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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 | 13 416.00 | 12 739.00 | 677.00 | 13 416.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 92 140.00 | 84 289.00 | 7 851.00 | 92 140.00 |
AR Technical installations, industrial equipment and tools | 150 778.00 | 111 842.00 | 38 936.00 | 150 778.00 |
AT Other tangible assets | 130 661.00 | 88 909.00 | 41 752.00 | 130 661.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 527 339.00 | 297 778.00 | 229 561.00 | 527 339.00 |
BL Raw materials, supplies | 9 866.00 | | 9 866.00 | 9 866.00 |
BX Customers and related accounts | 554 543.00 | | 554 543.00 | 554 543.00 |
BZ Other receivables | 75 307.00 | | 75 307.00 | 75 307.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 830 241.00 | | 830 241.00 | 830 241.00 |
CH Prepaid expenses | 17 565.00 | | 17 565.00 | 17 565.00 |
CJ TOTAL (II) | 1 586 521.00 | | 1 586 521.00 | 1 586 521.00 |
CO Grand total (0 to V) | 2 113 860.00 | 297 778.00 | 1 816 081.00 | 2 113 860.00 |
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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 | 70 727.00 | 70 727.00 | | 70 727.00 |
DH Retained earnings | 784 089.00 | 733 597.00 | | 784 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 273.00 | 390 492.00 | | 375 273.00 |
DL TOTAL (I) | 1 450 089.00 | 1 414 816.00 | | 1 450 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 596.00 | 18 470.00 | | 16 596.00 |
DX Trade payables and related accounts | 228 595.00 | 179 639.00 | | 228 595.00 |
DY Tax and social security liabilities | 120 801.00 | 173 584.00 | | 120 801.00 |
EC TOTAL (IV) | 365 992.00 | 371 694.00 | | 365 992.00 |
EE Grand total (I to V) | 1 816 081.00 | 1 786 510.00 | | 1 816 081.00 |
EG Accrued income and payables due within one year | 365 992.00 | 371 694.00 | | 365 992.00 |
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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 | 497 268.00 | | 34 716.00 | 497 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 4 645.00 | 527 339.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 153 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 426.00 | 373 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 516.00 | | 1 372.00 | 152 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 661.00 | | 33 344.00 | 344 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 269 462.00 | 32 723.00 | 4 407.00 | 269 462.00 |
PE DEPRECIATION Total including other intangible assets | 12 263.00 | 695.00 | 219.00 | 12 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 200.00 | 32 028.00 | 4 189.00 | 257 200.00 |
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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 | 228 595.00 | 228 595.00 | | 228 595.00 |
8C Staff and Related Accounts | 24 993.00 | 24 993.00 | | 24 993.00 |
8D Social Security and Other Social Organizations | 44 122.00 | 44 122.00 | | 44 122.00 |
UT Other financial assets | 92.00 | | | 92.00 |
UX Other trade receivables | 554 543.00 | | | 554 543.00 |
UY Staff and related accounts | 3 356.00 | | | 3 356.00 |
VB VAT | 24 548.00 | | | 24 548.00 |
VI Group and Associates | 16 596.00 | 16 596.00 | | 16 596.00 |
VM Income taxes | 28 688.00 | | | 28 688.00 |
VP Miscellaneous | 13 840.00 | | | 13 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 392.00 | 7 392.00 | | 7 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 874.00 | | | 4 874.00 |
VS Prepaid expenses | 17 565.00 | | | 17 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 506.00 | 647 414.00 | 92.00 | 647 506.00 |
VW VAT | 44 294.00 | 44 294.00 | | 44 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 992.00 | 365 992.00 | | 365 992.00 |
