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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 | 22 939.00 | 22 939.00 | | 22 939.00 |
AH Goodwill | 181 702.00 | | 181 702.00 | 181 702.00 |
AR Technical installations, industrial equipment and tools | 14 903.00 | 14 458.00 | 445.00 | 14 903.00 |
AT Other tangible assets | 188 269.00 | 137 347.00 | 50 923.00 | 188 269.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 8 065.00 | | 8 065.00 | 8 065.00 |
BJ TOTAL (I) | 416 147.00 | 174 744.00 | 241 403.00 | 416 147.00 |
BL Raw materials, supplies | 4 530.00 | | 4 530.00 | 4 530.00 |
BN Goods in progress | 163 658.00 | | 163 658.00 | 163 658.00 |
BX Customers and related accounts | 1 786 626.00 | 32 400.00 | 1 754 227.00 | 1 786 626.00 |
BZ Other receivables | 189 589.00 | | 189 589.00 | 189 589.00 |
CF Cash and cash equivalents | 253 696.00 | | 253 696.00 | 253 696.00 |
CH Prepaid expenses | 11 360.00 | | 11 360.00 | 11 360.00 |
CJ TOTAL (II) | 2 409 459.00 | 32 400.00 | 2 377 059.00 | 2 409 459.00 |
CO Grand total (0 to V) | 2 825 606.00 | 207 144.00 | 2 618 462.00 | 2 825 606.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 96 050.00 | 96 050.00 | | 96 050.00 |
DD Legal reserve (1) | 19 266.00 | 8 065.00 | | 19 266.00 |
DG Other reserves | 640 634.00 | 427 818.00 | | 640 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 603.00 | 224 017.00 | | 147 603.00 |
DL TOTAL (I) | 1 103 553.00 | 955 950.00 | | 1 103 553.00 |
DU Loans and Debts from Credit Institutions (3) | 98 737.00 | 130 109.00 | | 98 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 473.00 | 458 290.00 | | 220 473.00 |
DX Trade payables and related accounts | 690 495.00 | 1 292 594.00 | | 690 495.00 |
DY Tax and social security liabilities | 484 277.00 | 590 695.00 | | 484 277.00 |
EB Prepaid income (2) | 20 927.00 | 8 443.00 | | 20 927.00 |
EC TOTAL (IV) | 1 514 909.00 | 2 480 131.00 | | 1 514 909.00 |
EE Grand total (I to V) | 2 618 462.00 | 3 436 081.00 | | 2 618 462.00 |
EG Accrued income and payables due within one year | 1 435 299.00 | 2 381 394.00 | | 1 435 299.00 |
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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 | 437 234.00 | | 6 111.00 | 437 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 403.00 | 8 334.00 | |
I4 DECREASES Grand Total | | 27 197.00 | 416 147.00 | |
IO DECREASES Total including other intangible assets | | | 204 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 795.00 | 203 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 641.00 | | | 204 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 857.00 | | 6 111.00 | 222 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 736.00 | | | 9 736.00 |
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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 | 175 482.00 | 25 057.00 | 25 795.00 | 175 482.00 |
PE DEPRECIATION Total including other intangible assets | 22 839.00 | 100.00 | | 22 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 643.00 | 24 957.00 | 25 795.00 | 152 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 239.00 | | 51 839.00 | 84 239.00 |
7B Total provisions for depreciation | 84 239.00 | | 51 839.00 | 84 239.00 |
7C Grand total | 84 239.00 | | 51 839.00 | 84 239.00 |
UE of which provisions and reversals: - Operating | | | 51 839.00 | |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8B Suppliers and Related Accounts | 690 495.00 | 690 495.00 | | 690 495.00 |
8C Staff and Related Accounts | 71 348.00 | 71 348.00 | | 71 348.00 |
8D Social Security and Other Social Organizations | 63 742.00 | 63 742.00 | | 63 742.00 |
8L Deferred income | 20 927.00 | 20 927.00 | | 20 927.00 |
UT Other financial assets | 8 065.00 | | 8 065.00 | 8 065.00 |
UX Other trade receivables | 1 747 830.00 | 1 747 830.00 | | 1 747 830.00 |
UY Staff and related accounts | 7 036.00 | 7 036.00 | | 7 036.00 |
VA Doubtful or disputed receivables | 38 797.00 | 38 797.00 | | 38 797.00 |
VB VAT | 15 695.00 | 15 695.00 | | 15 695.00 |
VC Group and associates | 11 099.00 | 11 099.00 | | 11 099.00 |
VH Loans with a maturity of more than one year at origin | 98 737.00 | 19 128.00 | 77 960.00 | 98 737.00 |
VI Group and Associates | 218 787.00 | 218 787.00 | | 218 787.00 |
VK Loans repaid during the year | 31 374.00 | | | 31 374.00 |
VM Income taxes | 42 534.00 | 42 534.00 | | 42 534.00 |
VP Miscellaneous | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 990.00 | 112 990.00 | | 112 990.00 |
VS Prepaid expenses | 11 360.00 | 11 360.00 | | 11 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 640.00 | 1 987 575.00 | 8 065.00 | 1 995 640.00 |
VW VAT | 347 956.00 | 347 956.00 | | 347 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 909.00 | 1 435 299.00 | 77 960.00 | 1 514 909.00 |
