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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 | | | 6 805.00 | |
AR Technical installations, industrial equipment and tools | | | 35 859.00 | |
AT Other tangible assets | | | 112 573.00 | |
BD Other fixed assets | | | 400.00 | |
BF Loans | | | 1 290.00 | |
BH Other financial assets | | | 10 931.00 | |
BJ TOTAL (I) | | | 509 857.00 | |
BL Raw materials, supplies | | | 1 812.00 | |
BT Goods | | | 34 208.00 | |
BV Advances and down payments on orders | | | 1 966.00 | |
BX Customers and related accounts | | | 439 793.00 | |
BZ Other receivables | | | 25 284.00 | |
CD Marketable securities | | | 12 903.00 | |
CF Cash and cash equivalents | | | 324 862.00 | |
CH Prepaid expenses | | | 3 050.00 | |
CJ TOTAL (II) | | | 843 876.00 | |
CO Grand total (0 to V) | | | 1 353 733.00 | |
CS Evaluated investments - equity method | | | 342 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 299 058.00 | 339 874.00 | | 299 058.00 |
DH Retained earnings | 262 682.00 | 262 682.00 | | 262 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 346.00 | 189 184.00 | | 159 346.00 |
DL TOTAL (I) | 804 934.00 | 875 587.00 | | 804 934.00 |
DU Loans and Debts from Credit Institutions (3) | 164 249.00 | 248 852.00 | | 164 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 877.00 | 51 803.00 | | 166 877.00 |
DY Tax and social security liabilities | 215 919.00 | 283 077.00 | | 215 919.00 |
EA Other liabilities | 1 755.00 | 17 376.00 | | 1 755.00 |
EC TOTAL (IV) | 548 799.00 | 601 108.00 | | 548 799.00 |
EE Grand total (I to V) | 1 353 733.00 | 1 476 696.00 | | 1 353 733.00 |
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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 | 991 488.00 | | 101 619.00 | 991 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 477.00 | 354 621.00 | |
I4 DECREASES Grand Total | | 124 049.00 | 969 058.00 | |
IO DECREASES Total including other intangible assets | | 1 896.00 | 29 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 677.00 | 585 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 210.00 | | | 31 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 680.00 | | 96 119.00 | 604 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 597.00 | | 5 500.00 | 355 597.00 |
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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 | 476 168.00 | 70 907.00 | 87 874.00 | 476 168.00 |
PE DEPRECIATION Total including other intangible assets | 21 851.00 | 2 555.00 | 1 896.00 | 21 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 317.00 | 68 352.00 | 85 978.00 | 454 317.00 |
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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 | 108 218.00 | 108 218.00 | | 108 218.00 |
8C Staff and Related Accounts | 54 003.00 | 54 003.00 | | 54 003.00 |
8D Social Security and Other Social Organizations | 51 963.00 | 51 963.00 | | 51 963.00 |
8E Income Taxes | 3 245.00 | 3 245.00 | | 3 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UP Loans | 1 290.00 | | 1 290.00 | 1 290.00 |
UT Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
UX Other trade receivables | 439 641.00 | 439 641.00 | | 439 641.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 18 457.00 | 18 457.00 | | 18 457.00 |
VC Group and associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 164 249.00 | 119 276.00 | 44 974.00 | 164 249.00 |
VI Group and Associates | 57 037.00 | 57 037.00 | | 57 037.00 |
VJ Loans taken out during the year | 35 016.00 | | | 35 016.00 |
VK Loans repaid during the year | 118 469.00 | | | 118 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 347.00 | 468 126.00 | 12 221.00 | 480 347.00 |
VW VAT | 106 258.00 | 106 258.00 | | 106 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 178.00 | 502 204.00 | 44 974.00 | 547 178.00 |
