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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 | 10 447.00 | 7 357.00 | 3 089.00 | 10 447.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 373 733.00 | 355 671.00 | 18 061.00 | 373 733.00 |
AT Other tangible assets | 177 367.00 | 158 391.00 | 18 975.00 | 177 367.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 610 483.00 | 521 421.00 | 89 062.00 | 610 483.00 |
BL Raw materials, supplies | 78 057.00 | | 78 057.00 | 78 057.00 |
BN Goods in progress | 2 607.00 | | 2 607.00 | 2 607.00 |
BX Customers and related accounts | 162 743.00 | | 162 743.00 | 162 743.00 |
BZ Other receivables | 19 532.00 | | 19 532.00 | 19 532.00 |
CD Marketable securities | 55 820.00 | 112.00 | 55 708.00 | 55 820.00 |
CF Cash and cash equivalents | 197 811.00 | | 197 811.00 | 197 811.00 |
CH Prepaid expenses | 14 270.00 | | 14 270.00 | 14 270.00 |
CJ TOTAL (II) | 530 843.00 | 112.00 | 530 731.00 | 530 843.00 |
CO Grand total (0 to V) | 1 141 327.00 | 521 533.00 | 619 793.00 | 1 141 327.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 270 223.00 | 259 368.00 | | 270 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 346.00 | 50 854.00 | | 65 346.00 |
DL TOTAL (I) | 379 570.00 | 354 223.00 | | 379 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 211.00 | 117 375.00 | | 75 211.00 |
DX Trade payables and related accounts | 38 711.00 | 45 392.00 | | 38 711.00 |
DY Tax and social security liabilities | 126 300.00 | 118 636.00 | | 126 300.00 |
DZ Fixed asset liabilities and related accounts | | 2 880.00 | | |
EC TOTAL (IV) | 240 223.00 | 284 285.00 | | 240 223.00 |
EE Grand total (I to V) | 619 793.00 | 638 508.00 | | 619 793.00 |
EG Accrued income and payables due within one year | 240 223.00 | 284 285.00 | | 240 223.00 |
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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 | 598 703.00 | | 17 487.00 | 598 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | 2 484.00 | 3 223.00 | 610 483.00 | 2 484.00 |
IO DECREASES Total including other intangible assets | | | 56 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 484.00 | 3 223.00 | 553 600.00 | 2 484.00 |
KD ACQUISITIONS Total including other intangible assets | 56 182.00 | | | 56 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 819.00 | | 17 487.00 | 541 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
NC DECREASES Transfers to advances and down payments | 2 484.00 | | | 2 484.00 |
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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 | 507 917.00 | 16 726.00 | 3 223.00 | 507 917.00 |
PE DEPRECIATION Total including other intangible assets | 5 878.00 | 1 480.00 | | 5 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 039.00 | 15 246.00 | 3 223.00 | 502 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 113.00 | | |
7B Total provisions for depreciation | | 113.00 | | |
7C Grand total | | 113.00 | | |
UG - Financial | | 113.00 | | |
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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 | 38 712.00 | 38 712.00 | | 38 712.00 |
8C Staff and Related Accounts | 30 820.00 | 30 820.00 | | 30 820.00 |
8D Social Security and Other Social Organizations | 57 758.00 | 57 758.00 | | 57 758.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 162 744.00 | | | 162 744.00 |
VB VAT | 2 408.00 | | | 2 408.00 |
VI Group and Associates | 75 211.00 | 75 211.00 | | 75 211.00 |
VM Income taxes | 10 913.00 | | | 10 913.00 |
VP Miscellaneous | 5 868.00 | | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 14 270.00 | | | 14 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 859.00 | 196 859.00 | | 196 859.00 |
VW VAT | 36 129.00 | 36 129.00 | | 36 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 223.00 | 240 223.00 | | 240 223.00 |
