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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 | 33 269.00 | 29 789.00 | 3 480.00 | 33 269.00 |
AH Goodwill | 9 982.00 | | 9 982.00 | 9 982.00 |
AT Other tangible assets | 892 963.00 | 437 935.00 | 455 028.00 | 892 963.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 978 335.00 | 467 724.00 | 510 612.00 | 978 335.00 |
BL Raw materials, supplies | 35 258.00 | | 35 258.00 | 35 258.00 |
BN Goods in progress | 18 911.00 | | 18 911.00 | 18 911.00 |
BX Customers and related accounts | 1 336 094.00 | 134 386.00 | 1 201 708.00 | 1 336 094.00 |
BZ Other receivables | 28 727.00 | | 28 727.00 | 28 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 932 502.00 | | 932 502.00 | 932 502.00 |
CJ TOTAL (II) | 2 351 492.00 | 134 386.00 | 2 217 106.00 | 2 351 492.00 |
CO Grand total (0 to V) | 3 329 827.00 | 602 109.00 | 2 727 717.00 | 3 329 827.00 |
CP Shares due in less than one year | 42 000.00 | | | 42 000.00 |
CR Shares due in more than one year | 474.00 | | | 474.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 162.00 | 5 162.00 | | 5 162.00 |
DG Other reserves | 776 721.00 | 778 495.00 | | 776 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 716.00 | 118 225.00 | | 174 716.00 |
DL TOTAL (I) | 986 599.00 | 931 883.00 | | 986 599.00 |
DU Loans and Debts from Credit Institutions (3) | 719 337.00 | 412 669.00 | | 719 337.00 |
DX Trade payables and related accounts | 567 128.00 | 677 311.00 | | 567 128.00 |
DY Tax and social security liabilities | 454 653.00 | 559 882.00 | | 454 653.00 |
EC TOTAL (IV) | 1 741 118.00 | 1 649 862.00 | | 1 741 118.00 |
EE Grand total (I to V) | 2 727 717.00 | 2 581 745.00 | | 2 727 717.00 |
EG Accrued income and payables due within one year | 1 527 618.00 | 1 344 173.00 | | 1 527 618.00 |
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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 | 923 405.00 | | 110 576.00 | 923 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 785.00 | 42 122.00 | |
I4 DECREASES Grand Total | | 55 646.00 | 978 335.00 | |
IO DECREASES Total including other intangible assets | | | 43 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 860.00 | 892 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 951.00 | | 3 300.00 | 39 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 547.00 | | 65 276.00 | 881 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907.00 | | 42 000.00 | 1 907.00 |
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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 | 417 447.00 | 104 139.00 | 53 862.00 | 417 447.00 |
PE DEPRECIATION Total including other intangible assets | 23 497.00 | 6 292.00 | | 23 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 949.00 | 97 847.00 | 53 862.00 | 393 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 717.00 | 35 983.00 | 7 314.00 | 105 717.00 |
7B Total provisions for depreciation | 105 717.00 | 35 983.00 | 7 314.00 | 105 717.00 |
7C Grand total | 105 717.00 | 35 983.00 | 7 314.00 | 105 717.00 |
UE of which provisions and reversals: - Operating | | 35 983.00 | 7 314.00 | |
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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 | 567 128.00 | 567 128.00 | | 567 128.00 |
8C Staff and Related Accounts | 94 686.00 | 94 686.00 | | 94 686.00 |
8D Social Security and Other Social Organizations | 157 603.00 | 157 603.00 | | 157 603.00 |
8E Income Taxes | 29 376.00 | 29 376.00 | | 29 376.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 1 335 620.00 | 1 335 620.00 | | 1 335 620.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
VA Doubtful or disputed receivables | 474.00 | | 474.00 | 474.00 |
VB VAT | 13 356.00 | 13 356.00 | | 13 356.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 319 337.00 | 105 837.00 | 162 976.00 | 319 337.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 93 332.00 | | | 93 332.00 |
VN Other taxes, similar payments | 3 048.00 | 3 048.00 | | 3 048.00 |
VP Miscellaneous | 11 872.00 | 11 872.00 | | 11 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 821.00 | 1 406 347.00 | 474.00 | 1 406 821.00 |
VW VAT | 167 703.00 | 167 703.00 | | 167 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 118.00 | 1 527 618.00 | 162 976.00 | 1 741 118.00 |
