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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 529 663.00 | 252 366.00 | 277 297.00 | 529 663.00 |
AT Other tangible assets | 254 881.00 | 135 834.00 | 119 047.00 | 254 881.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 810 475.00 | 389 561.00 | 420 914.00 | 810 475.00 |
BL Raw materials, supplies | 25 230.00 | | 25 230.00 | 25 230.00 |
BX Customers and related accounts | 342 326.00 | | 342 326.00 | 342 326.00 |
BZ Other receivables | 598 003.00 | | 598 003.00 | 598 003.00 |
CF Cash and cash equivalents | 136 293.00 | | 136 293.00 | 136 293.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 1 107 635.00 | | 1 107 635.00 | 1 107 635.00 |
CO Grand total (0 to V) | 1 918 110.00 | 389 561.00 | 1 528 549.00 | 1 918 110.00 |
CX Development or Research and Development Expenses | 2 000.00 | 551.00 | 1 449.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 936 054.00 | 832 066.00 | | 936 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 681.00 | 103 988.00 | | 42 681.00 |
DL TOTAL (I) | 987 120.00 | 944 439.00 | | 987 120.00 |
DU Loans and Debts from Credit Institutions (3) | 182 579.00 | 209 378.00 | | 182 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 039.00 | | | 61 039.00 |
DX Trade payables and related accounts | 105 179.00 | 174 859.00 | | 105 179.00 |
DY Tax and social security liabilities | 189 604.00 | 317 328.00 | | 189 604.00 |
EA Other liabilities | 3 028.00 | 129 243.00 | | 3 028.00 |
EC TOTAL (IV) | 541 429.00 | 830 808.00 | | 541 429.00 |
EE Grand total (I to V) | 1 528 549.00 | 1 775 247.00 | | 1 528 549.00 |
EG Accrued income and payables due within one year | 414 437.00 | 675 321.00 | | 414 437.00 |
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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 | 806 184.00 | | 9 041.00 | 806 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 827.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 810 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 784 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 104.00 | | | 19 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 254.00 | | 9 041.00 | 780 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827.00 | | | 4 827.00 |
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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 | 336 858.00 | 52 703.00 | | 336 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 351.00 | 200.00 | | 351.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 697.00 | 52 503.00 | | 335 697.00 |
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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 | 105 179.00 | 105 179.00 | | 105 179.00 |
8C Staff and Related Accounts | 103 654.00 | 103 654.00 | | 103 654.00 |
8D Social Security and Other Social Organizations | 58 366.00 | 58 366.00 | | 58 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
UT Other financial assets | 4 827.00 | | | 4 827.00 |
UX Other trade receivables | 342 326.00 | | | 342 326.00 |
UY Staff and related accounts | 3 870.00 | | | 3 870.00 |
VB VAT | 19 917.00 | | | 19 917.00 |
VC Group and associates | 545 862.00 | | | 545 862.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 181 807.00 | 54 815.00 | 126 992.00 | 181 807.00 |
VI Group and Associates | 61 039.00 | 61 039.00 | | 61 039.00 |
VK Loans repaid during the year | 27 146.00 | | | 27 146.00 |
VM Income taxes | 28 354.00 | | | 28 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 666.00 | 6 666.00 | | 6 666.00 |
VS Prepaid expenses | 5 783.00 | | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 939.00 | 946 112.00 | 4 827.00 | 950 939.00 |
VW VAT | 20 918.00 | 20 918.00 | | 20 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 429.00 | 414 437.00 | 126 992.00 | 541 429.00 |
