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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 125 632.00 | 125 632.00 | | 125 632.00 |
AR Technical installations, industrial equipment and tools | 245 445.00 | 244 540.00 | 905.00 | 245 445.00 |
AT Other tangible assets | 51 511.00 | 41 119.00 | 10 392.00 | 51 511.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 649 512.00 | 417 996.00 | 231 515.00 | 649 512.00 |
BT Goods | 318 446.00 | | 318 446.00 | 318 446.00 |
BX Customers and related accounts | 420 062.00 | 10 479.00 | 409 582.00 | 420 062.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 275 337.00 | | 275 337.00 | 275 337.00 |
CJ TOTAL (II) | 1 016 442.00 | 10 479.00 | 1 005 962.00 | 1 016 442.00 |
CO Grand total (0 to V) | 1 665 953.00 | 428 476.00 | 1 237 477.00 | 1 665 953.00 |
CP Shares due in less than one year | 219.00 | | | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 561 286.00 | 509 789.00 | | 561 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 349.00 | 51 497.00 | | 52 349.00 |
DL TOTAL (I) | 657 635.00 | 605 287.00 | | 657 635.00 |
DU Loans and Debts from Credit Institutions (3) | 9 964.00 | 13 136.00 | | 9 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 9 147.00 | | 9 147.00 |
DX Trade payables and related accounts | 327 552.00 | 299 331.00 | | 327 552.00 |
DY Tax and social security liabilities | 130 613.00 | 89 861.00 | | 130 613.00 |
EA Other liabilities | 102 568.00 | 119 489.00 | | 102 568.00 |
EC TOTAL (IV) | 579 842.00 | 530 964.00 | | 579 842.00 |
EE Grand total (I to V) | 1 237 477.00 | 1 136 251.00 | | 1 237 477.00 |
EG Accrued income and payables due within one year | 573 370.00 | 521 297.00 | | 573 370.00 |
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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 | 649 512.00 | | | 649 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 649 512.00 | |
IO DECREASES Total including other intangible assets | | | 226 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 705.00 | | | 226 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 588.00 | | | 422 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 409 813.00 | 8 183.00 | | 409 813.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 108.00 | 8 183.00 | | 403 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 479.00 | | | 10 479.00 |
7B Total provisions for depreciation | 10 479.00 | | | 10 479.00 |
7C Grand total | 10 479.00 | | | 10 479.00 |
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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 | 327 552.00 | 327 552.00 | | 327 552.00 |
8C Staff and Related Accounts | 61 324.00 | 61 324.00 | | 61 324.00 |
8D Social Security and Other Social Organizations | 38 301.00 | 38 301.00 | | 38 301.00 |
8E Income Taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 566.00 | 102 566.00 | | 102 566.00 |
UT Other financial assets | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 406 707.00 | 406 707.00 | | 406 707.00 |
UY Staff and related accounts | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 13 355.00 | 13 355.00 | | 13 355.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 9 964.00 | 3 492.00 | 6 473.00 | 9 964.00 |
VI Group and Associates | 9 147.00 | 9 147.00 | | 9 147.00 |
VK Loans repaid during the year | 3 172.00 | | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 877.00 | 422 877.00 | | 422 877.00 |
VW VAT | 25 169.00 | 25 169.00 | | 25 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 842.00 | 573 370.00 | 6 473.00 | 579 842.00 |
