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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
AH Goodwill | 122 867.00 | | 122 867.00 | 122 867.00 |
AP Buildings | 25 603.00 | 18 904.00 | 6 699.00 | 25 603.00 |
AR Technical installations, industrial equipment and tools | 199 978.00 | 189 195.00 | 10 783.00 | 199 978.00 |
AT Other tangible assets | 97 199.00 | 92 692.00 | 4 507.00 | 97 199.00 |
BH Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 454 601.00 | 305 600.00 | 149 001.00 | 454 601.00 |
BL Raw materials, supplies | 13 308.00 | | 13 308.00 | 13 308.00 |
BT Goods | 11 020.00 | | 11 020.00 | 11 020.00 |
BX Customers and related accounts | 169 317.00 | 32 077.00 | 137 239.00 | 169 317.00 |
BZ Other receivables | 31 841.00 | | 31 841.00 | 31 841.00 |
CD Marketable securities | 525 259.00 | | 525 259.00 | 525 259.00 |
CF Cash and cash equivalents | 145 001.00 | | 145 001.00 | 145 001.00 |
CH Prepaid expenses | 13 864.00 | | 13 864.00 | 13 864.00 |
CJ TOTAL (II) | 909 611.00 | 32 077.00 | 877 534.00 | 909 611.00 |
CO Grand total (0 to V) | 1 364 212.00 | 337 678.00 | 1 026 535.00 | 1 364 212.00 |
CP Shares due in less than one year | 4 144.00 | | | 4 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 17 300.00 | 17 300.00 | | 17 300.00 |
DH Retained earnings | 185 236.00 | 223 925.00 | | 185 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 689.00 | 21 311.00 | | 51 689.00 |
DL TOTAL (I) | 270 994.00 | 279 305.00 | | 270 994.00 |
DU Loans and Debts from Credit Institutions (3) | 344 779.00 | 15 961.00 | | 344 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 810.00 | 157 691.00 | | 97 810.00 |
DX Trade payables and related accounts | 112 134.00 | 156 803.00 | | 112 134.00 |
DY Tax and social security liabilities | 191 236.00 | 190 160.00 | | 191 236.00 |
EA Other liabilities | 9 582.00 | | | 9 582.00 |
EC TOTAL (IV) | 755 541.00 | 520 615.00 | | 755 541.00 |
EE Grand total (I to V) | 1 026 535.00 | 799 920.00 | | 1 026 535.00 |
EG Accrued income and payables due within one year | 755 541.00 | 520 615.00 | | 755 541.00 |
EI Including equity loans | 97 810.00 | | | 97 810.00 |
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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 | 454 601.00 | | | 454 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 144.00 | |
I4 DECREASES Grand Total | | | 454 601.00 | |
IO DECREASES Total including other intangible assets | | | 127 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 677.00 | | | 127 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 780.00 | | | 322 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144.00 | | | 4 144.00 |
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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 | 294 854.00 | 10 746.00 | | 294 854.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 044.00 | 10 746.00 | | 290 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 22 326.00 | 22 326.00 | |
6T Receivables | 45 281.00 | 8 019.00 | 21 223.00 | 45 281.00 |
7B Total provisions for depreciation | 45 281.00 | 8 019.00 | 21 223.00 | 45 281.00 |
7C Grand total | 45 281.00 | 30 345.00 | 43 549.00 | 45 281.00 |
UE of which provisions and reversals: - Operating | | 8 019.00 | 21 223.00 | |
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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 | 112 134.00 | 112 134.00 | | 112 134.00 |
8C Staff and Related Accounts | 34 072.00 | 34 072.00 | | 34 072.00 |
8D Social Security and Other Social Organizations | 96 891.00 | 96 891.00 | | 96 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 582.00 | 9 582.00 | | 9 582.00 |
UT Other financial assets | 4 144.00 | 4 144.00 | | 4 144.00 |
UX Other trade receivables | 130 824.00 | 130 824.00 | | 130 824.00 |
UY Staff and related accounts | 12 692.00 | 12 692.00 | | 12 692.00 |
VA Doubtful or disputed receivables | 38 492.00 | 38 492.00 | | 38 492.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VH Loans with a maturity of more than one year at origin | 344 779.00 | 344 779.00 | | 344 779.00 |
VI Group and Associates | 97 810.00 | 97 810.00 | | 97 810.00 |
VJ Loans taken out during the year | 347 633.00 | | | 347 633.00 |
VK Loans repaid during the year | 18 803.00 | | | 18 803.00 |
VM Income taxes | 6 468.00 | 6 468.00 | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 840.00 | 8 840.00 | | 8 840.00 |
VS Prepaid expenses | 13 864.00 | 13 864.00 | | 13 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 166.00 | 219 166.00 | | 219 166.00 |
VW VAT | 53 252.00 | 53 252.00 | | 53 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 541.00 | 755 541.00 | | 755 541.00 |
