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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 | 7 151.00 | 7 151.00 | | 7 151.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 142 195.00 | 121 621.00 | 20 574.00 | 142 195.00 |
AT Other tangible assets | 299 891.00 | 298 363.00 | 1 528.00 | 299 891.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 614 837.00 | 427 135.00 | 187 702.00 | 614 837.00 |
BL Raw materials, supplies | 42 681.00 | 12 590.00 | 30 091.00 | 42 681.00 |
BN Goods in progress | 27 884.00 | | 27 884.00 | 27 884.00 |
BX Customers and related accounts | 199 847.00 | 41 807.00 | 158 040.00 | 199 847.00 |
BZ Other receivables | 12 868.00 | | 12 868.00 | 12 868.00 |
CF Cash and cash equivalents | 234 067.00 | | 234 067.00 | 234 067.00 |
CH Prepaid expenses | 25 490.00 | | 25 490.00 | 25 490.00 |
CJ TOTAL (II) | 542 837.00 | 54 398.00 | 488 440.00 | 542 837.00 |
CO Grand total (0 to V) | 1 157 674.00 | 481 532.00 | 676 142.00 | 1 157 674.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 325 426.00 | 395 716.00 | | 325 426.00 |
DH Retained earnings | | -18 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 113.00 | 57 753.00 | | 39 113.00 |
DL TOTAL (I) | 408 539.00 | 479 426.00 | | 408 539.00 |
DP Provisions for Risks | 40 339.00 | 30 077.00 | | 40 339.00 |
DR TOTAL (IV) | 40 339.00 | 30 077.00 | | 40 339.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 162.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 497.00 | 4 778.00 | | 29 497.00 |
DX Trade payables and related accounts | 98 488.00 | 56 332.00 | | 98 488.00 |
DY Tax and social security liabilities | 75 162.00 | 68 814.00 | | 75 162.00 |
EA Other liabilities | 23 973.00 | 26 406.00 | | 23 973.00 |
EB Prepaid income (2) | | 640.00 | | |
EC TOTAL (IV) | 227 263.00 | 157 133.00 | | 227 263.00 |
EE Grand total (I to V) | 676 142.00 | 666 636.00 | | 676 142.00 |
EG Accrued income and payables due within one year | 227 263.00 | 157 133.00 | | 227 263.00 |
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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 | 708 248.00 | | 2 568.00 | 708 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 95 980.00 | 614 837.00 | |
IO DECREASES Total including other intangible assets | | | 165 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 980.00 | 442 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 151.00 | | | 165 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 577.00 | | 2 488.00 | 535 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | 80.00 | 7 520.00 |
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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 | 513 229.00 | 9 886.00 | 95 980.00 | 513 229.00 |
PE DEPRECIATION Total including other intangible assets | 7 151.00 | | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 078.00 | 9 886.00 | 95 980.00 | 506 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 077.00 | 10 262.00 | | 30 077.00 |
6N Inventories and work in progress | 1 986.00 | 10 604.00 | | 1 986.00 |
6T Receivables | 36 307.00 | 5 500.00 | | 36 307.00 |
7B Total provisions for depreciation | 38 293.00 | 16 104.00 | | 38 293.00 |
7C Grand total | 68 370.00 | 26 366.00 | | 68 370.00 |
UE of which provisions and reversals: - Operating | | 26 366.00 | | |
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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 | 98 488.00 | 98 488.00 | | 98 488.00 |
8D Social Security and Other Social Organizations | 33 384.00 | 33 384.00 | | 33 384.00 |
8E Income Taxes | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 973.00 | 23 973.00 | | 23 973.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 154 421.00 | 154 421.00 | | 154 421.00 |
VA Doubtful or disputed receivables | 45 426.00 | 45 426.00 | | 45 426.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 29 497.00 | 29 497.00 | | 29 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 079.00 | 10 079.00 | | 10 079.00 |
VS Prepaid expenses | 25 490.00 | 25 490.00 | | 25 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 506.00 | 239 506.00 | | 239 506.00 |
VW VAT | 36 182.00 | 36 182.00 | | 36 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 263.00 | 227 263.00 | | 227 263.00 |
