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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 | 48 229.00 | 45 113.00 | 3 115.00 | 48 229.00 |
AH Goodwill | 552 857.00 | | 552 857.00 | 552 857.00 |
AP Buildings | 195 371.00 | 117 953.00 | 77 418.00 | 195 371.00 |
AR Technical installations, industrial equipment and tools | 64 827.00 | 53 104.00 | 11 723.00 | 64 827.00 |
AT Other tangible assets | 172 951.00 | 127 288.00 | 45 663.00 | 172 951.00 |
BH Other financial assets | 39 200.00 | | 39 200.00 | 39 200.00 |
BJ TOTAL (I) | 1 073 435.00 | 343 459.00 | 729 976.00 | 1 073 435.00 |
BL Raw materials, supplies | 109 896.00 | | 109 896.00 | 109 896.00 |
BT Goods | 103 515.00 | 19 238.00 | 84 277.00 | 103 515.00 |
BX Customers and related accounts | 276 613.00 | 47 014.00 | 229 598.00 | 276 613.00 |
BZ Other receivables | 108 685.00 | | 108 685.00 | 108 685.00 |
CF Cash and cash equivalents | 806 684.00 | | 806 684.00 | 806 684.00 |
CH Prepaid expenses | 30 792.00 | | 30 792.00 | 30 792.00 |
CJ TOTAL (II) | 1 436 185.00 | 66 252.00 | 1 369 933.00 | 1 436 185.00 |
CO Grand total (0 to V) | 2 509 620.00 | 409 711.00 | 2 099 909.00 | 2 509 620.00 |
CP Shares due in less than one year | 39 200.00 | | | 39 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 278 302.00 | 247 964.00 | | 278 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 747.00 | 200 337.00 | | 315 747.00 |
DL TOTAL (I) | 634 748.00 | 489 002.00 | | 634 748.00 |
DU Loans and Debts from Credit Institutions (3) | 814 036.00 | 501 207.00 | | 814 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | 101 753.00 | | 3 021.00 |
DX Trade payables and related accounts | 408 398.00 | 360 047.00 | | 408 398.00 |
DY Tax and social security liabilities | 233 078.00 | 219 206.00 | | 233 078.00 |
EA Other liabilities | 6 627.00 | 4 934.00 | | 6 627.00 |
EC TOTAL (IV) | 1 465 161.00 | 1 187 146.00 | | 1 465 161.00 |
EE Grand total (I to V) | 2 099 909.00 | 1 676 147.00 | | 2 099 909.00 |
EG Accrued income and payables due within one year | 1 142 170.00 | 783 867.00 | | 1 142 170.00 |
EI Including equity loans | 3 021.00 | | | 3 021.00 |
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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 | 1 101 544.00 | | 9 491.00 | 1 101 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 200.00 | |
I4 DECREASES Grand Total | | 37 600.00 | 1 073 435.00 | |
IO DECREASES Total including other intangible assets | | | 601 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 600.00 | 433 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 086.00 | | | 601 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 259.00 | | 9 491.00 | 461 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 200.00 | | | 39 200.00 |
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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 | 323 888.00 | 54 986.00 | 35 416.00 | 323 888.00 |
PE DEPRECIATION Total including other intangible assets | 44 113.00 | 1 000.00 | | 44 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 775.00 | 53 986.00 | 35 416.00 | 279 775.00 |
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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 | 74 639.00 | 19 238.00 | 74 639.00 | 74 639.00 |
6T Receivables | 17 475.00 | 43 315.00 | 13 776.00 | 17 475.00 |
7B Total provisions for depreciation | 92 114.00 | 62 553.00 | 88 415.00 | 92 114.00 |
7C Grand total | 92 114.00 | 62 553.00 | 88 415.00 | 92 114.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 408 398.00 | 408 398.00 | | 408 398.00 |
8C Staff and Related Accounts | 58 705.00 | 58 705.00 | | 58 705.00 |
8D Social Security and Other Social Organizations | 64 003.00 | 64 003.00 | | 64 003.00 |
8E Income Taxes | 46 141.00 | 46 141.00 | | 46 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
UT Other financial assets | 39 200.00 | 39 200.00 | | 39 200.00 |
UX Other trade receivables | 215 339.00 | 215 339.00 | | 215 339.00 |
UY Staff and related accounts | 6 569.00 | 6 569.00 | | 6 569.00 |
VA Doubtful or disputed receivables | 61 274.00 | 61 274.00 | | 61 274.00 |
VB VAT | 34 523.00 | 34 523.00 | | 34 523.00 |
VG Loans with a maturity of up to one year at origin | 410 697.00 | 410 697.00 | | 410 697.00 |
VH Loans with a maturity of more than one year at origin | 403 339.00 | 80 348.00 | 310 758.00 | 403 339.00 |
VI Group and Associates | 2 820.00 | 2 820.00 | | 2 820.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 96 956.00 | | | 96 956.00 |
VP Miscellaneous | 8 740.00 | 8 740.00 | | 8 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 852.00 | 58 852.00 | | 58 852.00 |
VS Prepaid expenses | 30 792.00 | 30 792.00 | | 30 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 290.00 | 455 290.00 | | 455 290.00 |
VW VAT | 58 640.00 | 58 640.00 | | 58 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 161.00 | 1 142 170.00 | 310 758.00 | 1 465 161.00 |
