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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 | 16 455.00 | 13 537.00 | 2 918.00 | 16 455.00 |
AH Goodwill | 889 142.00 | | 889 141.00 | 889 142.00 |
AT Other tangible assets | 260 408.00 | 138 607.00 | 121 801.00 | 260 408.00 |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 1 174 083.00 | 152 144.00 | 1 021 939.00 | 1 174 083.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 652 348.00 | 118 293.00 | 534 054.00 | 652 348.00 |
BZ Other receivables | 43 378.00 | | 43 378.00 | 43 378.00 |
CF Cash and cash equivalents | 441 271.00 | | 441 271.00 | 441 271.00 |
CH Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 1 149 430.00 | 118 293.00 | 1 031 137.00 | 1 149 430.00 |
CO Grand total (0 to V) | 2 323 514.00 | 270 437.00 | 2 053 077.00 | 2 323 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 800.00 | 300 800.00 | | 300 800.00 |
DB Share, merger, contribution premiums, etc. | 42 308.00 | 42 308.00 | | 42 308.00 |
DD Legal reserve (1) | 30 080.00 | 30 080.00 | | 30 080.00 |
DG Other reserves | 598 607.00 | 509 935.00 | | 598 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 495.00 | 88 671.00 | | 165 495.00 |
DL TOTAL (I) | 1 137 291.00 | 971 795.00 | | 1 137 291.00 |
DU Loans and Debts from Credit Institutions (3) | 77 478.00 | 87 257.00 | | 77 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 100 201.00 | | 1 187.00 |
DX Trade payables and related accounts | 99 949.00 | 86 295.00 | | 99 949.00 |
DY Tax and social security liabilities | 403 939.00 | 350 430.00 | | 403 939.00 |
EA Other liabilities | 1 787.00 | 12 812.00 | | 1 787.00 |
EB Prepaid income (2) | 331 442.00 | 270 558.00 | | 331 442.00 |
EC TOTAL (IV) | 915 785.00 | 907 555.00 | | 915 785.00 |
EE Grand total (I to V) | 2 053 077.00 | 1 879 351.00 | | 2 053 077.00 |
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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 | 1 134 436.00 | | 41 534.00 | 1 134 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 078.00 | |
I4 DECREASES Grand Total | | 1 887.00 | 1 174 083.00 | |
IO DECREASES Total including other intangible assets | | | 905 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 887.00 | 260 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 597.00 | | 20 000.00 | 885 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 188.00 | | 21 106.00 | 241 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | 428.00 | 7 650.00 |
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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 | 121 288.00 | 32 743.00 | 1 887.00 | 121 288.00 |
PE DEPRECIATION Total including other intangible assets | 11 708.00 | 1 829.00 | | 11 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 580.00 | 30 914.00 | 1 887.00 | 109 580.00 |
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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 | 99 949.00 | 99 949.00 | | 99 949.00 |
8C Staff and Related Accounts | 123 772.00 | 123 772.00 | | 123 772.00 |
8D Social Security and Other Social Organizations | 71 293.00 | 71 293.00 | | 71 293.00 |
8E Income Taxes | 63 347.00 | 63 347.00 | | 63 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
8L Deferred income | 331 443.00 | 331 443.00 | | 331 443.00 |
UT Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
UX Other trade receivables | 510 500.00 | 510 500.00 | | 510 500.00 |
UY Staff and related accounts | 831.00 | 831.00 | | 831.00 |
VA Doubtful or disputed receivables | 141 849.00 | | 141 849.00 | 141 849.00 |
VB VAT | 17 114.00 | 17 114.00 | | 17 114.00 |
VC Group and associates | 15 314.00 | 15 314.00 | | 15 314.00 |
VH Loans with a maturity of more than one year at origin | 77 478.00 | 20 027.00 | 57 452.00 | 77 478.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VK Loans repaid during the year | 9 970.00 | | | 9 970.00 |
VP Miscellaneous | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 618.00 | 8 618.00 | | 8 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 575.00 | 9 575.00 | | 9 575.00 |
VS Prepaid expenses | 12 432.00 | 12 432.00 | | 12 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 237.00 | 566 310.00 | 149 927.00 | 716 237.00 |
VW VAT | 136 910.00 | 136 910.00 | | 136 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 786.00 | 858 334.00 | 57 452.00 | 915 786.00 |
