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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
AH Goodwill | 225 300.00 | | 225 300.00 | 225 300.00 |
AR Technical installations, industrial equipment and tools | 39 634.00 | 38 534.00 | 1 100.00 | 39 634.00 |
AT Other tangible assets | 64 846.00 | 35 415.00 | 29 431.00 | 64 846.00 |
BH Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 351 855.00 | 84 363.00 | 267 491.00 | 351 855.00 |
BT Goods | 309 892.00 | | 309 892.00 | 309 892.00 |
BX Customers and related accounts | 401 945.00 | 11 775.00 | 390 170.00 | 401 945.00 |
BZ Other receivables | 139 590.00 | | 139 590.00 | 139 590.00 |
CF Cash and cash equivalents | 449 640.00 | | 449 640.00 | 449 640.00 |
CJ TOTAL (II) | 1 301 069.00 | 11 775.00 | 1 289 293.00 | 1 301 069.00 |
CO Grand total (0 to V) | 1 652 924.00 | 96 139.00 | 1 556 785.00 | 1 652 924.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 010.00 | | | 165 010.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 165 558.00 | | | 165 558.00 |
DH Retained earnings | 153 981.00 | | | 153 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 501.00 | | | 74 501.00 |
DL TOTAL (I) | 584 051.00 | | | 584 051.00 |
DQ Provisions for Expenses | 46 087.00 | | | 46 087.00 |
DR TOTAL (IV) | 46 087.00 | | | 46 087.00 |
DU Loans and Debts from Credit Institutions (3) | 387 598.00 | | | 387 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 377 678.00 | | | 377 678.00 |
DY Tax and social security liabilities | 104 320.00 | | | 104 320.00 |
EA Other liabilities | 56 958.00 | | | 56 958.00 |
EC TOTAL (IV) | 926 647.00 | | | 926 647.00 |
EE Grand total (I to V) | 1 556 785.00 | | | 1 556 785.00 |
EG Accrued income and payables due within one year | 539 048.00 | | | 539 048.00 |
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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 | 340 064.00 | | 11 791.00 | 340 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 660.00 | |
I4 DECREASES Grand Total | | | 351 855.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 235 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 713.00 | | | 235 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 090.00 | | 9 391.00 | 95 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 260.00 | | 2 400.00 | 9 260.00 |
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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 | 71 889.00 | 12 473.00 | | 71 889.00 |
PE DEPRECIATION Total including other intangible assets | 10 413.00 | | | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 475.00 | 12 473.00 | | 61 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 087.00 | | | 46 087.00 |
6T Receivables | 19 849.00 | 853.00 | 8 926.00 | 19 849.00 |
7B Total provisions for depreciation | 19 849.00 | 853.00 | 8 926.00 | 19 849.00 |
7C Grand total | 65 936.00 | 853.00 | 8 926.00 | 65 936.00 |
UE of which provisions and reversals: - Operating | | 853.00 | 8 926.00 | |
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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 | 377 678.00 | 377 678.00 | | 377 678.00 |
8C Staff and Related Accounts | 40 513.00 | 40 513.00 | | 40 513.00 |
8D Social Security and Other Social Organizations | 31 226.00 | 31 226.00 | | 31 226.00 |
8E Income Taxes | 4 758.00 | 4 758.00 | | 4 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 958.00 | 56 958.00 | | 56 958.00 |
UT Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
UX Other trade receivables | 387 807.00 | 387 807.00 | | 387 807.00 |
VA Doubtful or disputed receivables | 14 138.00 | 14 138.00 | | 14 138.00 |
VB VAT | 13 885.00 | 13 885.00 | | 13 885.00 |
VC Group and associates | 9 343.00 | 9 343.00 | | 9 343.00 |
VH Loans with a maturity of more than one year at origin | 387 598.00 | | | 387 598.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | -127 275.00 | | | -127 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 362.00 | 116 362.00 | | 116 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 796.00 | 541 536.00 | 9 260.00 | 550 796.00 |
VW VAT | 23 121.00 | 23 121.00 | | 23 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 647.00 | 539 048.00 | | 926 647.00 |
