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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 5 903.00 | 4 753.00 | 1 150.00 | 5 903.00 |
AR Technical installations, industrial equipment and tools | 20 523.00 | 20 523.00 | | 20 523.00 |
AT Other tangible assets | 22 817.00 | 19 425.00 | 3 391.00 | 22 817.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 93 603.00 | 46 097.00 | 47 506.00 | 93 603.00 |
BT Goods | 80 844.00 | 6 645.00 | 74 199.00 | 80 844.00 |
BX Customers and related accounts | 443 469.00 | 30 764.00 | 412 705.00 | 443 469.00 |
BZ Other receivables | 119 086.00 | | 119 086.00 | 119 086.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 230 469.00 | | 230 469.00 | 230 469.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 876 053.00 | 37 409.00 | 838 644.00 | 876 053.00 |
CO Grand total (0 to V) | 969 656.00 | 83 506.00 | 886 150.00 | 969 656.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 658.00 | | | 489 658.00 |
DD Legal reserve (1) | 48 966.00 | | | 48 966.00 |
DG Other reserves | 145 519.00 | | | 145 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 137.00 | | | 33 137.00 |
DL TOTAL (I) | 717 281.00 | | | 717 281.00 |
DX Trade payables and related accounts | 82 463.00 | | | 82 463.00 |
DY Tax and social security liabilities | 79 603.00 | | | 79 603.00 |
EA Other liabilities | 6 804.00 | | | 6 804.00 |
EC TOTAL (IV) | 168 870.00 | | | 168 870.00 |
EE Grand total (I to V) | 886 150.00 | | | 886 150.00 |
EG Accrued income and payables due within one year | 168 870.00 | | | 168 870.00 |
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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 | 97 739.00 | | 1 150.00 | 97 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 5 286.00 | 93 603.00 | |
IO DECREASES Total including other intangible assets | | 2 066.00 | 42 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 49 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 461.00 | | | 44 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 313.00 | | 1 150.00 | 51 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 49 354.00 | 2 029.00 | 5 286.00 | 49 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | | 2 066.00 | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 893.00 | 2 029.00 | 3 220.00 | 45 893.00 |
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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 | 13 488.00 | 6 645.00 | 13 488.00 | 13 488.00 |
6T Receivables | 11 290.00 | 30 764.00 | 11 290.00 | 11 290.00 |
7B Total provisions for depreciation | 24 778.00 | 37 409.00 | 24 778.00 | 24 778.00 |
7C Grand total | 24 778.00 | 37 409.00 | 24 778.00 | 24 778.00 |
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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 | 82 463.00 | 82 463.00 | | 82 463.00 |
8C Staff and Related Accounts | 32 855.00 | 32 855.00 | | 32 855.00 |
8D Social Security and Other Social Organizations | 12 144.00 | 12 144.00 | | 12 144.00 |
8E Income Taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 804.00 | 6 804.00 | | 6 804.00 |
UT Other financial assets | 865.00 | | 865.00 | 865.00 |
UX Other trade receivables | 443 469.00 | 443 469.00 | | 443 469.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VC Group and associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 926.00 | 17 926.00 | | 17 926.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 285.00 | 464 421.00 | 100 865.00 | 565 285.00 |
VW VAT | 31 247.00 | 31 247.00 | | 31 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 870.00 | 168 870.00 | | 168 870.00 |
