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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 | 1.00 | | | 1.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 15 815.00 | 14 414.00 | 1 401.00 | 15 815.00 |
AR Technical installations, industrial equipment and tools | 656 549.00 | 575 060.00 | 81 490.00 | 656 549.00 |
AT Other tangible assets | 1 208 477.00 | 912 179.00 | 296 298.00 | 1 208 477.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 1 919 549.00 | 1 501 653.00 | 417 896.00 | 1 919 549.00 |
BL Raw materials, supplies | 78 213.00 | | 78 213.00 | 78 213.00 |
BT Goods | 72 710.00 | | 72 710.00 | 72 710.00 |
BX Customers and related accounts | 425 962.00 | 37 565.00 | 388 397.00 | 425 962.00 |
BZ Other receivables | 687 972.00 | | 687 972.00 | 687 972.00 |
CF Cash and cash equivalents | 214 674.00 | | 214 674.00 | 214 674.00 |
CH Prepaid expenses | 17 253.00 | | 17 253.00 | 17 253.00 |
CJ TOTAL (II) | 1 496 784.00 | 37 565.00 | 1 459 220.00 | 1 496 784.00 |
CO Grand total (0 to V) | 3 416 333.00 | 1 539 218.00 | 1 877 116.00 | 3 416 333.00 |
CU Other investments | 1 681.00 | | 1 681.00 | 1 681.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 100 208.00 | 100 208.00 | | 100 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 378.00 | 259 372.00 | | 272 378.00 |
DJ Investment subsidies | 2 273.00 | 3 100.00 | | 2 273.00 |
DL TOTAL (I) | 924 859.00 | 912 680.00 | | 924 859.00 |
DU Loans and Debts from Credit Institutions (3) | 179 731.00 | 303 325.00 | | 179 731.00 |
DX Trade payables and related accounts | 255 927.00 | 609 556.00 | | 255 927.00 |
DY Tax and social security liabilities | 231 731.00 | 236 687.00 | | 231 731.00 |
EA Other liabilities | 284 868.00 | 3 629.00 | | 284 868.00 |
EC TOTAL (IV) | 952 257.00 | 1 153 196.00 | | 952 257.00 |
EE Grand total (I to V) | 1 877 116.00 | 2 065 876.00 | | 1 877 116.00 |
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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 | 1 833 105.00 | | 100 333.00 | 1 833 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645.00 | |
I4 DECREASES Grand Total | | 13 889.00 | 1 919 549.00 | |
IO DECREASES Total including other intangible assets | | | 50 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 889.00 | 1 865 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 078.00 | | 800.00 | 50 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 382.00 | | 99 533.00 | 1 779 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | | 3 645.00 |
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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 | 1 417 141.00 | 98 150.00 | 13 638.00 | 1 417 141.00 |
PE DEPRECIATION Total including other intangible assets | 13 340.00 | 1 074.00 | | 13 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 801.00 | 97 076.00 | 13 638.00 | 1 403 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 565.00 | | | 37 565.00 |
7B Total provisions for depreciation | 37 565.00 | | | 37 565.00 |
7C Grand total | 37 565.00 | | | 37 565.00 |
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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 | 255 927.00 | 255 927.00 | | 255 927.00 |
8C Staff and Related Accounts | 90 332.00 | 90 332.00 | | 90 332.00 |
8D Social Security and Other Social Organizations | 138 680.00 | 138 680.00 | | 138 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 868.00 | 284 868.00 | | 284 868.00 |
UT Other financial assets | 1 964.00 | | | 1 964.00 |
UX Other trade receivables | 425 962.00 | | | 425 962.00 |
VB VAT | 16 422.00 | | | 16 422.00 |
VC Group and associates | 363 299.00 | | | 363 299.00 |
VH Loans with a maturity of more than one year at origin | 179 731.00 | 72 836.00 | 106 895.00 | 179 731.00 |
VJ Loans taken out during the year | 43 509.00 | | | 43 509.00 |
VK Loans repaid during the year | 68 146.00 | | | 68 146.00 |
VN Other taxes, similar payments | 2 742.00 | | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 509.00 | | | 305 509.00 |
VS Prepaid expenses | 17 253.00 | | | 17 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 150.00 | 1 131 186.00 | 1 964.00 | 1 133 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 257.00 | 845 362.00 | 106 895.00 | 952 257.00 |
