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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 | 28 659.00 | 27 694.00 | 965.00 | 28 659.00 |
AH Goodwill | 349 373.00 | 40 000.00 | 309 373.00 | 349 373.00 |
AJ Other Intangible Assets | 630 238.00 | 448 228.00 | 182 010.00 | 630 238.00 |
AR Technical installations, industrial equipment and tools | 86 155.00 | 61 546.00 | 24 609.00 | 86 155.00 |
AT Other tangible assets | 166 190.00 | 104 063.00 | 62 127.00 | 166 190.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 260 645.00 | 681 531.00 | 579 114.00 | 1 260 645.00 |
BL Raw materials, supplies | 105 400.00 | 11 864.00 | 93 535.00 | 105 400.00 |
BN Goods in progress | 121 824.00 | | 121 824.00 | 121 824.00 |
BX Customers and related accounts | 638 007.00 | 7 099.00 | 630 907.00 | 638 007.00 |
BZ Other receivables | 92 866.00 | | 92 866.00 | 92 866.00 |
CF Cash and cash equivalents | 611 593.00 | | 611 593.00 | 611 593.00 |
CH Prepaid expenses | 18 540.00 | | 18 540.00 | 18 540.00 |
CJ TOTAL (II) | 1 588 228.00 | 18 964.00 | 1 569 265.00 | 1 588 228.00 |
CO Grand total (0 to V) | 2 848 873.00 | 700 495.00 | 2 148 379.00 | 2 848 873.00 |
CR Shares due in more than one year | 8 519.00 | | | 8 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 251.00 | 635 251.00 | | 635 251.00 |
DD Legal reserve (1) | 30 779.00 | 17 126.00 | | 30 779.00 |
DG Other reserves | 194 152.00 | 84 732.00 | | 194 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 014.00 | 273 074.00 | | 126 014.00 |
DL TOTAL (I) | 986 196.00 | 1 010 182.00 | | 986 196.00 |
DP Provisions for Risks | 14 345.00 | 21 041.00 | | 14 345.00 |
DQ Provisions for Expenses | 5 277.00 | 21 923.00 | | 5 277.00 |
DR TOTAL (IV) | 19 622.00 | 42 964.00 | | 19 622.00 |
DU Loans and Debts from Credit Institutions (3) | 185 087.00 | 202 476.00 | | 185 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 503 290.00 | 921 675.00 | | 503 290.00 |
DY Tax and social security liabilities | 252 126.00 | 443 450.00 | | 252 126.00 |
EB Prepaid income (2) | 201 454.00 | 116 945.00 | | 201 454.00 |
EC TOTAL (IV) | 1 142 561.00 | 1 684 546.00 | | 1 142 561.00 |
EE Grand total (I to V) | 2 148 379.00 | 2 737 692.00 | | 2 148 379.00 |
EG Accrued income and payables due within one year | 1 072 166.00 | 1 566 553.00 | | 1 072 166.00 |
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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 | 1 212 847.00 | | 53 123.00 | 1 212 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 326.00 | 1 260 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 326.00 | 252 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 122.00 | | 1 148.00 | 1 007 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 695.00 | | 51 975.00 | 205 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 591 537.00 | 55 320.00 | 5 326.00 | 591 537.00 |
PE DEPRECIATION Total including other intangible assets | 443 666.00 | 32 256.00 | | 443 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 871.00 | 23 064.00 | 5 326.00 | 147 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 964.00 | 12 377.00 | 35 719.00 | 42 964.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 9 177.00 | 2 688.00 | | 9 177.00 |
6T Receivables | 7 099.00 | | | 7 099.00 |
7B Total provisions for depreciation | 56 276.00 | 2 688.00 | | 56 276.00 |
7C Grand total | 99 240.00 | 15 065.00 | 35 719.00 | 99 240.00 |
UE of which provisions and reversals: - Operating | | 15 065.00 | 35 719.00 | |
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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 | 503 290.00 | 503 290.00 | | 503 290.00 |
8C Staff and Related Accounts | 24 687.00 | 24 687.00 | | 24 687.00 |
8D Social Security and Other Social Organizations | 70 574.00 | 70 574.00 | | 70 574.00 |
8L Deferred income | 201 454.00 | 201 454.00 | | 201 454.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 629 487.00 | 629 487.00 | | 629 487.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 8 519.00 | | 8 519.00 | 8 519.00 |
VB VAT | 29 173.00 | 29 173.00 | | 29 173.00 |
VG Loans with a maturity of up to one year at origin | 2 710.00 | 2 710.00 | | 2 710.00 |
VH Loans with a maturity of more than one year at origin | 182 377.00 | 111 982.00 | 70 395.00 | 182 377.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 36 482.00 | | | 36 482.00 |
VK Loans repaid during the year | 54 682.00 | | | 54 682.00 |
VM Income taxes | 52 008.00 | 52 008.00 | | 52 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 455.00 | 5 455.00 | | 5 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
VS Prepaid expenses | 18 540.00 | 18 540.00 | | 18 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 442.00 | 740 893.00 | 8 549.00 | 749 442.00 |
VW VAT | 151 411.00 | 151 411.00 | | 151 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 561.00 | 1 072 166.00 | 70 395.00 | 1 142 561.00 |
