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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 42 470.00 | 20 766.00 | 21 704.00 | 42 470.00 |
AT Other tangible assets | 260 185.00 | 250 961.00 | 9 224.00 | 260 185.00 |
BD Other fixed assets | 31 563.00 | | 31 563.00 | 31 563.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 436 706.00 | 274 090.00 | 162 616.00 | 436 706.00 |
BL Raw materials, supplies | 36 506.00 | | 36 506.00 | 36 506.00 |
BN Goods in progress | 10 654.00 | | 10 654.00 | 10 654.00 |
BX Customers and related accounts | 264 342.00 | 1 847.00 | 262 494.00 | 264 342.00 |
BZ Other receivables | 169 007.00 | | 169 007.00 | 169 007.00 |
CF Cash and cash equivalents | 262 211.00 | | 262 211.00 | 262 211.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 744 966.00 | 1 847.00 | 743 119.00 | 744 966.00 |
CO Grand total (0 to V) | 1 181 673.00 | 275 937.00 | 905 735.00 | 1 181 673.00 |
CP Shares due in less than one year | 9 280.00 | | | 9 280.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 459 260.00 | 407 621.00 | | 459 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 610.00 | 51 638.00 | | 43 610.00 |
DL TOTAL (I) | 511 671.00 | 468 060.00 | | 511 671.00 |
DQ Provisions for Expenses | 9 000.00 | 14 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 14 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 843.00 | 170 588.00 | | 160 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718.00 | 1 534.00 | | 1 718.00 |
DX Trade payables and related accounts | 108 598.00 | 131 682.00 | | 108 598.00 |
DY Tax and social security liabilities | 78 694.00 | 65 628.00 | | 78 694.00 |
EB Prepaid income (2) | 35 208.00 | 6 899.00 | | 35 208.00 |
EC TOTAL (IV) | 385 064.00 | 376 332.00 | | 385 064.00 |
EE Grand total (I to V) | 905 735.00 | 858 393.00 | | 905 735.00 |
EG Accrued income and payables due within one year | 263 666.00 | 231 513.00 | | 263 666.00 |
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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 | 393 760.00 | | 44 404.00 | 393 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 438.00 | |
I4 DECREASES Grand Total | | | 438 164.00 | |
IO DECREASES Total including other intangible assets | | | 93 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 070.00 | | | 93 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 604.00 | | 23 052.00 | 279 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 086.00 | | 21 352.00 | 21 086.00 |
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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 | 256 492.00 | 17 598.00 | | 256 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 129.00 | 17 598.00 | | 254 129.00 |
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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 | 14 000.00 | | 5 000.00 | 14 000.00 |
6T Receivables | 10 675.00 | | 8 828.00 | 10 675.00 |
7B Total provisions for depreciation | 10 675.00 | | 8 828.00 | 10 675.00 |
7C Grand total | 24 675.00 | | 13 828.00 | 24 675.00 |
UE of which provisions and reversals: - Operating | | | 13 828.00 | |
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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 | 108 599.00 | 108 599.00 | | 108 599.00 |
8C Staff and Related Accounts | 14 525.00 | 14 525.00 | | 14 525.00 |
8D Social Security and Other Social Organizations | 22 427.00 | 22 427.00 | | 22 427.00 |
8E Income Taxes | 492.00 | 492.00 | | 492.00 |
8L Deferred income | 35 209.00 | 35 209.00 | | 35 209.00 |
UT Other financial assets | 9 281.00 | 9 281.00 | | 9 281.00 |
UX Other trade receivables | 262 125.00 | 262 125.00 | | 262 125.00 |
VA Doubtful or disputed receivables | 2 217.00 | 2 217.00 | | 2 217.00 |
VB VAT | 16 532.00 | 16 532.00 | | 16 532.00 |
VC Group and associates | 149 948.00 | 149 948.00 | | 149 948.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 160 803.00 | 39 405.00 | 121 398.00 | 160 803.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 24 741.00 | | | 24 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 874.00 | 444 874.00 | | 444 874.00 |
VW VAT | 39 636.00 | 39 636.00 | | 39 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 064.00 | 263 667.00 | 121 398.00 | 385 064.00 |
