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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 | 6 037.00 | 4 562.00 | 1 475.00 | 6 037.00 |
AH Goodwill | 99 735.00 | | 99 735.00 | 99 735.00 |
AR Technical installations, industrial equipment and tools | 793 592.00 | 687 390.00 | 106 202.00 | 793 592.00 |
AT Other tangible assets | 870 735.00 | 513 454.00 | 357 282.00 | 870 735.00 |
BD Other fixed assets | 6 495.00 | | 6 495.00 | 6 495.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 1 779 801.00 | 1 205 406.00 | 574 395.00 | 1 779 801.00 |
BL Raw materials, supplies | 36 756.00 | | 36 756.00 | 36 756.00 |
BT Goods | 2 716.00 | | 2 716.00 | 2 716.00 |
BV Advances and down payments on orders | 7 165.00 | | 7 165.00 | 7 165.00 |
BX Customers and related accounts | 114 915.00 | 68 535.00 | 46 380.00 | 114 915.00 |
BZ Other receivables | 178 607.00 | | 178 607.00 | 178 607.00 |
CD Marketable securities | 680 000.00 | 5 758.00 | 674 242.00 | 680 000.00 |
CF Cash and cash equivalents | 228 007.00 | | 228 007.00 | 228 007.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 1 249 513.00 | 74 293.00 | 1 175 219.00 | 1 249 513.00 |
CO Grand total (0 to V) | 3 029 314.00 | 1 279 700.00 | 1 749 614.00 | 3 029 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 400.00 | 842 400.00 | | 842 400.00 |
DD Legal reserve (1) | 38 587.00 | 27 500.00 | | 38 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 521.00 | 221 730.00 | | 137 521.00 |
DL TOTAL (I) | 1 018 508.00 | 1 091 630.00 | | 1 018 508.00 |
DU Loans and Debts from Credit Institutions (3) | 236 400.00 | 158 527.00 | | 236 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 10 878.00 | | 106.00 |
DX Trade payables and related accounts | 147 992.00 | 230 646.00 | | 147 992.00 |
DY Tax and social security liabilities | 346 276.00 | 321 450.00 | | 346 276.00 |
EB Prepaid income (2) | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 731 106.00 | 721 801.00 | | 731 106.00 |
EE Grand total (I to V) | 1 749 614.00 | 1 813 431.00 | | 1 749 614.00 |
EG Accrued income and payables due within one year | 566 777.00 | 606 063.00 | | 566 777.00 |
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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 | 1 559 852.00 | | 246 323.00 | 1 559 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 702.00 | |
I4 DECREASES Grand Total | | 26 373.00 | 1 779 801.00 | |
IO DECREASES Total including other intangible assets | | | 105 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 373.00 | 1 664 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 212.00 | | 1 560.00 | 104 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 938.00 | | 244 763.00 | 1 445 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 702.00 | | | 9 702.00 |
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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 | 1 143 237.00 | 86 172.00 | 24 003.00 | 1 143 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | 1 574.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 249.00 | 84 598.00 | 24 003.00 | 1 140 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 932.00 | 23 603.00 | | 44 932.00 |
6X Other provisions for depreciation | 8 114.00 | 5 758.00 | 8 114.00 | 8 114.00 |
7B Total provisions for depreciation | 53 046.00 | 29 361.00 | 8 114.00 | 53 046.00 |
7C Grand total | 53 046.00 | 29 361.00 | 8 114.00 | 53 046.00 |
UE of which provisions and reversals: - Operating | | 23 603.00 | | |
UG - Financial | | 5 758.00 | 8 114.00 | |
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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 | 147 992.00 | 147 992.00 | | 147 992.00 |
8C Staff and Related Accounts | 158 942.00 | 158 942.00 | | 158 942.00 |
8D Social Security and Other Social Organizations | 137 045.00 | 137 045.00 | | 137 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 3 207.00 | | | 3 207.00 |
UX Other trade receivables | 42 611.00 | | | 42 611.00 |
VA Doubtful or disputed receivables | 72 305.00 | | | 72 305.00 |
VB VAT | 21 668.00 | | | 21 668.00 |
VC Group and associates | 53 487.00 | | | 53 487.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 236 094.00 | 71 765.00 | 164 329.00 | 236 094.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 136 300.00 | | | 136 300.00 |
VK Loans repaid during the year | 58 528.00 | | | 58 528.00 |
VM Income taxes | 92 212.00 | | | 92 212.00 |
VP Miscellaneous | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 601.00 | 49 601.00 | | 49 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 090.00 | | | 11 090.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 075.00 | 294 868.00 | 3 207.00 | 298 075.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 106.00 | 566 777.00 | 164 329.00 | 731 106.00 |
