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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 | 42 182.00 | 34 436.00 | 7 746.00 | 42 182.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AJ Other Intangible Assets | 41 867.00 | | 41 867.00 | 41 867.00 |
AP Buildings | 584 951.00 | 404 260.00 | 180 691.00 | 584 951.00 |
AR Technical installations, industrial equipment and tools | 14 168.00 | 6 906.00 | 7 262.00 | 14 168.00 |
AT Other tangible assets | 66 215.00 | 43 088.00 | 23 127.00 | 66 215.00 |
BH Other financial assets | 7 914.00 | | 7 914.00 | 7 914.00 |
BJ TOTAL (I) | 927 516.00 | 488 690.00 | 438 825.00 | 927 516.00 |
BL Raw materials, supplies | 31 488.00 | | 31 488.00 | 31 488.00 |
BT Goods | 76 566.00 | | 76 566.00 | 76 566.00 |
BX Customers and related accounts | 1 388 358.00 | 21 975.00 | 1 366 383.00 | 1 388 358.00 |
BZ Other receivables | 320 710.00 | | 320 710.00 | 320 710.00 |
CF Cash and cash equivalents | 907 313.00 | | 907 313.00 | 907 313.00 |
CH Prepaid expenses | 22 144.00 | | 22 144.00 | 22 144.00 |
CJ TOTAL (II) | 2 746 579.00 | 21 975.00 | 2 724 604.00 | 2 746 579.00 |
CO Grand total (0 to V) | 3 674 094.00 | 510 665.00 | 3 163 429.00 | 3 674 094.00 |
CP Shares due in less than one year | 2 414.00 | | | 2 414.00 |
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 | 750 340.00 | 623 986.00 | | 750 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 773.00 | 376 354.00 | | 430 773.00 |
DL TOTAL (I) | 1 236 113.00 | 1 055 340.00 | | 1 236 113.00 |
DU Loans and Debts from Credit Institutions (3) | 133 318.00 | 112 076.00 | | 133 318.00 |
DX Trade payables and related accounts | 1 525 092.00 | 1 157 470.00 | | 1 525 092.00 |
DY Tax and social security liabilities | 186 425.00 | 135 768.00 | | 186 425.00 |
EA Other liabilities | 82 481.00 | 88 453.00 | | 82 481.00 |
EC TOTAL (IV) | 1 927 316.00 | 1 493 767.00 | | 1 927 316.00 |
EE Grand total (I to V) | 3 163 429.00 | 2 549 106.00 | | 3 163 429.00 |
EG Accrued income and payables due within one year | 1 823 965.00 | 1 401 625.00 | | 1 823 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 1 079.00 | | 1 080.00 |
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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 | 891 556.00 | | 35 960.00 | 891 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 683.00 | |
I4 DECREASES Grand Total | | | 927 516.00 | |
IO DECREASES Total including other intangible assets | | | 236 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 499.00 | | 5 000.00 | 231 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 374.00 | | 30 960.00 | 634 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 683.00 | | | 25 683.00 |
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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 | 454 724.00 | 33 967.00 | | 454 724.00 |
PE DEPRECIATION Total including other intangible assets | 32 063.00 | 2 373.00 | | 32 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 660.00 | 31 594.00 | | 422 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 965.00 | | 14 990.00 | 36 965.00 |
7B Total provisions for depreciation | 36 965.00 | | 14 990.00 | 36 965.00 |
7C Grand total | 36 965.00 | | 14 990.00 | 36 965.00 |
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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 | 1 525 092.00 | 1 525 092.00 | | 1 525 092.00 |
8C Staff and Related Accounts | 75 838.00 | 75 838.00 | | 75 838.00 |
8D Social Security and Other Social Organizations | 48 993.00 | 48 993.00 | | 48 993.00 |
8E Income Taxes | 26 408.00 | 26 408.00 | | 26 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 481.00 | 82 481.00 | | 82 481.00 |
UT Other financial assets | 7 914.00 | 2 414.00 | 5 500.00 | 7 914.00 |
UX Other trade receivables | 1 366 383.00 | 1 366 383.00 | | 1 366 383.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 21 975.00 | 21 975.00 | | 21 975.00 |
VB VAT | 48 990.00 | 48 990.00 | | 48 990.00 |
VC Group and associates | 148 370.00 | 148 370.00 | | 148 370.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 132 239.00 | 28 887.00 | 97 228.00 | 132 239.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 763.00 | | | 28 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 569.00 | 12 569.00 | | 12 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 600.00 | 122 600.00 | | 122 600.00 |
VS Prepaid expenses | 22 144.00 | 22 144.00 | | 22 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 126.00 | 1 733 626.00 | 5 500.00 | 1 739 126.00 |
VW VAT | 22 618.00 | 22 618.00 | | 22 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 316.00 | 1 823 965.00 | 97 228.00 | 1 927 316.00 |
