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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 | 12 381.00 | 9 281.00 | 3 100.00 | 12 381.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 72 902.00 | 68 368.00 | 4 534.00 | 72 902.00 |
AT Other tangible assets | 406 404.00 | 331 979.00 | 74 426.00 | 406 404.00 |
AX Advances and down payments | 20 163.00 | | 20 163.00 | 20 163.00 |
BD Other fixed assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 542 102.00 | 409 628.00 | 132 474.00 | 542 102.00 |
BT Goods | 148 672.00 | 21 514.00 | 127 158.00 | 148 672.00 |
BX Customers and related accounts | 485 761.00 | 19 321.00 | 466 440.00 | 485 761.00 |
BZ Other receivables | 25 370.00 | | 25 370.00 | 25 370.00 |
CF Cash and cash equivalents | 516 638.00 | | 516 638.00 | 516 638.00 |
CH Prepaid expenses | 18 713.00 | | 18 713.00 | 18 713.00 |
CJ TOTAL (II) | 1 195 154.00 | 40 834.00 | 1 154 319.00 | 1 195 154.00 |
CO Grand total (0 to V) | 1 737 256.00 | 450 462.00 | 1 286 794.00 | 1 737 256.00 |
CP Shares due in less than one year | 7 302.00 | | | 7 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 349 401.00 | 349 386.00 | | 349 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 489.00 | 97 214.00 | | 150 489.00 |
DL TOTAL (I) | 664 890.00 | 611 601.00 | | 664 890.00 |
DT Other Bond Issues | 42.00 | 25.00 | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 104 201.00 | 70 599.00 | | 104 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 965.00 | 31 448.00 | | 50 965.00 |
DX Trade payables and related accounts | 275 186.00 | 267 237.00 | | 275 186.00 |
DY Tax and social security liabilities | 179 593.00 | 160 606.00 | | 179 593.00 |
EA Other liabilities | 7 689.00 | 5 935.00 | | 7 689.00 |
EB Prepaid income (2) | 4 227.00 | 3 499.00 | | 4 227.00 |
EC TOTAL (IV) | 621 903.00 | 539 349.00 | | 621 903.00 |
EE Grand total (I to V) | 1 286 794.00 | 1 150 951.00 | | 1 286 794.00 |
EG Accrued income and payables due within one year | 549 341.00 | 497 753.00 | | 549 341.00 |
EI Including equity loans | 50 965.00 | | | 50 965.00 |
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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 | 504 563.00 | | 54 083.00 | 504 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 15 252.00 | |
I4 DECREASES Grand Total | | 16 544.00 | 542 102.00 | |
IO DECREASES Total including other intangible assets | | | 27 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 512.00 | 499 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 381.00 | | | 27 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 930.00 | | 54 051.00 | 461 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 252.00 | | 32.00 | 15 252.00 |
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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 | 390 813.00 | 28 711.00 | 9 896.00 | 390 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | 4 500.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 032.00 | 24 211.00 | 9 896.00 | 386 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 584.00 | 21 514.00 | 36 584.00 | 36 584.00 |
6T Receivables | 21 623.00 | 1 111.00 | 3 413.00 | 21 623.00 |
7B Total provisions for depreciation | 58 207.00 | 22 625.00 | 39 997.00 | 58 207.00 |
7C Grand total | 58 207.00 | 22 625.00 | 39 997.00 | 58 207.00 |
UE of which provisions and reversals: - Operating | | 22 625.00 | 39 997.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 275 186.00 | 275 186.00 | | 275 186.00 |
8C Staff and Related Accounts | 72 562.00 | 72 562.00 | | 72 562.00 |
8D Social Security and Other Social Organizations | 66 711.00 | 66 711.00 | | 66 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
8L Deferred income | 4 227.00 | 4 227.00 | | 4 227.00 |
UT Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
UX Other trade receivables | 459 900.00 | 459 900.00 | | 459 900.00 |
UY Staff and related accounts | 3 055.00 | 3 055.00 | | 3 055.00 |
VA Doubtful or disputed receivables | 25 861.00 | 25 861.00 | | 25 861.00 |
VB VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VH Loans with a maturity of more than one year at origin | 104 201.00 | 31 639.00 | 72 562.00 | 104 201.00 |
VI Group and Associates | 50 965.00 | 50 965.00 | | 50 965.00 |
VJ Loans taken out during the year | 57 690.00 | | | 57 690.00 |
VK Loans repaid during the year | 18 488.00 | | | 18 488.00 |
VN Other taxes, similar payments | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 848.00 | 12 848.00 | | 12 848.00 |
VS Prepaid expenses | 18 713.00 | 18 713.00 | | 18 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 146.00 | 529 844.00 | 7 302.00 | 537 146.00 |
VW VAT | 38 756.00 | 38 756.00 | | 38 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 903.00 | 549 341.00 | 72 562.00 | 621 903.00 |
