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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 107 348.00 | 82 126.00 | 25 222.00 | 107 348.00 |
AR Technical installations, industrial equipment and tools | 36 592.00 | 34 066.00 | 2 526.00 | 36 592.00 |
AT Other tangible assets | 188 356.00 | 68 945.00 | 119 411.00 | 188 356.00 |
BF Loans | | | | |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 486 983.00 | 191 041.00 | 295 943.00 | 486 983.00 |
BL Raw materials, supplies | 14 324.00 | | 14 324.00 | 14 324.00 |
BX Customers and related accounts | 551 395.00 | | 551 395.00 | 551 395.00 |
BZ Other receivables | 138 660.00 | | 138 660.00 | 138 660.00 |
CF Cash and cash equivalents | 288 082.00 | | 288 082.00 | 288 082.00 |
CH Prepaid expenses | 19 586.00 | | 19 586.00 | 19 586.00 |
CJ TOTAL (II) | 1 012 047.00 | | 1 012 047.00 | 1 012 047.00 |
CO Grand total (0 to V) | 1 499 030.00 | 191 041.00 | 1 307 989.00 | 1 499 030.00 |
CP Shares due in less than one year | 11 580.00 | | | 11 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 511 522.00 | 470 035.00 | | 511 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 265.00 | 241 488.00 | | 191 265.00 |
DK Regulated provisions | 361.00 | 1 032.00 | | 361.00 |
DL TOTAL (I) | 868 149.00 | 877 554.00 | | 868 149.00 |
DU Loans and Debts from Credit Institutions (3) | 65 422.00 | 73 457.00 | | 65 422.00 |
DX Trade payables and related accounts | 124 259.00 | 187 713.00 | | 124 259.00 |
DY Tax and social security liabilities | 250 159.00 | 222 480.00 | | 250 159.00 |
EC TOTAL (IV) | 439 840.00 | 483 650.00 | | 439 840.00 |
EE Grand total (I to V) | 1 307 989.00 | 1 361 204.00 | | 1 307 989.00 |
EG Accrued income and payables due within one year | 412 576.00 | 448 707.00 | | 412 576.00 |
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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 | 514 229.00 | | 105 093.00 | 514 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 514.00 | 11 580.00 | |
I4 DECREASES Grand Total | | 132 338.00 | 486 983.00 | |
IO DECREASES Total including other intangible assets | | | 143 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 824.00 | 332 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 108.00 | | | 143 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 206.00 | | 104 913.00 | 359 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 914.00 | | 180.00 | 11 914.00 |
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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 | 233 708.00 | 45 017.00 | 87 684.00 | 233 708.00 |
PE DEPRECIATION Total including other intangible assets | 4 843.00 | 1 061.00 | | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 865.00 | 43 956.00 | 87 684.00 | 228 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 032.00 | 113.00 | 783.00 | 1 032.00 |
7C Grand total | 1 032.00 | 113.00 | 783.00 | 1 032.00 |
UJ - Exceptional | | 113.00 | 783.00 | |
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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 | 124 259.00 | 124 259.00 | | 124 259.00 |
8C Staff and Related Accounts | 58 471.00 | 58 471.00 | | 58 471.00 |
8D Social Security and Other Social Organizations | 81 140.00 | 81 140.00 | | 81 140.00 |
UT Other financial assets | 11 580.00 | 11 580.00 | | 11 580.00 |
UX Other trade receivables | 551 395.00 | | | 551 395.00 |
VB VAT | 24 100.00 | | | 24 100.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 65 066.00 | 37 802.00 | 27 264.00 | 65 066.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 60 036.00 | | | 60 036.00 |
VM Income taxes | 78 476.00 | | | 78 476.00 |
VP Miscellaneous | 16 741.00 | | | 16 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 192.00 | 25 192.00 | | 25 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 343.00 | | | 19 343.00 |
VS Prepaid expenses | 19 586.00 | | | 19 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 220.00 | 721 220.00 | | 721 220.00 |
VW VAT | 85 357.00 | 85 357.00 | | 85 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 840.00 | 412 576.00 | 27 264.00 | 439 840.00 |
