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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 | 7 598.00 | 7 198.00 | 400.00 | 7 598.00 |
AH Goodwill | 13 796.00 | | 13 796.00 | 13 796.00 |
AR Technical installations, industrial equipment and tools | 614 651.00 | 475 105.00 | 139 546.00 | 614 651.00 |
AT Other tangible assets | 196 259.00 | 140 036.00 | 56 223.00 | 196 259.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 13 049.00 | | 13 049.00 | 13 049.00 |
BJ TOTAL (I) | 845 386.00 | 622 339.00 | 223 047.00 | 845 386.00 |
BL Raw materials, supplies | 12 881.00 | | 12 881.00 | 12 881.00 |
BX Customers and related accounts | 210 263.00 | 15 058.00 | 195 205.00 | 210 263.00 |
BZ Other receivables | 20 106.00 | | 20 106.00 | 20 106.00 |
CD Marketable securities | 54 089.00 | | 54 089.00 | 54 089.00 |
CF Cash and cash equivalents | 107 056.00 | | 107 056.00 | 107 056.00 |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 411 555.00 | 15 058.00 | 396 497.00 | 411 555.00 |
CO Grand total (0 to V) | 1 256 941.00 | 637 397.00 | 619 544.00 | 1 256 941.00 |
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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) | 14 411.00 | 10 160.00 | | 14 411.00 |
DG Other reserves | 74 553.00 | 13 779.00 | | 74 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 680.00 | 85 025.00 | | 62 680.00 |
DL TOTAL (I) | 351 644.00 | 308 964.00 | | 351 644.00 |
DU Loans and Debts from Credit Institutions (3) | 98 524.00 | 112 839.00 | | 98 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 177.00 | | 392.00 |
DX Trade payables and related accounts | 62 479.00 | 47 525.00 | | 62 479.00 |
DY Tax and social security liabilities | 106 505.00 | 85 749.00 | | 106 505.00 |
EC TOTAL (IV) | 267 900.00 | 246 289.00 | | 267 900.00 |
EE Grand total (I to V) | 619 544.00 | 555 254.00 | | 619 544.00 |
EI Including equity loans | 392.00 | | | 392.00 |
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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 | 749 379.00 | | 106 698.00 | 749 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 081.00 | |
I4 DECREASES Grand Total | | 10 691.00 | 845 386.00 | |
IO DECREASES Total including other intangible assets | | | 21 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 691.00 | 810 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 173.00 | | 222.00 | 21 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 142.00 | | 106 459.00 | 715 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 064.00 | | 17.00 | 13 064.00 |
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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 | 550 639.00 | 82 391.00 | 10 691.00 | 550 639.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | 1 439.00 | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 880.00 | 80 952.00 | 10 691.00 | 544 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 058.00 | | | 15 058.00 |
7B Total provisions for depreciation | 15 058.00 | | | 15 058.00 |
7C Grand total | 15 058.00 | | | 15 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 524.00 | 48 286.00 | 50 238.00 | 98 524.00 |
8B Suppliers and Related Accounts | 62 479.00 | 62 479.00 | | 62 479.00 |
8C Staff and Related Accounts | 22 217.00 | 22 217.00 | | 22 217.00 |
8D Social Security and Other Social Organizations | 32 691.00 | 32 691.00 | | 32 691.00 |
UT Other financial assets | 13 049.00 | | | 13 049.00 |
UX Other trade receivables | 192 253.00 | | | 192 253.00 |
VA Doubtful or disputed receivables | 18 009.00 | | | 18 009.00 |
VB VAT | 2 155.00 | | | 2 155.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 54 600.00 | | | 54 600.00 |
VK Loans repaid during the year | 68 915.00 | | | 68 915.00 |
VM Income taxes | 16 399.00 | | | 16 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | | | 1 553.00 |
VS Prepaid expenses | 7 159.00 | | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 577.00 | 237 528.00 | 13 049.00 | 250 577.00 |
VW VAT | 46 551.00 | 46 551.00 | | 46 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 900.00 | 217 662.00 | 50 238.00 | 267 900.00 |
