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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 | 10 136.00 | 10 040.00 | 96.00 | 10 136.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 34 918.00 | 6 059.00 | 28 859.00 | 34 918.00 |
AR Technical installations, industrial equipment and tools | 29 338.00 | 27 026.00 | 2 312.00 | 29 338.00 |
AT Other tangible assets | 164 049.00 | 150 180.00 | 13 868.00 | 164 049.00 |
BH Other financial assets | 13 855.00 | | 13 855.00 | 13 855.00 |
BJ TOTAL (I) | 301 797.00 | 193 307.00 | 108 490.00 | 301 797.00 |
BL Raw materials, supplies | 190 110.00 | | 190 110.00 | 190 110.00 |
BX Customers and related accounts | 2 083 524.00 | 37 417.00 | 2 046 106.00 | 2 083 524.00 |
BZ Other receivables | 19 710.00 | | 19 710.00 | 19 710.00 |
CF Cash and cash equivalents | 1 803 569.00 | | 1 803 569.00 | 1 803 569.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 4 099 630.00 | 37 417.00 | 4 062 213.00 | 4 099 630.00 |
CO Grand total (0 to V) | 4 401 428.00 | 230 724.00 | 4 170 703.00 | 4 401 428.00 |
CR Shares due in more than one year | 42 865.00 | | | 42 865.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 417 959.00 | | | 1 417 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 884.00 | | | 607 884.00 |
DL TOTAL (I) | 2 160 844.00 | | | 2 160 844.00 |
DU Loans and Debts from Credit Institutions (3) | 274 440.00 | | | 274 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | | | 927.00 |
DX Trade payables and related accounts | 914 028.00 | | | 914 028.00 |
DY Tax and social security liabilities | 534 160.00 | | | 534 160.00 |
EA Other liabilities | 142 309.00 | | | 142 309.00 |
EB Prepaid income (2) | 143 993.00 | | | 143 993.00 |
EC TOTAL (IV) | 2 009 859.00 | | | 2 009 859.00 |
EE Grand total (I to V) | 4 170 703.00 | | | 4 170 703.00 |
EG Accrued income and payables due within one year | 1 999 627.00 | | | 1 999 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
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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 | 324 057.00 | | 721.00 | 324 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 355.00 | |
I4 DECREASES Grand Total | | 22 980.00 | 301 798.00 | |
IO DECREASES Total including other intangible assets | | | 55 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 980.00 | 228 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 137.00 | | | 55 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 565.00 | | 721.00 | 250 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 355.00 | | | 18 355.00 |
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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 | 185 690.00 | 30 597.00 | 22 980.00 | 185 690.00 |
PE DEPRECIATION Total including other intangible assets | 9 573.00 | 468.00 | | 9 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 117.00 | 30 129.00 | 22 980.00 | 176 117.00 |
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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 | 914 028.00 | 914 028.00 | | 914 028.00 |
8D Social Security and Other Social Organizations | 534 160.00 | 534 160.00 | | 534 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 237.00 | 143 237.00 | | 143 237.00 |
8L Deferred income | 143 994.00 | 143 994.00 | | 143 994.00 |
UT Other financial assets | 13 855.00 | | 13 855.00 | 13 855.00 |
UX Other trade receivables | 2 083 524.00 | 2 040 659.00 | 42 865.00 | 2 083 524.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 273 816.00 | 263 583.00 | 10 232.00 | 273 816.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 13 516.00 | | | 13 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 710.00 | 19 710.00 | | 19 710.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 806.00 | 2 063 085.00 | 56 720.00 | 2 119 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 859.00 | 1 999 627.00 | 10 232.00 | 2 009 859.00 |
