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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 | 22 106.00 | 21 329.00 | 777.00 | 22 106.00 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 92 902.00 | 90 179.00 | 2 724.00 | 92 902.00 |
AT Other tangible assets | 536 813.00 | 409 033.00 | 127 779.00 | 536 813.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 749 480.00 | 520 542.00 | 228 939.00 | 749 480.00 |
BL Raw materials, supplies | 277 364.00 | | 277 364.00 | 277 364.00 |
BP Services in progress | | | 2.00 | |
BX Customers and related accounts | 901 233.00 | 1 739.00 | 899 494.00 | 901 233.00 |
BZ Other receivables | 56 479.00 | | 56 479.00 | 56 479.00 |
CF Cash and cash equivalents | 1 027 907.00 | | 1 027 907.00 | 1 027 907.00 |
CH Prepaid expenses | 27 423.00 | | 27 423.00 | 27 423.00 |
CJ TOTAL (II) | 2 290 406.00 | 1 739.00 | 2 288 667.00 | 2 290 406.00 |
CO Grand total (0 to V) | 3 039 886.00 | 522 280.00 | 2 517 606.00 | 3 039 886.00 |
CR Shares due in more than one year | 1 848.00 | | | 1 848.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 165 093.00 | 579 913.00 | | 165 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 329.00 | 365 180.00 | | 576 329.00 |
DL TOTAL (I) | 851 423.00 | 1 055 094.00 | | 851 423.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 722.00 | 110 120.00 | | 73 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281.00 | 29 371.00 | | 4 281.00 |
DX Trade payables and related accounts | 659 188.00 | 462 891.00 | | 659 188.00 |
DY Tax and social security liabilities | 640 096.00 | 311 944.00 | | 640 096.00 |
EA Other liabilities | 13 036.00 | 497.00 | | 13 036.00 |
EB Prepaid income (2) | 245 860.00 | 261 234.00 | | 245 860.00 |
EC TOTAL (IV) | 1 636 183.00 | 1 176 057.00 | | 1 636 183.00 |
EE Grand total (I to V) | 2 517 606.00 | 2 261 151.00 | | 2 517 606.00 |
EG Accrued income and payables due within one year | 1 609 184.00 | 1 132 560.00 | | 1 609 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 349.00 | | |
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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 | 858 711.00 | | 18 005.00 | 858 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 725.00 | 3 159.00 | |
I4 DECREASES Grand Total | | 127 235.00 | 749 480.00 | |
IO DECREASES Total including other intangible assets | | 5 879.00 | 116 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 631.00 | 629 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 485.00 | | | 122 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 650.00 | | 17 697.00 | 732 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576.00 | | 308.00 | 3 576.00 |
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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 | 541 629.00 | 76 442.00 | 97 530.00 | 541 629.00 |
PE DEPRECIATION Total including other intangible assets | 22 178.00 | 5 030.00 | 5 879.00 | 22 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 451.00 | 71 412.00 | 91 651.00 | 519 451.00 |
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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 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 1 262.00 | 1 739.00 | 1 262.00 | 1 262.00 |
7B Total provisions for depreciation | 1 262.00 | 1 739.00 | 1 262.00 | 1 262.00 |
7C Grand total | 31 262.00 | 31 739.00 | 31 262.00 | 31 262.00 |
UE of which provisions and reversals: - Operating | | 31 739.00 | 31 262.00 | |
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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 | 659 188.00 | 659 188.00 | | 659 188.00 |
8C Staff and Related Accounts | 97 615.00 | 97 615.00 | | 97 615.00 |
8D Social Security and Other Social Organizations | 129 499.00 | 129 499.00 | | 129 499.00 |
8E Income Taxes | 101 523.00 | 101 523.00 | | 101 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 036.00 | 13 036.00 | | 13 036.00 |
8L Deferred income | 245 860.00 | 245 860.00 | | 245 860.00 |
UP Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 899 384.00 | 899 384.00 | | 899 384.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
VB VAT | 46 277.00 | 46 277.00 | | 46 277.00 |
VH Loans with a maturity of more than one year at origin | 73 722.00 | 46 723.00 | 26 998.00 | 73 722.00 |
VI Group and Associates | 4 281.00 | 4 281.00 | | 4 281.00 |
VJ Loans taken out during the year | 17 093.00 | | | 17 093.00 |
VK Loans repaid during the year | 53 141.00 | | | 53 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 495.00 | 233 495.00 | | 233 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 902.00 | 8 902.00 | | 8 902.00 |
VS Prepaid expenses | 27 423.00 | 27 423.00 | | 27 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 837.00 | 983 287.00 | 4 550.00 | 987 837.00 |
VW VAT | 77 964.00 | 77 964.00 | | 77 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 183.00 | 1 609 184.00 | 26 998.00 | 1 636 183.00 |
