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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 | 14 680.00 | 9 774.00 | 4 906.00 | 14 680.00 |
AH Goodwill | 71 450.00 | | 71 450.00 | 71 450.00 |
AL Advances and down payments on intangible assets. | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 133 132.00 | 102 904.00 | 30 228.00 | 133 132.00 |
AT Other tangible assets | 310 885.00 | 190 696.00 | 120 189.00 | 310 885.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 535 028.00 | 303 374.00 | 231 654.00 | 535 028.00 |
BT Goods | 92 811.00 | | 92 811.00 | 92 811.00 |
BX Customers and related accounts | 214 451.00 | | 214 451.00 | 214 451.00 |
BZ Other receivables | 63 367.00 | | 63 367.00 | 63 367.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 90 117.00 | | 90 117.00 | 90 117.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 714 949.00 | | 714 949.00 | 714 949.00 |
CO Grand total (0 to V) | 1 249 977.00 | 303 374.00 | 946 603.00 | 1 249 977.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 3 301.00 | | 3 301.00 | 3 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 284 336.00 | 206 197.00 | | 284 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 889.00 | 138 140.00 | | 67 889.00 |
DL TOTAL (I) | 572 225.00 | 564 336.00 | | 572 225.00 |
DU Loans and Debts from Credit Institutions (3) | 68 710.00 | 104 760.00 | | 68 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 910.00 | 60 138.00 | | 41 910.00 |
DX Trade payables and related accounts | 146 842.00 | 191 357.00 | | 146 842.00 |
DY Tax and social security liabilities | 116 905.00 | 100 520.00 | | 116 905.00 |
EA Other liabilities | 11.00 | 98.00 | | 11.00 |
EC TOTAL (IV) | 374 378.00 | 456 873.00 | | 374 378.00 |
EE Grand total (I to V) | 946 603.00 | 1 021 209.00 | | 946 603.00 |
EG Accrued income and payables due within one year | 337 687.00 | 391 446.00 | | 337 687.00 |
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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 | 522 996.00 | | 36 283.00 | 522 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381.00 | |
I4 DECREASES Grand Total | | 24 251.00 | 535 028.00 | |
IO DECREASES Total including other intangible assets | | 9 953.00 | 87 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 298.00 | 444 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 403.00 | | 16 180.00 | 81 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 246.00 | | 20 069.00 | 438 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347.00 | | 34.00 | 3 347.00 |
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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 | 258 416.00 | 66 534.00 | 21 577.00 | 258 416.00 |
PE DEPRECIATION Total including other intangible assets | 9 953.00 | 9 774.00 | 9 953.00 | 9 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 463.00 | 56 760.00 | 11 624.00 | 248 463.00 |
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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 | 146 842.00 | 146 842.00 | | 146 842.00 |
8C Staff and Related Accounts | 64 198.00 | 64 198.00 | | 64 198.00 |
8D Social Security and Other Social Organizations | 43 605.00 | 43 605.00 | | 43 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 214 451.00 | | | 214 451.00 |
VB VAT | 8 676.00 | | | 8 676.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 68 673.00 | 31 982.00 | 36 691.00 | 68 673.00 |
VI Group and Associates | 41 910.00 | 41 910.00 | | 41 910.00 |
VJ Loans taken out during the year | 3 900.00 | | | 3 900.00 |
VK Loans repaid during the year | 39 915.00 | | | 39 915.00 |
VM Income taxes | 52 947.00 | | | 52 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | | | 1 744.00 |
VS Prepaid expenses | 4 203.00 | | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 101.00 | 282 101.00 | | 282 101.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 378.00 | 337 687.00 | 36 691.00 | 374 378.00 |
