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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 | 9 002.00 | 8 989.00 | 13.00 | 9 002.00 |
AH Goodwill | 75 058.00 | | 75 058.00 | 75 058.00 |
AP Buildings | 273 650.00 | 226 328.00 | 47 322.00 | 273 650.00 |
AR Technical installations, industrial equipment and tools | 37 921.00 | 27 454.00 | 10 466.00 | 37 921.00 |
AT Other tangible assets | 161 828.00 | 98 634.00 | 63 194.00 | 161 828.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 558 236.00 | 361 405.00 | 196 830.00 | 558 236.00 |
BL Raw materials, supplies | 9 083.00 | | 9 083.00 | 9 083.00 |
BT Goods | 10 216.00 | | 10 216.00 | 10 216.00 |
BX Customers and related accounts | 644 740.00 | 45 055.00 | 599 686.00 | 644 740.00 |
BZ Other receivables | 64 804.00 | | 64 804.00 | 64 804.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 342 404.00 | | 342 404.00 | 342 404.00 |
CH Prepaid expenses | 31 768.00 | | 31 768.00 | 31 768.00 |
CJ TOTAL (II) | 1 303 014.00 | 45 055.00 | 1 257 960.00 | 1 303 014.00 |
CO Grand total (0 to V) | 1 861 250.00 | 406 460.00 | 1 454 790.00 | 1 861 250.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 760 220.00 | | | 760 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 536.00 | | | 85 536.00 |
DL TOTAL (I) | 966 756.00 | | | 966 756.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DX Trade payables and related accounts | 209 243.00 | | | 209 243.00 |
DY Tax and social security liabilities | 238 131.00 | | | 238 131.00 |
EC TOTAL (IV) | 448 034.00 | | | 448 034.00 |
EE Grand total (I to V) | 1 454 790.00 | | | 1 454 790.00 |
EG Accrued income and payables due within one year | 448 034.00 | | | 448 034.00 |
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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 | 553 796.00 | | 74 149.00 | 553 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 69 709.00 | 558 236.00 | |
IO DECREASES Total including other intangible assets | | | 84 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 709.00 | 473 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 061.00 | | | 84 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 958.00 | | 74 149.00 | 468 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 396 992.00 | 25 015.00 | 60 602.00 | 396 992.00 |
PE DEPRECIATION Total including other intangible assets | 8 935.00 | 54.00 | | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 057.00 | 24 961.00 | 60 602.00 | 388 057.00 |
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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 | 209 243.00 | 209 243.00 | | 209 243.00 |
8C Staff and Related Accounts | 88 655.00 | 88 655.00 | | 88 655.00 |
8D Social Security and Other Social Organizations | 59 230.00 | 59 230.00 | | 59 230.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 590 757.00 | | | 590 757.00 |
UY Staff and related accounts | 1 546.00 | | | 1 546.00 |
VA Doubtful or disputed receivables | 53 983.00 | | | 53 983.00 |
VB VAT | 17 863.00 | | | 17 863.00 |
VH Loans with a maturity of more than one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VM Income taxes | 27 343.00 | | | 27 343.00 |
VN Other taxes, similar payments | 15 296.00 | | | 15 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 189.00 | 16 189.00 | | 16 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | | | 2 756.00 |
VS Prepaid expenses | 31 768.00 | | | 31 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 588.00 | 741 312.00 | 276.00 | 741 588.00 |
VW VAT | 74 056.00 | 74 056.00 | | 74 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 034.00 | 448 034.00 | | 448 034.00 |
