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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 20 278.00 | 18 230.00 | 2 048.00 | 20 278.00 |
AT Other tangible assets | 259 325.00 | 235 898.00 | 23 426.00 | 259 325.00 |
BD Other fixed assets | 11 669.00 | | 11 669.00 | 11 669.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 393 760.00 | 256 492.00 | 137 268.00 | 393 760.00 |
BL Raw materials, supplies | 22 388.00 | | 22 388.00 | 22 388.00 |
BN Goods in progress | 23 356.00 | | 23 356.00 | 23 356.00 |
BX Customers and related accounts | 249 744.00 | 10 675.00 | 239 069.00 | 249 744.00 |
BZ Other receivables | 173 773.00 | | 173 773.00 | 173 773.00 |
CF Cash and cash equivalents | 256 511.00 | | 256 511.00 | 256 511.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 731 800.00 | 10 675.00 | 721 125.00 | 731 800.00 |
CO Grand total (0 to V) | 1 125 560.00 | 267 167.00 | 858 393.00 | 1 125 560.00 |
CP Shares due in less than one year | 9 280.00 | | | 9 280.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 407 621.00 | 341 631.00 | | 407 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 638.00 | 65 990.00 | | 51 638.00 |
DL TOTAL (I) | 468 060.00 | 416 421.00 | | 468 060.00 |
DQ Provisions for Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 588.00 | 28 317.00 | | 170 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 3 157.00 | | 1 534.00 |
DX Trade payables and related accounts | 131 682.00 | 266 175.00 | | 131 682.00 |
DY Tax and social security liabilities | 65 628.00 | 89 362.00 | | 65 628.00 |
EB Prepaid income (2) | 6 899.00 | 11 340.00 | | 6 899.00 |
EC TOTAL (IV) | 376 332.00 | 398 354.00 | | 376 332.00 |
EE Grand total (I to V) | 858 393.00 | 828 776.00 | | 858 393.00 |
EI Including equity loans | 1 534.00 | | | 1 534.00 |
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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 | 391 340.00 | | 2 420.00 | 391 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 086.00 | |
I4 DECREASES Grand Total | | | 393 760.00 | |
IO DECREASES Total including other intangible assets | | | 93 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 070.00 | | | 93 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 024.00 | | 1 580.00 | 278 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 246.00 | | 840.00 | 20 246.00 |
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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 | 238 961.00 | 17 532.00 | | 238 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 598.00 | 17 532.00 | | 236 598.00 |
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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 | 14 000.00 | | | 14 000.00 |
6T Receivables | 10 675.00 | | | 10 675.00 |
7B Total provisions for depreciation | 10 675.00 | | | 10 675.00 |
7C Grand total | 24 675.00 | | | 24 675.00 |
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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 | 131 682.00 | 131 682.00 | | 131 682.00 |
8D Social Security and Other Social Organizations | 24 128.00 | 24 128.00 | | 24 128.00 |
8L Deferred income | 6 899.00 | 6 899.00 | | 6 899.00 |
UT Other financial assets | 9 281.00 | 9 281.00 | | 9 281.00 |
UX Other trade receivables | 237 817.00 | 237 817.00 | | 237 817.00 |
VA Doubtful or disputed receivables | 11 927.00 | 11 927.00 | | 11 927.00 |
VB VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VC Group and associates | 148 490.00 | 148 490.00 | | 148 490.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 170 544.00 | 25 725.00 | 124 819.00 | 170 544.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 759.00 | | | 7 759.00 |
VM Income taxes | 13 335.00 | 13 335.00 | | 13 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 6 026.00 | 6 026.00 | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 824.00 | 438 824.00 | | 438 824.00 |
VW VAT | 39 866.00 | 39 866.00 | | 39 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 332.00 | 231 513.00 | 124 819.00 | 376 332.00 |
