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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 | 20 490.00 | 18 662.00 | 1 827.00 | 20 490.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 65 285.00 | 45 534.00 | 19 751.00 | 65 285.00 |
AT Other tangible assets | 545 797.00 | 470 941.00 | 74 856.00 | 545 797.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 676 612.00 | 535 138.00 | 141 474.00 | 676 612.00 |
BT Goods | 418 580.00 | | 418 580.00 | 418 580.00 |
BX Customers and related accounts | 254 955.00 | 17 552.00 | 237 403.00 | 254 955.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 969 221.00 | | 969 221.00 | 969 221.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 1 657 016.00 | 17 552.00 | 1 639 465.00 | 1 657 016.00 |
CO Grand total (0 to V) | 2 333 628.00 | 552 690.00 | 1 780 939.00 | 2 333 628.00 |
CU Other investments | 11 751.00 | | 11 751.00 | 11 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | | | 123 200.00 |
DD Legal reserve (1) | 12 320.00 | | | 12 320.00 |
DG Other reserves | 273 035.00 | | | 273 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 572.00 | | | 193 572.00 |
DL TOTAL (I) | 602 127.00 | | | 602 127.00 |
DQ Provisions for Expenses | 27 481.00 | | | 27 481.00 |
DR TOTAL (IV) | 27 481.00 | | | 27 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 836.00 | | | 438 836.00 |
DX Trade payables and related accounts | 419 290.00 | | | 419 290.00 |
DY Tax and social security liabilities | 293 204.00 | | | 293 204.00 |
EC TOTAL (IV) | 1 151 330.00 | | | 1 151 330.00 |
EE Grand total (I to V) | 1 780 939.00 | | | 1 780 939.00 |
EG Accrued income and payables due within one year | 1 151 330.00 | | | 1 151 330.00 |
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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 | 601 681.00 | | 81 049.00 | 601 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 697.00 | |
I4 DECREASES Grand Total | | 6 118.00 | 676 612.00 | |
IO DECREASES Total including other intangible assets | | | 41 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 118.00 | 611 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 834.00 | | 6 999.00 | 34 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 151.00 | | 74 050.00 | 543 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 697.00 | | | 23 697.00 |
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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 | 509 179.00 | 32 078.00 | 6 118.00 | 509 179.00 |
PE DEPRECIATION Total including other intangible assets | 13 491.00 | 5 172.00 | | 13 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 688.00 | 26 906.00 | 6 118.00 | 495 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 047.00 | 3 015.00 | 510.00 | 15 047.00 |
7B Total provisions for depreciation | 15 047.00 | 3 015.00 | 510.00 | 15 047.00 |
7C Grand total | 15 047.00 | 3 015.00 | 510.00 | 15 047.00 |
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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 | 419 290.00 | 419 290.00 | | 419 290.00 |
8C Staff and Related Accounts | 149 130.00 | 149 130.00 | | 149 130.00 |
8D Social Security and Other Social Organizations | 91 359.00 | 91 359.00 | | 91 359.00 |
8E Income Taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 11 946.00 | 11 946.00 | | 11 946.00 |
UX Other trade receivables | 231 340.00 | | | 231 340.00 |
VA Doubtful or disputed receivables | 23 615.00 | | | 23 615.00 |
VI Group and Associates | 438 836.00 | 438 836.00 | | 438 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 228.00 | 19 228.00 | | 19 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 161.00 | 269 215.00 | 11 946.00 | 281 161.00 |
VW VAT | 30 543.00 | 30 543.00 | | 30 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 330.00 | 1 151 330.00 | | 1 151 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
