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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 | 16 843.00 | 16 843.00 | | 16 843.00 |
AH Goodwill | 197 204.00 | | 197 204.00 | 197 204.00 |
AP Buildings | 267 918.00 | 241 348.00 | 26 570.00 | 267 918.00 |
AR Technical installations, industrial equipment and tools | 360 884.00 | 251 306.00 | 109 578.00 | 360 884.00 |
AT Other tangible assets | 401 480.00 | 165 078.00 | 236 402.00 | 401 480.00 |
BH Other financial assets | 30 330.00 | | 30 330.00 | 30 330.00 |
BJ TOTAL (I) | 1 275 659.00 | 674 575.00 | 601 084.00 | 1 275 659.00 |
BT Goods | 364 595.00 | | 364 595.00 | 364 595.00 |
BX Customers and related accounts | 1 080 648.00 | 161 692.00 | 918 956.00 | 1 080 648.00 |
BZ Other receivables | 582 360.00 | | 582 360.00 | 582 360.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 170 252.00 | | 170 252.00 | 170 252.00 |
CH Prepaid expenses | 48 065.00 | | 48 065.00 | 48 065.00 |
CJ TOTAL (II) | 2 245 984.00 | 161 692.00 | 2 084 292.00 | 2 245 984.00 |
CO Grand total (0 to V) | 3 521 643.00 | 836 267.00 | 2 685 376.00 | 3 521 643.00 |
CR Shares due in more than one year | 167 880.00 | | | 167 880.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 771 924.00 | 385 006.00 | | 771 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 733.00 | 386 918.00 | | 77 733.00 |
DJ Investment subsidies | 160 811.00 | 207 051.00 | | 160 811.00 |
DL TOTAL (I) | 1 120 468.00 | 1 088 975.00 | | 1 120 468.00 |
DU Loans and Debts from Credit Institutions (3) | 26 230.00 | 38 222.00 | | 26 230.00 |
DX Trade payables and related accounts | 1 272 612.00 | 1 358 593.00 | | 1 272 612.00 |
DY Tax and social security liabilities | 232 530.00 | 377 231.00 | | 232 530.00 |
EA Other liabilities | 32 679.00 | 53 599.00 | | 32 679.00 |
EB Prepaid income (2) | 856.00 | 313.00 | | 856.00 |
EC TOTAL (IV) | 1 564 908.00 | 1 827 958.00 | | 1 564 908.00 |
EE Grand total (I to V) | 2 685 376.00 | 2 916 933.00 | | 2 685 376.00 |
EG Accrued income and payables due within one year | 1 550 742.00 | 1 815 966.00 | | 1 550 742.00 |
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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 | 1 192 183.00 | | 95 323.00 | 1 192 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 047.00 | 31 330.00 | |
I4 DECREASES Grand Total | | 11 847.00 | 1 275 659.00 | |
IO DECREASES Total including other intangible assets | | | 214 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 1 030 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 047.00 | | | 214 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 141.00 | | 90 941.00 | 947 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 995.00 | | 4 382.00 | 30 995.00 |
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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 | 561 897.00 | 112 678.00 | | 561 897.00 |
PE DEPRECIATION Total including other intangible assets | 16 465.00 | 378.00 | | 16 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 432.00 | 112 300.00 | | 545 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 239.00 | 26 253.00 | 4 800.00 | 140 239.00 |
7B Total provisions for depreciation | 140 239.00 | 26 253.00 | 4 800.00 | 140 239.00 |
7C Grand total | 140 239.00 | 26 253.00 | 4 800.00 | 140 239.00 |
UE of which provisions and reversals: - Operating | | 26 253.00 | 4 800.00 | |
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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 | 1 272 612.00 | 1 272 612.00 | | 1 272 612.00 |
8C Staff and Related Accounts | 93 450.00 | 93 450.00 | | 93 450.00 |
8D Social Security and Other Social Organizations | 121 617.00 | 121 617.00 | | 121 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 679.00 | 32 679.00 | | 32 679.00 |
8L Deferred income | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 30 330.00 | | 30 330.00 | 30 330.00 |
UX Other trade receivables | 912 768.00 | 912 768.00 | | 912 768.00 |
VA Doubtful or disputed receivables | 167 880.00 | | 167 880.00 | 167 880.00 |
VB VAT | 74 561.00 | 74 561.00 | | 74 561.00 |
VC Group and associates | 396 600.00 | 396 600.00 | | 396 600.00 |
VH Loans with a maturity of more than one year at origin | 26 230.00 | 12 064.00 | 14 166.00 | 26 230.00 |
VK Loans repaid during the year | 11 992.00 | | | 11 992.00 |
VM Income taxes | 99 058.00 | 99 058.00 | | 99 058.00 |
VP Miscellaneous | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 026.00 | 5 026.00 | | 5 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 745.00 | 8 745.00 | | 8 745.00 |
VS Prepaid expenses | 48 065.00 | 48 065.00 | | 48 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 403.00 | 1 543 193.00 | 198 210.00 | 1 741 403.00 |
VW VAT | 12 438.00 | 12 438.00 | | 12 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 908.00 | 1 550 742.00 | 14 166.00 | 1 564 908.00 |
