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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 | 6 594.00 | 6 594.00 | | 6 594.00 |
AH Goodwill | 122 450.00 | | 122 450.00 | 122 450.00 |
AN Land | 8 277.00 | 8 277.00 | | 8 277.00 |
AR Technical installations, industrial equipment and tools | 122 591.00 | 103 001.00 | 19 590.00 | 122 591.00 |
AT Other tangible assets | 49 841.00 | 44 728.00 | 5 113.00 | 49 841.00 |
BJ TOTAL (I) | 309 770.00 | 162 601.00 | 147 168.00 | 309 770.00 |
BL Raw materials, supplies | 24 753.00 | | 24 753.00 | 24 753.00 |
BX Customers and related accounts | 124 553.00 | | 124 553.00 | 124 553.00 |
BZ Other receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 391 110.00 | | 391 110.00 | 391 110.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 561 236.00 | | 561 236.00 | 561 236.00 |
CO Grand total (0 to V) | 871 006.00 | 162 601.00 | 708 405.00 | 871 006.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 424 937.00 | 394 872.00 | | 424 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 504.00 | 40 065.00 | | 35 504.00 |
DL TOTAL (I) | 468 692.00 | 443 187.00 | | 468 692.00 |
DU Loans and Debts from Credit Institutions (3) | 7 785.00 | 13 879.00 | | 7 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 323.00 | 110 466.00 | | 109 323.00 |
DX Trade payables and related accounts | 41 305.00 | 23 240.00 | | 41 305.00 |
DY Tax and social security liabilities | 80 149.00 | 84 594.00 | | 80 149.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 239 713.00 | 232 180.00 | | 239 713.00 |
EE Grand total (I to V) | 708 405.00 | 675 367.00 | | 708 405.00 |
EG Accrued income and payables due within one year | 238 142.00 | 224 402.00 | | 238 142.00 |
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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 | 303 010.00 | | 6 759.00 | 303 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 309 769.00 | |
IO DECREASES Total including other intangible assets | | | 129 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 044.00 | | | 129 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 951.00 | | 6 759.00 | 173 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 146 093.00 | 16 506.00 | | 146 093.00 |
PE DEPRECIATION Total including other intangible assets | 6 594.00 | | | 6 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 500.00 | 16 506.00 | | 139 500.00 |
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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 | 41 305.00 | 41 305.00 | | 41 305.00 |
8C Staff and Related Accounts | 12 285.00 | 12 285.00 | | 12 285.00 |
8D Social Security and Other Social Organizations | 32 971.00 | 32 971.00 | | 32 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 124 553.00 | | | 124 553.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 7 777.00 | 6 206.00 | 1 570.00 | 7 777.00 |
VI Group and Associates | 109 323.00 | 109 323.00 | | 109 323.00 |
VK Loans repaid during the year | 6 086.00 | | | 6 086.00 |
VM Income taxes | 2 538.00 | | | 2 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 372.00 | 130 372.00 | | 130 372.00 |
VW VAT | 32 187.00 | 32 187.00 | | 32 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 708.00 | 238 138.00 | 1 570.00 | 239 708.00 |
