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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 425 804.00 | | 425 804.00 | 425 804.00 |
AP Buildings | 103 093.00 | 97 612.00 | 5 480.00 | 103 093.00 |
AR Technical installations, industrial equipment and tools | 209 942.00 | 187 278.00 | 22 664.00 | 209 942.00 |
AT Other tangible assets | 252 856.00 | 223 547.00 | 29 309.00 | 252 856.00 |
AV Fixed assets in progress | 4 105.00 | | 4 105.00 | 4 105.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 997 099.00 | 509 677.00 | 487 422.00 | 997 099.00 |
BT Goods | 455 840.00 | | 455 840.00 | 455 840.00 |
BX Customers and related accounts | 324 668.00 | 31 511.00 | 293 156.00 | 324 668.00 |
BZ Other receivables | 67 175.00 | | 67 175.00 | 67 175.00 |
CF Cash and cash equivalents | 35 358.00 | | 35 358.00 | 35 358.00 |
CJ TOTAL (II) | 883 040.00 | 31 511.00 | 851 529.00 | 883 040.00 |
CO Grand total (0 to V) | 1 880 139.00 | 541 189.00 | 1 338 951.00 | 1 880 139.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 6 850.00 | 4 000.00 | | 6 850.00 |
DG Other reserves | 634 291.00 | 622 513.00 | | 634 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 890.00 | 56 993.00 | | 51 890.00 |
DL TOTAL (I) | 1 093 030.00 | 1 083 506.00 | | 1 093 030.00 |
DU Loans and Debts from Credit Institutions (3) | 4 350.00 | | | 4 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 115 579.00 | 133 388.00 | | 115 579.00 |
DY Tax and social security liabilities | 103 036.00 | 93 256.00 | | 103 036.00 |
EA Other liabilities | 22 300.00 | 55 273.00 | | 22 300.00 |
EC TOTAL (IV) | 245 920.00 | 281 917.00 | | 245 920.00 |
EE Grand total (I to V) | 1 338 951.00 | 1 365 423.00 | | 1 338 951.00 |
EG Accrued income and payables due within one year | 245 920.00 | 281 917.00 | | 245 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 350.00 | | | 4 350.00 |
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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 | 990 774.00 | | 6 325.00 | 990 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 997 099.00 | |
IO DECREASES Total including other intangible assets | | | 427 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 044.00 | | | 427 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 670.00 | | 6 325.00 | 563 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 474 941.00 | 34 736.00 | | 474 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 701.00 | 34 736.00 | | 473 701.00 |
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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 | 115 579.00 | 115 579.00 | | 115 579.00 |
8C Staff and Related Accounts | 38 710.00 | 38 710.00 | | 38 710.00 |
8D Social Security and Other Social Organizations | 23 870.00 | 23 870.00 | | 23 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 300.00 | 22 300.00 | | 22 300.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 286 959.00 | 286 959.00 | | 286 959.00 |
UY Staff and related accounts | 6 227.00 | 6 227.00 | | 6 227.00 |
VA Doubtful or disputed receivables | 37 709.00 | 37 709.00 | | 37 709.00 |
VB VAT | 24 288.00 | 24 288.00 | | 24 288.00 |
VG Loans with a maturity of up to one year at origin | 4 350.00 | 4 350.00 | | 4 350.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VM Income taxes | 2 191.00 | 2 191.00 | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 135.00 | 11 135.00 | | 11 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 469.00 | 34 469.00 | | 34 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 903.00 | 391 903.00 | | 391 903.00 |
VW VAT | 29 321.00 | 29 321.00 | | 29 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 920.00 | 245 920.00 | | 245 920.00 |
