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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 | 9 849.00 | 7 260.00 | 2 589.00 | 9 849.00 |
AH Goodwill | 80 607.00 | | 80 607.00 | 80 607.00 |
AR Technical installations, industrial equipment and tools | 9 679.00 | 6 615.00 | 3 064.00 | 9 679.00 |
AT Other tangible assets | 194 809.00 | 140 661.00 | 54 148.00 | 194 809.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BH Other financial assets | 40 702.00 | | 40 702.00 | 40 702.00 |
BJ TOTAL (I) | 340 126.00 | 154 536.00 | 185 590.00 | 340 126.00 |
BL Raw materials, supplies | 7 275.00 | | 7 275.00 | 7 275.00 |
BX Customers and related accounts | 333 444.00 | 36 303.00 | 297 141.00 | 333 444.00 |
BZ Other receivables | 92 466.00 | 28 978.00 | 63 488.00 | 92 466.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 238 335.00 | | 238 335.00 | 238 335.00 |
CH Prepaid expenses | 18 612.00 | | 18 612.00 | 18 612.00 |
CJ TOTAL (II) | 1 490 133.00 | 65 281.00 | 1 424 852.00 | 1 490 133.00 |
CO Grand total (0 to V) | 1 830 259.00 | 219 817.00 | 1 610 442.00 | 1 830 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DB Share, merger, contribution premiums, etc. | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 9 120.00 | 9 120.00 | | 9 120.00 |
DG Other reserves | 958 394.00 | 830 062.00 | | 958 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 475.00 | 299 332.00 | | 201 475.00 |
DJ Investment subsidies | 881.00 | 1 246.00 | | 881.00 |
DL TOTAL (I) | 1 280 889.00 | 1 250 778.00 | | 1 280 889.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 25 509.00 | 28 315.00 | | 25 509.00 |
DR TOTAL (IV) | 35 509.00 | 38 315.00 | | 35 509.00 |
DU Loans and Debts from Credit Institutions (3) | 23 486.00 | 40 807.00 | | 23 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 736.00 | 6 781.00 | | 19 736.00 |
DX Trade payables and related accounts | 134 331.00 | 175 751.00 | | 134 331.00 |
DY Tax and social security liabilities | 109 450.00 | 127 814.00 | | 109 450.00 |
EA Other liabilities | 7 042.00 | 8 121.00 | | 7 042.00 |
EC TOTAL (IV) | 294 044.00 | 359 274.00 | | 294 044.00 |
EE Grand total (I to V) | 1 610 442.00 | 1 648 367.00 | | 1 610 442.00 |
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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 | 349 114.00 | | 22 251.00 | 349 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 428.00 | 45 182.00 | |
I4 DECREASES Grand Total | | 31 240.00 | 340 126.00 | |
IO DECREASES Total including other intangible assets | | 638.00 | 90 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 173.00 | 204 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 397.00 | | 698.00 | 90 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 188.00 | | 14 473.00 | 205 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 530.00 | | 7 080.00 | 53 530.00 |
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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 | 132 930.00 | 34 417.00 | 12 811.00 | 132 930.00 |
PE DEPRECIATION Total including other intangible assets | 6 043.00 | 1 855.00 | 638.00 | 6 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 887.00 | 32 562.00 | 12 173.00 | 126 887.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 315.00 | | 2 806.00 | 38 315.00 |
6T Receivables | 37 154.00 | | 851.00 | 37 154.00 |
6X Other provisions for depreciation | 28 978.00 | | | 28 978.00 |
7B Total provisions for depreciation | 66 132.00 | | 851.00 | 66 132.00 |
7C Grand total | 104 447.00 | | 3 657.00 | 104 447.00 |
UE of which provisions and reversals: - Operating | | | 3 657.00 | |
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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 | 134 331.00 | 134 331.00 | | 134 331.00 |
8D Social Security and Other Social Organizations | 28 243.00 | 28 243.00 | | 28 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 042.00 | 7 042.00 | | 7 042.00 |
UT Other financial assets | 40 702.00 | | | 40 702.00 |
UX Other trade receivables | 290 019.00 | | | 290 019.00 |
VA Doubtful or disputed receivables | 43 425.00 | | | 43 425.00 |
VB VAT | 3 965.00 | | | 3 965.00 |
VC Group and associates | 28 978.00 | | | 28 978.00 |
VH Loans with a maturity of more than one year at origin | 23 486.00 | 9 889.00 | 13 597.00 | 23 486.00 |
VI Group and Associates | 19 736.00 | 19 736.00 | | 19 736.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 31 261.00 | | | 31 261.00 |
VM Income taxes | 36 648.00 | | | 36 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 875.00 | | | 22 875.00 |
VS Prepaid expenses | 18 612.00 | | | 18 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 224.00 | 444 522.00 | 40 702.00 | 485 224.00 |
VW VAT | 77 104.00 | 77 104.00 | | 77 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 044.00 | 280 447.00 | 13 597.00 | 294 044.00 |
