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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 | 6 975.00 | 6 368.00 | 607.00 | 6 975.00 |
AH Goodwill | 50 867.00 | 22 732.00 | 28 136.00 | 50 867.00 |
AJ Other Intangible Assets | 505 206.00 | 221 000.00 | 284 206.00 | 505 206.00 |
AR Technical installations, industrial equipment and tools | 352 046.00 | 338 435.00 | 13 611.00 | 352 046.00 |
AT Other tangible assets | 97 508.00 | 89 129.00 | 8 378.00 | 97 508.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 013 682.00 | 677 664.00 | 336 018.00 | 1 013 682.00 |
BL Raw materials, supplies | 198 842.00 | 6 478.00 | 192 364.00 | 198 842.00 |
BT Goods | 37 633.00 | 1 742.00 | 35 891.00 | 37 633.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 173 217.00 | | 173 217.00 | 173 217.00 |
BZ Other receivables | 13 465.00 | | 13 465.00 | 13 465.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | | 20 000.00 |
CF Cash and cash equivalents | 166 518.00 | | 166 518.00 | 166 518.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 612 671.00 | 28 221.00 | 584 450.00 | 612 671.00 |
CO Grand total (0 to V) | 1 626 352.00 | 705 884.00 | 920 468.00 | 1 626 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 587.00 | 10 930.00 | | 13 587.00 |
DF Regulated reserves (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 60 432.00 | 40 761.00 | | 60 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 197.00 | 53 138.00 | | 52 197.00 |
DK Regulated provisions | 607.00 | 2 139.00 | | 607.00 |
DL TOTAL (I) | 430 023.00 | 410 168.00 | | 430 023.00 |
DU Loans and Debts from Credit Institutions (3) | 317 654.00 | 349 522.00 | | 317 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 351.00 | 14 452.00 | | 13 351.00 |
DX Trade payables and related accounts | 109 391.00 | 136 478.00 | | 109 391.00 |
DY Tax and social security liabilities | 50 050.00 | 49 462.00 | | 50 050.00 |
EC TOTAL (IV) | 490 445.00 | 549 914.00 | | 490 445.00 |
EE Grand total (I to V) | 920 468.00 | 960 082.00 | | 920 468.00 |
EG Accrued income and payables due within one year | 205 958.00 | 232 260.00 | | 205 958.00 |
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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 | 1 014 931.00 | | | 1 014 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 1 013 682.00 | |
IO DECREASES Total including other intangible assets | 563 048.00 | | 563 048.00 | 563 048.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 449 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 048.00 | | | 563 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 803.00 | | | 450 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 629 476.00 | 49 573.00 | 1 249.00 | 629 476.00 |
PE DEPRECIATION Total including other intangible assets | 215 006.00 | 35 230.00 | | 215 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 470.00 | 14 343.00 | 1 249.00 | 414 470.00 |
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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 | 109 391.00 | 109 391.00 | | 109 391.00 |
8C Staff and Related Accounts | 24 243.00 | 24 243.00 | | 24 243.00 |
8D Social Security and Other Social Organizations | 16 822.00 | 16 822.00 | | 16 822.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 173 217.00 | | | 173 217.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 3 576.00 | | | 3 576.00 |
VH Loans with a maturity of more than one year at origin | 317 654.00 | 33 166.00 | 146 740.00 | 317 654.00 |
VI Group and Associates | 13 351.00 | 13 351.00 | | 13 351.00 |
VK Loans repaid during the year | 31 868.00 | | | 31 868.00 |
VM Income taxes | 9 217.00 | | | 9 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 608.00 | 189 528.00 | 1 080.00 | 190 608.00 |
VW VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 445.00 | 205 958.00 | 146 740.00 | 490 445.00 |
