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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 11 884.00 | 10 968.00 | 916.00 | 11 884.00 |
AT Other tangible assets | 714 150.00 | 635 988.00 | 78 163.00 | 714 150.00 |
BH Other financial assets | 53 615.00 | | 53 615.00 | 53 615.00 |
BJ TOTAL (I) | 828 661.00 | 657 856.00 | 170 805.00 | 828 661.00 |
BL Raw materials, supplies | 67 667.00 | | 67 667.00 | 67 667.00 |
BX Customers and related accounts | 451 017.00 | | 451 017.00 | 451 017.00 |
BZ Other receivables | 107 816.00 | | 107 816.00 | 107 816.00 |
CF Cash and cash equivalents | 121 248.00 | | 121 248.00 | 121 248.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 748 950.00 | | 748 950.00 | 748 950.00 |
CO Grand total (0 to V) | 1 577 611.00 | 657 856.00 | 919 755.00 | 1 577 611.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 253 107.00 | 253 107.00 | | 253 107.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 154 031.00 | 185 443.00 | | 154 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 238.00 | -31 412.00 | | 39 238.00 |
DL TOTAL (I) | 611 375.00 | 572 138.00 | | 611 375.00 |
DU Loans and Debts from Credit Institutions (3) | 52 936.00 | 70 072.00 | | 52 936.00 |
DX Trade payables and related accounts | 170 014.00 | 156 086.00 | | 170 014.00 |
DY Tax and social security liabilities | 77 919.00 | 52 298.00 | | 77 919.00 |
EA Other liabilities | 2 534.00 | 2 500.00 | | 2 534.00 |
EB Prepaid income (2) | 4 977.00 | | | 4 977.00 |
EC TOTAL (IV) | 308 380.00 | 280 956.00 | | 308 380.00 |
EE Grand total (I to V) | 919 755.00 | 853 093.00 | | 919 755.00 |
EG Accrued income and payables due within one year | 308 380.00 | 228 020.00 | | 308 380.00 |
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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 | 825 691.00 | | 2 970.00 | 825 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 615.00 | |
I4 DECREASES Grand Total | | | 828 661.00 | |
IO DECREASES Total including other intangible assets | | | 49 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 012.00 | | | 49 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 494.00 | | 2 540.00 | 723 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 184.00 | | 430.00 | 53 184.00 |
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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 | 624 658.00 | 33 198.00 | | 624 658.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 758.00 | 33 198.00 | | 613 758.00 |
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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 | 170 014.00 | 170 014.00 | | 170 014.00 |
8C Staff and Related Accounts | 26 832.00 | 26 832.00 | | 26 832.00 |
8D Social Security and Other Social Organizations | 49 837.00 | 49 837.00 | | 49 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
8L Deferred income | 4 977.00 | 4 977.00 | | 4 977.00 |
UT Other financial assets | 53 615.00 | | | 53 615.00 |
UX Other trade receivables | 451 017.00 | | | 451 017.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
UZ Social Security, other social security organizations | 27 753.00 | | | 27 753.00 |
VB VAT | 47 010.00 | | | 47 010.00 |
VH Loans with a maturity of more than one year at origin | 52 936.00 | 52 936.00 | | 52 936.00 |
VK Loans repaid during the year | 17 136.00 | | | 17 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 291.00 | | | 10 291.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 650.00 | 560 035.00 | 53 615.00 | 613 650.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 380.00 | 308 380.00 | | 308 380.00 |
