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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 | 43 170.00 | 25 921.00 | 17 249.00 | 43 170.00 |
AT Other tangible assets | 334 065.00 | 268 146.00 | 65 919.00 | 334 065.00 |
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) | 511 286.00 | 296 430.00 | 214 855.00 | 511 286.00 |
BL Raw materials, supplies | 29 179.00 | | 29 179.00 | 29 179.00 |
BN Goods in progress | 5 564.00 | | 5 564.00 | 5 564.00 |
BX Customers and related accounts | 241 686.00 | 1 847.00 | 239 839.00 | 241 686.00 |
BZ Other receivables | 77 614.00 | | 77 614.00 | 77 614.00 |
CF Cash and cash equivalents | 282 233.00 | | 282 233.00 | 282 233.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 641 383.00 | 1 847.00 | 639 536.00 | 641 383.00 |
CO Grand total (0 to V) | 1 152 670.00 | 298 278.00 | 854 391.00 | 1 152 670.00 |
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 | 352 871.00 | 459 260.00 | | 352 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 593.00 | 43 610.00 | | 80 593.00 |
DL TOTAL (I) | 442 264.00 | 511 671.00 | | 442 264.00 |
DQ Provisions for Expenses | 4 000.00 | 9 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 9 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 477.00 | 160 843.00 | | 194 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 1 718.00 | | 3 061.00 |
DX Trade payables and related accounts | 108 734.00 | 108 598.00 | | 108 734.00 |
DY Tax and social security liabilities | 97 628.00 | 78 694.00 | | 97 628.00 |
EB Prepaid income (2) | 4 225.00 | 35 208.00 | | 4 225.00 |
EC TOTAL (IV) | 408 127.00 | 385 064.00 | | 408 127.00 |
EE Grand total (I to V) | 854 391.00 | 905 735.00 | | 854 391.00 |
EG Accrued income and payables due within one year | 266 823.00 | 263 666.00 | | 266 823.00 |
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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 | 436 706.00 | | 74 580.00 | 436 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 980.00 | |
I4 DECREASES Grand Total | | | 511 286.00 | |
IO DECREASES Total including other intangible assets | | | 93 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 070.00 | | | 93 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 656.00 | | 74 580.00 | 302 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 980.00 | | | 40 980.00 |
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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 | 274 090.00 | 22 341.00 | | 274 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 727.00 | 22 341.00 | | 271 727.00 |
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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 | 9 000.00 | 4 000.00 | 9 000.00 | 9 000.00 |
6T Receivables | 1 847.00 | | | 1 847.00 |
7B Total provisions for depreciation | 1 847.00 | | | 1 847.00 |
7C Grand total | 10 847.00 | 4 000.00 | 9 000.00 | 10 847.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 9 000.00 | |
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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 | 108 734.00 | 108 734.00 | | 108 734.00 |
8C Staff and Related Accounts | 13 048.00 | 13 048.00 | | 13 048.00 |
8D Social Security and Other Social Organizations | 22 935.00 | 22 935.00 | | 22 935.00 |
8E Income Taxes | 13 110.00 | 13 110.00 | | 13 110.00 |
8L Deferred income | 4 226.00 | 4 226.00 | | 4 226.00 |
UT Other financial assets | 9 281.00 | 9 281.00 | | 9 281.00 |
UX Other trade receivables | 239 470.00 | 239 470.00 | | 239 470.00 |
VA Doubtful or disputed receivables | 2 217.00 | 2 217.00 | | 2 217.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 194 398.00 | 53 094.00 | 141 304.00 | 194 398.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VJ Loans taken out during the year | 81 846.00 | | | 81 846.00 |
VK Loans repaid during the year | 48 251.00 | | | 48 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 232.00 | 74 232.00 | | 74 232.00 |
VS Prepaid expenses | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 687.00 | 333 687.00 | | 333 687.00 |
VW VAT | 47 129.00 | 47 129.00 | | 47 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 127.00 | 266 823.00 | 141 304.00 | 408 127.00 |
