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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 | 6 318.00 | 6 318.00 | | 6 318.00 |
AH Goodwill | 601 943.00 | | 601 943.00 | 601 943.00 |
AP Buildings | 16 995.00 | 16 803.00 | 192.00 | 16 995.00 |
AR Technical installations, industrial equipment and tools | 30 972.00 | 21 503.00 | 9 469.00 | 30 972.00 |
AT Other tangible assets | 257 402.00 | 248 688.00 | 8 714.00 | 257 402.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 919 205.00 | 293 312.00 | 625 893.00 | 919 205.00 |
BL Raw materials, supplies | 184 383.00 | | 184 383.00 | 184 383.00 |
BX Customers and related accounts | 1 228 473.00 | 156 415.00 | 1 072 057.00 | 1 228 473.00 |
BZ Other receivables | 310 591.00 | | 310 591.00 | 310 591.00 |
CF Cash and cash equivalents | 91 909.00 | | 91 909.00 | 91 909.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 1 817 698.00 | 156 415.00 | 1 661 282.00 | 1 817 698.00 |
CO Grand total (0 to V) | 2 736 903.00 | 449 727.00 | 2 287 176.00 | 2 736 903.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 502.00 | 370 502.00 | | 370 502.00 |
DD Legal reserve (1) | 37 051.00 | 37 051.00 | | 37 051.00 |
DG Other reserves | 273 506.00 | 242 727.00 | | 273 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 675.00 | 230 778.00 | | 100 675.00 |
DL TOTAL (I) | 781 734.00 | 881 058.00 | | 781 734.00 |
DU Loans and Debts from Credit Institutions (3) | 5 336.00 | 390.00 | | 5 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 722.00 | 65 210.00 | | 194 722.00 |
DX Trade payables and related accounts | 329 953.00 | 365 844.00 | | 329 953.00 |
DY Tax and social security liabilities | 133 469.00 | 136 056.00 | | 133 469.00 |
EA Other liabilities | 841 962.00 | 554 120.00 | | 841 962.00 |
EC TOTAL (IV) | 1 505 442.00 | 1 121 620.00 | | 1 505 442.00 |
EE Grand total (I to V) | 2 287 176.00 | 2 002 678.00 | | 2 287 176.00 |
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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 | 909 820.00 | | 9 471.00 | 909 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 575.00 | |
I4 DECREASES Grand Total | | 86.00 | 919 206.00 | |
IO DECREASES Total including other intangible assets | | | 608 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86.00 | 305 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 261.00 | | | 608 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 984.00 | | 9 471.00 | 295 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575.00 | | | 5 575.00 |
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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 | 276 752.00 | 16 645.00 | 86.00 | 276 752.00 |
PE DEPRECIATION Total including other intangible assets | 6 318.00 | | | 6 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 435.00 | 16 645.00 | 86.00 | 270 435.00 |
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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 | 329 953.00 | 329 953.00 | | 329 953.00 |
8D Social Security and Other Social Organizations | 133 469.00 | 133 469.00 | | 133 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 684.00 | 1 036 684.00 | | 1 036 684.00 |
UT Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
UX Other trade receivables | 1 228 473.00 | 1 228 473.00 | | 1 228 473.00 |
VG Loans with a maturity of up to one year at origin | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 591.00 | 310 591.00 | | 310 591.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 676.00 | 1 541 406.00 | 5 270.00 | 1 546 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 442.00 | 1 505 442.00 | | 1 505 442.00 |
