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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 | 2 800.00 | 1 101.00 | 1 699.00 | 2 800.00 |
AH Goodwill | 120 608.00 | | 120 608.00 | 120 608.00 |
AR Technical installations, industrial equipment and tools | 18 925.00 | 12 563.00 | 6 363.00 | 18 925.00 |
AT Other tangible assets | 224 099.00 | 98 187.00 | 125 912.00 | 224 099.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 414 122.00 | 111 851.00 | 302 271.00 | 414 122.00 |
BT Goods | 512 644.00 | 50 000.00 | 462 644.00 | 512 644.00 |
BX Customers and related accounts | 326 831.00 | 5 900.00 | 320 931.00 | 326 831.00 |
BZ Other receivables | 52 455.00 | | 52 455.00 | 52 455.00 |
CF Cash and cash equivalents | 338 646.00 | | 338 646.00 | 338 646.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 1 232 419.00 | 55 900.00 | 1 176 519.00 | 1 232 419.00 |
CO Grand total (0 to V) | 1 646 541.00 | 167 751.00 | 1 478 790.00 | 1 646 541.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 341 579.00 | 232 062.00 | | 341 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 967.00 | 129 518.00 | | 121 967.00 |
DL TOTAL (I) | 486 897.00 | 384 929.00 | | 486 897.00 |
DU Loans and Debts from Credit Institutions (3) | 375 289.00 | 455 653.00 | | 375 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 10 200.00 | | 10 200.00 |
DX Trade payables and related accounts | 467 516.00 | 428 789.00 | | 467 516.00 |
DY Tax and social security liabilities | 67 954.00 | 89 700.00 | | 67 954.00 |
EA Other liabilities | 64 485.00 | 45 250.00 | | 64 485.00 |
EB Prepaid income (2) | 6 450.00 | 10 000.00 | | 6 450.00 |
EC TOTAL (IV) | 991 893.00 | 1 039 593.00 | | 991 893.00 |
EE Grand total (I to V) | 1 478 790.00 | 1 424 522.00 | | 1 478 790.00 |
EG Accrued income and payables due within one year | 723 527.00 | 657 686.00 | | 723 527.00 |
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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 | 355 038.00 | | 74 298.00 | 355 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 690.00 | |
I4 DECREASES Grand Total | | 15 214.00 | 414 122.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 123 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 464.00 | 243 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 358.00 | | 2 800.00 | 123 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 990.00 | | 71 498.00 | 183 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 690.00 | | | 47 690.00 |
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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 | 102 226.00 | 24 551.00 | 14 926.00 | 102 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | 2 832.00 | 2 750.00 | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 207.00 | 21 719.00 | 12 176.00 | 101 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
6T Receivables | 23 900.00 | 2 014.00 | 20 014.00 | 23 900.00 |
7B Total provisions for depreciation | 73 900.00 | 2 014.00 | 20 014.00 | 73 900.00 |
7C Grand total | 73 900.00 | 2 014.00 | 20 014.00 | 73 900.00 |
UE of which provisions and reversals: - Operating | | 2 014.00 | 20 014.00 | |
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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 | 467 516.00 | 467 516.00 | | 467 516.00 |
8C Staff and Related Accounts | 21 889.00 | 21 889.00 | | 21 889.00 |
8D Social Security and Other Social Organizations | 28 259.00 | 28 259.00 | | 28 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 485.00 | 64 485.00 | | 64 485.00 |
8L Deferred income | 6 450.00 | 6 450.00 | | 6 450.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 318 790.00 | 318 790.00 | | 318 790.00 |
UY Staff and related accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
VA Doubtful or disputed receivables | 8 041.00 | 8 041.00 | | 8 041.00 |
VB VAT | 20 474.00 | 20 474.00 | | 20 474.00 |
VC Group and associates | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 374 237.00 | 105 871.00 | 268 366.00 | 374 237.00 |
VI Group and Associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VK Loans repaid during the year | 80 517.00 | | | 80 517.00 |
VM Income taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 400.00 | 27 400.00 | | 27 400.00 |
VS Prepaid expenses | 1 844.00 | 1 844.00 | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 819.00 | 384 819.00 | | 384 819.00 |
VW VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 893.00 | 723 527.00 | 268 366.00 | 991 893.00 |
