
AV Fixed assets in progress | 7 201.00 | | 7 201.00 | 7 201.00 |
BH Other financial assets | 15 177.00 | | 15 177.00 | 15 177.00 |
BJ TOTAL (I) | 1 022 113.00 | 453 980.00 | 568 133.00 | 1 022 113.00 |
BL Raw materials, supplies | 122 428.00 | | 122 428.00 | 122 428.00 |
BT Goods | 282 930.00 | | 282 930.00 | 282 930.00 |
BX Customers and related accounts | 1 884 785.00 | 89 255.00 | 1 795 530.00 | 1 884 785.00 |
BZ Other receivables | 242 121.00 | | 242 121.00 | 242 121.00 |
CF Cash and cash equivalents | 1 036 587.00 | | 1 036 587.00 | 1 036 587.00 |
CH Prepaid expenses | 26 356.00 | | 26 356.00 | 26 356.00 |
CJ TOTAL (II) | 3 595 205.00 | 89 255.00 | 3 505 950.00 | 3 595 205.00 |
CO Grand total (0 to V) | 4 617 318.00 | 543 235.00 | 4 074 083.00 | 4 617 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 50 020.00 | 50 020.00 | | 50 020.00 |
DE Statutory or contractual reserves | 917 159.00 | 1 133 682.00 | | 917 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 222.00 | 709 877.00 | | 461 222.00 |
DL TOTAL (I) | 1 928 601.00 | 2 393 779.00 | | 1 928 601.00 |
DU Loans and Debts from Credit Institutions (3) | 13 718.00 | 23 878.00 | | 13 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 875.00 | 296 316.00 | | 875 875.00 |
DX Trade payables and related accounts | 646 295.00 | 734 569.00 | | 646 295.00 |
DY Tax and social security liabilities | 445 078.00 | 633 999.00 | | 445 078.00 |
EA Other liabilities | 53 984.00 | 48 154.00 | | 53 984.00 |
EB Prepaid income (2) | 110 533.00 | 165 094.00 | | 110 533.00 |
EC TOTAL (IV) | 2 145 482.00 | 1 902 009.00 | | 2 145 482.00 |
EE Grand total (I to V) | 4 074 083.00 | 4 295 788.00 | | 4 074 083.00 |
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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 | 1 074 284.00 | | 43 167.00 | 1 074 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 600.00 | 15 177.00 | |
I4 DECREASES Grand Total | | 95 338.00 | 1 022 113.00 | |
IO DECREASES Total including other intangible assets | | 20 738.00 | 499 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 000.00 | 507 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 204.00 | | 13 355.00 | 507 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 302.00 | | 19 812.00 | 540 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 777.00 | | 10 000.00 | 26 777.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 201.00 | | | 7 201.00 |
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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 | 477 115.00 | 41 557.00 | 64 691.00 | 477 115.00 |
PE DEPRECIATION Total including other intangible assets | 26 176.00 | 8 070.00 | 11 692.00 | 26 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 938.00 | 33 487.00 | 53 000.00 | 450 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 107.00 | 46 425.00 | 1 276.00 | 44 107.00 |
7B Total provisions for depreciation | 44 107.00 | 46 425.00 | 1 276.00 | 44 107.00 |
7C Grand total | 44 107.00 | 46 425.00 | 1 276.00 | 44 107.00 |
UE of which provisions and reversals: - Operating | | 46 425.00 | 1 276.00 | |
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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 | 120 564.00 | | 120 564.00 | 120 564.00 |
8B Suppliers and Related Accounts | 646 295.00 | 646 295.00 | | 646 295.00 |
8C Staff and Related Accounts | 192 876.00 | 192 876.00 | | 192 876.00 |
8D Social Security and Other Social Organizations | 173 377.00 | 173 377.00 | | 173 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 984.00 | 53 984.00 | | 53 984.00 |
8L Deferred income | 110 533.00 | 110 533.00 | | 110 533.00 |
UT Other financial assets | 15 177.00 | | 15 177.00 | 15 177.00 |
UX Other trade receivables | 1 789 834.00 | 1 789 834.00 | | 1 789 834.00 |
UY Staff and related accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
VA Doubtful or disputed receivables | 94 951.00 | 94 951.00 | | 94 951.00 |
VB VAT | 28 022.00 | 28 022.00 | | 28 022.00 |
VC Group and associates | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 12 856.00 | 8 557.00 | 4 299.00 | 12 856.00 |
VI Group and Associates | 755 311.00 | 755 311.00 | | 755 311.00 |
VJ Loans taken out during the year | 72 860.00 | | | 72 860.00 |
VK Loans repaid during the year | 8 500.00 | | | 8 500.00 |
VM Income taxes | 113 341.00 | 113 341.00 | | 113 341.00 |
VN Other taxes, similar payments | 24 000.00 | 24 000.00 | | 24 000.00 |
VP Miscellaneous | 11 825.00 | 11 825.00 | | 11 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 818.00 | 9 818.00 | | 9 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 718.00 | 57 718.00 | | 57 718.00 |
VS Prepaid expenses | 26 356.00 | 26 356.00 | | 26 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 437.00 | 2 153 261.00 | 15 177.00 | 2 168 437.00 |
VW VAT | 69 007.00 | 69 007.00 | | 69 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 482.00 | 2 020 619.00 | | 2 145 482.00 |
