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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 | 10 299.00 | 10 299.00 | | 10 299.00 |
AH Goodwill | 501 000.00 | | 501 000.00 | 501 000.00 |
AP Buildings | 15 973.00 | 13 155.00 | 2 818.00 | 15 973.00 |
AR Technical installations, industrial equipment and tools | 197 630.00 | 166 762.00 | 30 868.00 | 197 630.00 |
AT Other tangible assets | 166 705.00 | 104 640.00 | 62 064.00 | 166 705.00 |
BH Other financial assets | 29 048.00 | | 29 048.00 | 29 048.00 |
BJ TOTAL (I) | 920 729.00 | 294 857.00 | 625 873.00 | 920 729.00 |
BT Goods | 498 500.00 | | 498 500.00 | 498 500.00 |
BX Customers and related accounts | 763 592.00 | 4 174.00 | 759 419.00 | 763 592.00 |
BZ Other receivables | 42 832.00 | | 42 832.00 | 42 832.00 |
CF Cash and cash equivalents | 339 342.00 | | 339 342.00 | 339 342.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 1 646 318.00 | 4 174.00 | 1 642 144.00 | 1 646 318.00 |
CO Grand total (0 to V) | 2 567 048.00 | 299 031.00 | 2 268 017.00 | 2 567 048.00 |
CP Shares due in less than one year | 29 048.00 | | | 29 048.00 |
CU Other investments | 75.00 | 2.00 | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 884 347.00 | 794 082.00 | | 884 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 822.00 | 190 265.00 | | 135 822.00 |
DL TOTAL (I) | 1 152 169.00 | 1 116 347.00 | | 1 152 169.00 |
DU Loans and Debts from Credit Institutions (3) | 457 578.00 | 602 502.00 | | 457 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 400.00 | 21 864.00 | | 47 400.00 |
DX Trade payables and related accounts | 413 048.00 | 409 269.00 | | 413 048.00 |
DY Tax and social security liabilities | 197 822.00 | 247 857.00 | | 197 822.00 |
EA Other liabilities | | 12 245.00 | | |
EC TOTAL (IV) | 1 115 848.00 | 1 293 737.00 | | 1 115 848.00 |
EE Grand total (I to V) | 2 268 017.00 | 2 410 084.00 | | 2 268 017.00 |
EG Accrued income and payables due within one year | 774 172.00 | 989 506.00 | | 774 172.00 |
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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 | 946 080.00 | | 40 339.00 | 946 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 908.00 | |
I4 DECREASES Grand Total | | 63 904.00 | 922 515.00 | |
IO DECREASES Total including other intangible assets | | | 511 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 904.00 | 380 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 299.00 | | | 511 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 933.00 | | 40 279.00 | 403 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 848.00 | | 60.00 | 30 848.00 |
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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 | 275 330.00 | 48 347.00 | 28 820.00 | 275 330.00 |
PE DEPRECIATION Total including other intangible assets | 10 299.00 | | | 10 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 031.00 | 48 347.00 | 28 820.00 | 265 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 174.00 | | | 4 174.00 |
7B Total provisions for depreciation | 4 174.00 | | | 4 174.00 |
7C Grand total | 4 174.00 | | | 4 174.00 |
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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 | 413 048.00 | 413 048.00 | | 413 048.00 |
8C Staff and Related Accounts | 75 002.00 | 75 002.00 | | 75 002.00 |
8D Social Security and Other Social Organizations | 77 584.00 | 77 584.00 | | 77 584.00 |
UT Other financial assets | 29 048.00 | 29 048.00 | | 29 048.00 |
UX Other trade receivables | 758 707.00 | 758 707.00 | | 758 707.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 4 886.00 | 4 886.00 | | 4 886.00 |
VB VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VH Loans with a maturity of more than one year at origin | 457 578.00 | 115 902.00 | 341 676.00 | 457 578.00 |
VI Group and Associates | 47 400.00 | 47 400.00 | | 47 400.00 |
VK Loans repaid during the year | 144 884.00 | | | 144 884.00 |
VM Income taxes | 18 483.00 | 18 483.00 | | 18 483.00 |
VN Other taxes, similar payments | 16 361.00 | 16 361.00 | | 16 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 524.00 | 837 524.00 | | 837 524.00 |
VW VAT | 43 172.00 | 43 172.00 | | 43 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 848.00 | 774 172.00 | 341 676.00 | 1 115 848.00 |
