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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 | 63 354.00 | 52 312.00 | 11 042.00 | 63 354.00 |
AH Goodwill | 199 500.00 | | 199 500.00 | 199 500.00 |
AR Technical installations, industrial equipment and tools | 4 779.00 | 4 779.00 | | 4 779.00 |
AT Other tangible assets | 267 373.00 | 196 999.00 | 70 374.00 | 267 373.00 |
BH Other financial assets | 18 849.00 | | 18 849.00 | 18 849.00 |
BJ TOTAL (I) | 553 855.00 | 254 090.00 | 299 765.00 | 553 855.00 |
BT Goods | 374 263.00 | 9 546.00 | 364 717.00 | 374 263.00 |
BX Customers and related accounts | 519 674.00 | 79 513.00 | 440 161.00 | 519 674.00 |
BZ Other receivables | 37 003.00 | | 37 003.00 | 37 003.00 |
CF Cash and cash equivalents | 238 672.00 | | 238 672.00 | 238 672.00 |
CH Prepaid expenses | 30 229.00 | | 30 229.00 | 30 229.00 |
CJ TOTAL (II) | 1 199 841.00 | 89 059.00 | 1 110 782.00 | 1 199 841.00 |
CO Grand total (0 to V) | 1 753 696.00 | 343 149.00 | 1 410 547.00 | 1 753 696.00 |
CR Shares due in more than one year | 102 279.00 | | | 102 279.00 |
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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) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 502 916.00 | 494 141.00 | | 502 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 809.00 | 28 774.00 | | 34 809.00 |
DL TOTAL (I) | 977 725.00 | 962 916.00 | | 977 725.00 |
DP Provisions for Risks | 2 564.00 | 2 567.00 | | 2 564.00 |
DR TOTAL (IV) | 2 564.00 | 2 567.00 | | 2 564.00 |
DU Loans and Debts from Credit Institutions (3) | 10 848.00 | 26 155.00 | | 10 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 629.00 | | 468.00 |
DX Trade payables and related accounts | 300 558.00 | 342 446.00 | | 300 558.00 |
DY Tax and social security liabilities | 112 138.00 | 87 530.00 | | 112 138.00 |
EA Other liabilities | 6 245.00 | 5 534.00 | | 6 245.00 |
EC TOTAL (IV) | 430 257.00 | 462 294.00 | | 430 257.00 |
EE Grand total (I to V) | 1 410 547.00 | 1 427 777.00 | | 1 410 547.00 |
EG Accrued income and payables due within one year | 430 257.00 | 452 081.00 | | 430 257.00 |
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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 | 550 744.00 | | 10 292.00 | 550 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 18 849.00 | |
I4 DECREASES Grand Total | | 7 181.00 | 553 855.00 | |
IO DECREASES Total including other intangible assets | | | 262 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 979.00 | 272 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 479.00 | | 375.00 | 262 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 215.00 | | 9 917.00 | 269 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 051.00 | | | 19 051.00 |
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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 | 236 864.00 | 22 845.00 | 5 618.00 | 236 864.00 |
PE DEPRECIATION Total including other intangible assets | 45 417.00 | 6 894.00 | | 45 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 446.00 | 15 950.00 | 5 618.00 | 191 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 567.00 | 2 564.00 | 2 567.00 | 2 567.00 |
6N Inventories and work in progress | 9 792.00 | 9 546.00 | 9 792.00 | 9 792.00 |
6T Receivables | 82 111.00 | 862.00 | 3 460.00 | 82 111.00 |
7B Total provisions for depreciation | 91 904.00 | 10 408.00 | 13 253.00 | 91 904.00 |
7C Grand total | 94 470.00 | 12 972.00 | 15 820.00 | 94 470.00 |
UE of which provisions and reversals: - Operating | | 12 972.00 | 15 819.00 | |
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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 | 300 558.00 | 300 558.00 | | 300 558.00 |
8C Staff and Related Accounts | 36 028.00 | 36 028.00 | | 36 028.00 |
8D Social Security and Other Social Organizations | 46 649.00 | 46 649.00 | | 46 649.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
UT Other financial assets | 18 849.00 | | 18 849.00 | 18 849.00 |
UX Other trade receivables | 417 395.00 | 417 395.00 | | 417 395.00 |
VA Doubtful or disputed receivables | 102 279.00 | | 102 279.00 | 102 279.00 |
VB VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 10 213.00 | 10 213.00 | | 10 213.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VK Loans repaid during the year | 15 186.00 | | | 15 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 755.00 | 7 755.00 | | 7 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 096.00 | 30 096.00 | | 30 096.00 |
VS Prepaid expenses | 30 229.00 | 30 229.00 | | 30 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 756.00 | 484 628.00 | 121 128.00 | 605 756.00 |
VW VAT | 19 502.00 | 19 502.00 | | 19 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 257.00 | 430 257.00 | | 430 257.00 |
