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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 | 6 182.00 | 6 182.00 | | 6 182.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 599 265.00 | 491 995.00 | 107 270.00 | 599 265.00 |
AR Technical installations, industrial equipment and tools | 175 070.00 | 158 513.00 | 16 557.00 | 175 070.00 |
AT Other tangible assets | 508 891.00 | 321 007.00 | 187 884.00 | 508 891.00 |
BH Other financial assets | 8 373.00 | | 8 373.00 | 8 373.00 |
BJ TOTAL (I) | 1 411 577.00 | 977 698.00 | 433 879.00 | 1 411 577.00 |
BT Goods | 246 368.00 | | 246 368.00 | 246 368.00 |
BX Customers and related accounts | 325 981.00 | 4 858.00 | 321 123.00 | 325 981.00 |
BZ Other receivables | 51 448.00 | | 51 448.00 | 51 448.00 |
CF Cash and cash equivalents | 974 316.00 | | 974 316.00 | 974 316.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 1 599 093.00 | 4 858.00 | 1 594 235.00 | 1 599 093.00 |
CO Grand total (0 to V) | 3 010 669.00 | 982 556.00 | 2 028 114.00 | 3 010 669.00 |
CP Shares due in less than one year | 8 373.00 | | | 8 373.00 |
CU Other investments | 7 081.00 | | 7 081.00 | 7 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 797 161.00 | 739 005.00 | | 797 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 606.00 | 148 156.00 | | 171 606.00 |
DL TOTAL (I) | 1 097 467.00 | 1 015 861.00 | | 1 097 467.00 |
DU Loans and Debts from Credit Institutions (3) | 64 984.00 | 161 473.00 | | 64 984.00 |
DX Trade payables and related accounts | 688 813.00 | 800 142.00 | | 688 813.00 |
DY Tax and social security liabilities | 176 849.00 | 181 387.00 | | 176 849.00 |
EC TOTAL (IV) | 930 646.00 | 1 143 002.00 | | 930 646.00 |
EE Grand total (I to V) | 2 028 114.00 | 2 158 863.00 | | 2 028 114.00 |
EG Accrued income and payables due within one year | 892 689.00 | 1 143 002.00 | | 892 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 1 009.00 | | 427.00 |
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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 | 1 380 928.00 | | 597 433.00 | 1 380 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 454.00 | |
I4 DECREASES Grand Total | | 566 785.00 | 1 411 577.00 | |
IO DECREASES Total including other intangible assets | | | 112 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 785.00 | 1 283 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 897.00 | | | 112 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 578.00 | | 597 433.00 | 1 252 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 454.00 | | | 15 454.00 |
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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 | 985 849.00 | 119 536.00 | 127 688.00 | 985 849.00 |
PE DEPRECIATION Total including other intangible assets | 6 182.00 | | | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 667.00 | 119 536.00 | 127 688.00 | 979 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 125.00 | 2 733.00 | | 2 125.00 |
7B Total provisions for depreciation | 2 125.00 | 2 733.00 | | 2 125.00 |
7C Grand total | 2 125.00 | 2 733.00 | | 2 125.00 |
UE of which provisions and reversals: - Operating | | 2 733.00 | | |
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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 | 688 813.00 | 688 813.00 | | 688 813.00 |
8C Staff and Related Accounts | 70 044.00 | 70 044.00 | | 70 044.00 |
8D Social Security and Other Social Organizations | 74 858.00 | 74 858.00 | | 74 858.00 |
UT Other financial assets | 8 373.00 | 8 373.00 | | 8 373.00 |
UX Other trade receivables | 320 156.00 | 320 156.00 | | 320 156.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 5 825.00 | 5 825.00 | | 5 825.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 64 557.00 | 26 600.00 | 37 957.00 | 64 557.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 175 907.00 | | | 175 907.00 |
VM Income taxes | 7 434.00 | 7 434.00 | | 7 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 608.00 | 43 608.00 | | 43 608.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 782.00 | 386 782.00 | | 386 782.00 |
VW VAT | 31 946.00 | 31 946.00 | | 31 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 646.00 | 892 689.00 | 37 957.00 | 930 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
