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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 50 436.00 | 42 116.00 | 8 319.00 | 50 436.00 |
AT Other tangible assets | 64 337.00 | 26 390.00 | 37 948.00 | 64 337.00 |
BD Other fixed assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 229 116.00 | 71 633.00 | 157 483.00 | 229 116.00 |
BL Raw materials, supplies | 52 652.00 | | 52 652.00 | 52 652.00 |
BN Goods in progress | 28 973.00 | | 28 973.00 | 28 973.00 |
BX Customers and related accounts | 297 337.00 | | 297 337.00 | 297 337.00 |
BZ Other receivables | 22 089.00 | | 22 089.00 | 22 089.00 |
CF Cash and cash equivalents | 108 183.00 | | 108 183.00 | 108 183.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 509 310.00 | | 509 310.00 | 509 310.00 |
CO Grand total (0 to V) | 738 426.00 | 71 633.00 | 666 793.00 | 738 426.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 190 402.00 | 127 086.00 | | 190 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 076.00 | 69 316.00 | | 91 076.00 |
DK Regulated provisions | 4 862.00 | 5 333.00 | | 4 862.00 |
DL TOTAL (I) | 352 339.00 | 267 734.00 | | 352 339.00 |
DU Loans and Debts from Credit Institutions (3) | 41 874.00 | 39 112.00 | | 41 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 522.00 | 18 245.00 | | 46 522.00 |
DX Trade payables and related accounts | 114 774.00 | 70 277.00 | | 114 774.00 |
DY Tax and social security liabilities | 111 284.00 | 61 246.00 | | 111 284.00 |
EC TOTAL (IV) | 314 454.00 | 188 880.00 | | 314 454.00 |
EE Grand total (I to V) | 666 793.00 | 456 615.00 | | 666 793.00 |
EG Accrued income and payables due within one year | 289 626.00 | | | 289 626.00 |
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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 | 207 545.00 | | 25 212.00 | 207 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 216.00 | |
I4 DECREASES Grand Total | | 3 641.00 | 229 116.00 | |
IO DECREASES Total including other intangible assets | | 275.00 | 103 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 366.00 | 114 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 402.00 | | | 103 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 039.00 | | 25 100.00 | 93 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 104.00 | | 112.00 | 11 104.00 |
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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 | 62 213.00 | 13 061.00 | 3 641.00 | 62 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | | 275.00 | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 811.00 | 13 061.00 | 3 366.00 | 58 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 333.00 | 262.00 | 733.00 | 5 333.00 |
7C Grand total | 5 333.00 | 262.00 | 733.00 | 5 333.00 |
UJ - Exceptional | | 262.00 | 733.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 114 774.00 | 114 774.00 | | 114 774.00 |
8D Social Security and Other Social Organizations | 111 284.00 | 111 284.00 | | 111 284.00 |
UT Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
UX Other trade receivables | 297 337.00 | 297 337.00 | | 297 337.00 |
VH Loans with a maturity of more than one year at origin | 41 874.00 | 17 046.00 | 24 828.00 | 41 874.00 |
VI Group and Associates | 46 473.00 | 46 473.00 | | 46 473.00 |
VJ Loans taken out during the year | 19 407.00 | | | 19 407.00 |
VK Loans repaid during the year | 16 628.00 | | | 16 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 089.00 | 22 089.00 | | 22 089.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 315.00 | 319 502.00 | 1 813.00 | 321 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 454.00 | 289 626.00 | 24 828.00 | 314 454.00 |
