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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 | 37 182.00 | 32 063.00 | 5 118.00 | 37 182.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AJ Other Intangible Assets | 41 866.00 | | 41 866.00 | 41 866.00 |
AP Buildings | 561 265.00 | 383 024.00 | 178 240.00 | 561 265.00 |
AR Technical installations, industrial equipment and tools | 12 033.00 | 5 163.00 | 6 869.00 | 12 033.00 |
AT Other tangible assets | 61 075.00 | 34 472.00 | 26 602.00 | 61 075.00 |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 891 556.00 | 454 723.00 | 436 832.00 | 891 556.00 |
BL Raw materials, supplies | 4 966.00 | | 4 966.00 | 4 966.00 |
BT Goods | 87 646.00 | | 87 646.00 | 87 646.00 |
BX Customers and related accounts | 858 740.00 | 36 964.00 | 821 775.00 | 858 740.00 |
BZ Other receivables | 373 903.00 | | 373 903.00 | 373 903.00 |
CF Cash and cash equivalents | 808 540.00 | | 808 540.00 | 808 540.00 |
CH Prepaid expenses | 15 441.00 | | 15 441.00 | 15 441.00 |
CJ TOTAL (II) | 2 149 238.00 | 36 964.00 | 2 112 273.00 | 2 149 238.00 |
CO Grand total (0 to V) | 3 040 795.00 | 491 688.00 | 2 549 106.00 | 3 040 795.00 |
CP Shares due in less than one year | 7 914.00 | | | 7 914.00 |
CU Other investments | 17 769.00 | | 17 769.00 | 17 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 623 985.00 | 546 471.00 | | 623 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 354.00 | 377 514.00 | | 376 354.00 |
DL TOTAL (I) | 1 055 339.00 | 978 985.00 | | 1 055 339.00 |
DU Loans and Debts from Credit Institutions (3) | 112 075.00 | 602.00 | | 112 075.00 |
DX Trade payables and related accounts | 1 157 470.00 | 673 534.00 | | 1 157 470.00 |
DY Tax and social security liabilities | 135 768.00 | 321 797.00 | | 135 768.00 |
EA Other liabilities | 88 452.00 | 81 391.00 | | 88 452.00 |
EC TOTAL (IV) | 1 493 766.00 | 1 077 325.00 | | 1 493 766.00 |
EE Grand total (I to V) | 2 549 106.00 | 2 056 310.00 | | 2 549 106.00 |
EG Accrued income and payables due within one year | 1 401 625.00 | 1 077 325.00 | | 1 401 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079.00 | 602.00 | | 1 079.00 |
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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 | 782 139.00 | | 210 431.00 | 782 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 25 683.00 | |
I4 DECREASES Grand Total | | 101 014.00 | 891 556.00 | |
IO DECREASES Total including other intangible assets | | | 231 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 015.00 | 634 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 898.00 | | 5 600.00 | 225 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 557.00 | | 204 831.00 | 529 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 682.00 | | | 26 682.00 |
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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 | 528 545.00 | 25 059.00 | 98 881.00 | 528 545.00 |
PE DEPRECIATION Total including other intangible assets | 28 383.00 | 3 680.00 | | 28 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 162.00 | 21 379.00 | 98 881.00 | 500 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 964.00 | | | 36 964.00 |
7B Total provisions for depreciation | 36 964.00 | | | 36 964.00 |
7C Grand total | 36 964.00 | | | 36 964.00 |
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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 | 1 157 470.00 | 1 157 470.00 | | 1 157 470.00 |
8C Staff and Related Accounts | 55 294.00 | 55 294.00 | | 55 294.00 |
8D Social Security and Other Social Organizations | 50 910.00 | 50 910.00 | | 50 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 452.00 | 88 452.00 | | 88 452.00 |
UT Other financial assets | 7 914.00 | 7 914.00 | | 7 914.00 |
UX Other trade receivables | 820 951.00 | 820 951.00 | | 820 951.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 37 789.00 | 37 789.00 | | 37 789.00 |
VB VAT | 40 533.00 | 40 533.00 | | 40 533.00 |
VC Group and associates | 232 635.00 | 232 635.00 | | 232 635.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 110 996.00 | 18 854.00 | 73 818.00 | 110 996.00 |
VJ Loans taken out during the year | 119 239.00 | | | 119 239.00 |
VK Loans repaid during the year | 8 242.00 | | | 8 242.00 |
VM Income taxes | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 476.00 | 13 476.00 | | 13 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 449.00 | 97 449.00 | | 97 449.00 |
VS Prepaid expenses | 15 441.00 | 15 441.00 | | 15 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 000.00 | 1 256 000.00 | | 1 256 000.00 |
VW VAT | 16 086.00 | 16 086.00 | | 16 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 766.00 | 1 401 625.00 | 73 818.00 | 1 493 766.00 |
