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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 | 14 830.00 | 14 667.00 | 163.00 | 14 830.00 |
AH Goodwill | 72 867.00 | | 72 867.00 | 72 867.00 |
AN Land | 4 062.00 | 4 062.00 | | 4 062.00 |
AR Technical installations, industrial equipment and tools | 126 096.00 | 115 836.00 | 10 260.00 | 126 096.00 |
AT Other tangible assets | 985 375.00 | 771 989.00 | 213 386.00 | 985 375.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 20 680.00 | | 20 680.00 | 20 680.00 |
BJ TOTAL (I) | 1 224 077.00 | 906 553.00 | 317 524.00 | 1 224 077.00 |
BL Raw materials, supplies | 11 638.00 | | 11 638.00 | 11 638.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 251 834.00 | 56 058.00 | 195 776.00 | 251 834.00 |
BZ Other receivables | 534 228.00 | | 534 228.00 | 534 228.00 |
CF Cash and cash equivalents | 194 485.00 | | 194 485.00 | 194 485.00 |
CH Prepaid expenses | 30 832.00 | | 30 832.00 | 30 832.00 |
CJ TOTAL (II) | 1 023 060.00 | 56 058.00 | 967 002.00 | 1 023 060.00 |
CO Grand total (0 to V) | 2 247 138.00 | 962 612.00 | 1 284 526.00 | 2 247 138.00 |
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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) | 20 000.00 | 15 231.00 | | 20 000.00 |
DG Other reserves | 89 523.00 | 89 384.00 | | 89 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 683.00 | 174 908.00 | | 377 683.00 |
DK Regulated provisions | | 55.00 | | |
DL TOTAL (I) | 687 206.00 | 479 577.00 | | 687 206.00 |
DU Loans and Debts from Credit Institutions (3) | 73 701.00 | 186 897.00 | | 73 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 546.00 | | |
DX Trade payables and related accounts | 168 811.00 | 186 178.00 | | 168 811.00 |
DY Tax and social security liabilities | 353 014.00 | 427 920.00 | | 353 014.00 |
EA Other liabilities | 1 795.00 | 389.00 | | 1 795.00 |
EB Prepaid income (2) | | 896.00 | | |
EC TOTAL (IV) | 597 320.00 | 806 827.00 | | 597 320.00 |
EE Grand total (I to V) | 1 284 526.00 | 1 286 404.00 | | 1 284 526.00 |
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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 | 1 453 114.00 | | | 1 453 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 848.00 | |
I4 DECREASES Grand Total | | | 1 224 077.00 | |
IO DECREASES Total including other intangible assets | | | 14 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 451.00 | | | 19 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 140.00 | | | 1 340 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 655.00 | | | 20 655.00 |
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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 | 1 050 094.00 | 107 721.00 | 251 262.00 | 1 050 094.00 |
PE DEPRECIATION Total including other intangible assets | 17 388.00 | 747.00 | 3 468.00 | 17 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 706.00 | 106 974.00 | 247 794.00 | 1 032 706.00 |
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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 | 168 811.00 | 168 811.00 | | 168 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UT Other financial assets | 20 680.00 | | | 20 680.00 |
UX Other trade receivables | 251 834.00 | | | 251 834.00 |
VH Loans with a maturity of more than one year at origin | 73 701.00 | 46 102.00 | 27 599.00 | 73 701.00 |
VJ Loans taken out during the year | 21 480.00 | | | 21 480.00 |
VK Loans repaid during the year | 134 610.00 | | | 134 610.00 |
VP Miscellaneous | 534 229.00 | | | 534 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 014.00 | 353 014.00 | | 353 014.00 |
VS Prepaid expenses | 30 832.00 | | | 30 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 575.00 | 816 895.00 | 20 680.00 | 837 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 320.00 | 569 721.00 | 27 599.00 | 597 320.00 |
