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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 368 927.00 | | 368 927.00 | 368 927.00 |
AN Land | 4 723.00 | | 4 723.00 | 4 723.00 |
AP Buildings | 7 623.00 | 7 623.00 | | 7 623.00 |
AR Technical installations, industrial equipment and tools | 474 093.00 | 354 958.00 | 119 135.00 | 474 093.00 |
AT Other tangible assets | 99 365.00 | 38 350.00 | 61 015.00 | 99 365.00 |
BF Loans | 80 160.00 | | 80 160.00 | 80 160.00 |
BH Other financial assets | 18 578.00 | | 18 578.00 | 18 578.00 |
BJ TOTAL (I) | 1 077 469.00 | 424 931.00 | 652 538.00 | 1 077 469.00 |
BX Customers and related accounts | 348 287.00 | | 348 287.00 | 348 287.00 |
BZ Other receivables | 86 792.00 | | 86 792.00 | 86 792.00 |
CF Cash and cash equivalents | 12 131.00 | | 12 131.00 | 12 131.00 |
CH Prepaid expenses | 41 073.00 | | 41 073.00 | 41 073.00 |
CJ TOTAL (II) | 488 283.00 | | 488 283.00 | 488 283.00 |
CO Grand total (0 to V) | 1 565 751.00 | 424 931.00 | 1 140 820.00 | 1 565 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 5 819.00 | | | 5 819.00 |
DG Other reserves | 60 301.00 | | | 60 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 247.00 | | | 328 247.00 |
DL TOTAL (I) | 424 366.00 | | | 424 366.00 |
DU Loans and Debts from Credit Institutions (3) | 37 187.00 | | | 37 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 833.00 | | | 10 833.00 |
DX Trade payables and related accounts | 274 769.00 | | | 274 769.00 |
DY Tax and social security liabilities | 380 997.00 | | | 380 997.00 |
EA Other liabilities | 12 668.00 | | | 12 668.00 |
EC TOTAL (IV) | 716 454.00 | | | 716 454.00 |
EE Grand total (I to V) | 1 140 820.00 | | | 1 140 820.00 |
EG Accrued income and payables due within one year | 697 702.00 | | | 697 702.00 |
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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 | 1 012 046.00 | | 183 724.00 | 1 012 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 738.00 | |
I4 DECREASES Grand Total | | 118 302.00 | 1 077 468.00 | |
IO DECREASES Total including other intangible assets | | 16 803.00 | 392 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 499.00 | 585 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 730.00 | | | 409 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 285.00 | | 101 018.00 | 586 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 032.00 | | 82 707.00 | 16 032.00 |
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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 | 486 943.00 | 43 423.00 | 105 434.00 | 486 943.00 |
PE DEPRECIATION Total including other intangible assets | 40 803.00 | | 16 803.00 | 40 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 140.00 | 43 423.00 | 88 631.00 | 446 140.00 |
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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 | 274 769.00 | 274 769.00 | | 274 769.00 |
8C Staff and Related Accounts | 173 762.00 | 173 762.00 | | 173 762.00 |
8D Social Security and Other Social Organizations | 93 613.00 | 93 613.00 | | 93 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 668.00 | 12 668.00 | | 12 668.00 |
UP Loans | 80 160.00 | | | 80 160.00 |
UT Other financial assets | 18 578.00 | | | 18 578.00 |
UX Other trade receivables | 348 287.00 | | | 348 287.00 |
UY Staff and related accounts | 5 812.00 | | | 5 812.00 |
VB VAT | 49 204.00 | | | 49 204.00 |
VH Loans with a maturity of more than one year at origin | 37 187.00 | 18 435.00 | 18 752.00 | 37 187.00 |
VI Group and Associates | 10 833.00 | 10 833.00 | | 10 833.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 17 443.00 | | | 17 443.00 |
VN Other taxes, similar payments | 31 775.00 | | | 31 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 472.00 | 20 472.00 | | 20 472.00 |
VS Prepaid expenses | 41 073.00 | | | 41 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 890.00 | 476 152.00 | 98 738.00 | 574 890.00 |
VW VAT | 93 150.00 | 93 150.00 | | 93 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 454.00 | 697 702.00 | 18 752.00 | 716 454.00 |
