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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 | 14 999.00 | 13 227.00 | 1 772.00 | 14 999.00 |
AH Goodwill | 345 599.00 | | 345 599.00 | 345 599.00 |
AJ Other Intangible Assets | 24 766.00 | | 24 766.00 | 24 766.00 |
AN Land | 6 784.00 | 3 488.00 | 3 296.00 | 6 784.00 |
AR Technical installations, industrial equipment and tools | 21 569.00 | 13 116.00 | 8 453.00 | 21 569.00 |
AT Other tangible assets | 118 133.00 | 85 091.00 | 33 042.00 | 118 133.00 |
AV Fixed assets in progress | 58 053.00 | | 58 053.00 | 58 053.00 |
BH Other financial assets | 9 747.00 | | 9 747.00 | 9 747.00 |
BJ TOTAL (I) | 623 334.00 | 114 921.00 | 508 412.00 | 623 334.00 |
BT Goods | 167 252.00 | | 167 252.00 | 167 252.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 244 608.00 | 20 572.00 | 224 035.00 | 244 608.00 |
BZ Other receivables | 74 877.00 | | 74 877.00 | 74 877.00 |
CF Cash and cash equivalents | 392 566.00 | | 392 566.00 | 392 566.00 |
CH Prepaid expenses | 19 904.00 | | 19 904.00 | 19 904.00 |
CJ TOTAL (II) | 899 309.00 | 20 572.00 | 878 737.00 | 899 309.00 |
CO Grand total (0 to V) | 1 522 643.00 | 135 494.00 | 1 387 149.00 | 1 522 643.00 |
CP Shares due in less than one year | 9 747.00 | | | 9 747.00 |
CU Other investments | 23 684.00 | | 23 684.00 | 23 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 2.00 | | | 2.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 339 942.00 | 200 480.00 | | 339 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 840.00 | 439 461.00 | | 471 840.00 |
DL TOTAL (I) | 828 551.00 | 656 711.00 | | 828 551.00 |
DP Provisions for Risks | 25 909.00 | 25 909.00 | | 25 909.00 |
DR TOTAL (IV) | 25 909.00 | 25 909.00 | | 25 909.00 |
DU Loans and Debts from Credit Institutions (3) | 51 755.00 | 15 894.00 | | 51 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 86.00 | | 45 000.00 |
DX Trade payables and related accounts | 126 616.00 | 149 068.00 | | 126 616.00 |
DY Tax and social security liabilities | 262 982.00 | 365 165.00 | | 262 982.00 |
EA Other liabilities | 188.00 | 46 487.00 | | 188.00 |
EB Prepaid income (2) | 46 148.00 | 11 518.00 | | 46 148.00 |
EC TOTAL (IV) | 532 689.00 | 588 218.00 | | 532 689.00 |
EE Grand total (I to V) | 1 387 149.00 | 1 270 838.00 | | 1 387 149.00 |
EG Accrued income and payables due within one year | 486 903.00 | 578 241.00 | | 486 903.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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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 | 543 106.00 | | 82 410.00 | 543 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 183.00 | 33 431.00 | |
I4 DECREASES Grand Total | | 2 183.00 | 623 334.00 | |
IO DECREASES Total including other intangible assets | | | 385 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 363.00 | | 5 000.00 | 380 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 116.00 | | 69 423.00 | 135 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 626.00 | | 7 987.00 | 27 626.00 |
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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 | 94 507.00 | 20 414.00 | | 94 507.00 |
PE DEPRECIATION Total including other intangible assets | 11 623.00 | 1 604.00 | | 11 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 884.00 | 18 810.00 | | 82 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 909.00 | | | 25 909.00 |
6T Receivables | 24 656.00 | | 4 083.00 | 24 656.00 |
7B Total provisions for depreciation | 24 656.00 | | 4 083.00 | 24 656.00 |
7C Grand total | 50 565.00 | | 4 083.00 | 50 565.00 |
UE of which provisions and reversals: - Operating | | | 4 083.00 | |
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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 | 126 616.00 | 126 616.00 | | 126 616.00 |
8C Staff and Related Accounts | 139 664.00 | 139 664.00 | | 139 664.00 |
8D Social Security and Other Social Organizations | 97 878.00 | 97 878.00 | | 97 878.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
8L Deferred income | 46 148.00 | 46 148.00 | | 46 148.00 |
UT Other financial assets | 9 747.00 | 9 747.00 | | 9 747.00 |
UX Other trade receivables | 244 608.00 | 244 608.00 | | 244 608.00 |
UY Staff and related accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
UZ Social Security, other social security organizations | 20 828.00 | 20 828.00 | | 20 828.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VH Loans with a maturity of more than one year at origin | 51 755.00 | 5 969.00 | 45 786.00 | 51 755.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 41 778.00 | | | 41 778.00 |
VK Loans repaid during the year | 5 917.00 | | | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 066.00 | 47 066.00 | | 47 066.00 |
VS Prepaid expenses | 19 904.00 | 19 904.00 | | 19 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 136.00 | 349 136.00 | | 349 136.00 |
VW VAT | 18 069.00 | 18 069.00 | | 18 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 689.00 | 486 903.00 | 45 786.00 | 532 689.00 |
