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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 37 959.00 | | 37 959.00 | 37 959.00 |
AR Technical installations, industrial equipment and tools | 50 140.00 | 39 597.00 | 10 542.00 | 50 140.00 |
AT Other tangible assets | 210 168.00 | 199 900.00 | 10 268.00 | 210 168.00 |
AV Fixed assets in progress | 5 498.00 | | 5 498.00 | 5 498.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 305 095.00 | 240 247.00 | 64 848.00 | 305 095.00 |
BL Raw materials, supplies | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 348 307.00 | | 348 307.00 | 348 307.00 |
BZ Other receivables | 59 654.00 | | 59 654.00 | 59 654.00 |
CD Marketable securities | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 17 625.00 | | 17 625.00 | 17 625.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 526 941.00 | | 526 941.00 | 526 941.00 |
CO Grand total (0 to V) | 832 037.00 | 240 247.00 | 591 790.00 | 832 037.00 |
CP Shares due in less than one year | 503.00 | | | 503.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 109.00 | 93 109.00 | | 93 109.00 |
DH Retained earnings | 131 392.00 | 122 584.00 | | 131 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 951.00 | 8 807.00 | | 25 951.00 |
DL TOTAL (I) | 258 838.00 | 232 886.00 | | 258 838.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 106.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 485.00 | 66 186.00 | | 49 485.00 |
DX Trade payables and related accounts | 129 049.00 | 80 993.00 | | 129 049.00 |
DY Tax and social security liabilities | 45 412.00 | 31 563.00 | | 45 412.00 |
EA Other liabilities | 108 583.00 | 33 219.00 | | 108 583.00 |
EC TOTAL (IV) | 332 951.00 | 212 069.00 | | 332 951.00 |
EE Grand total (I to V) | 591 790.00 | 444 955.00 | | 591 790.00 |
EG Accrued income and payables due within one year | 332 951.00 | 212 069.00 | | 332 951.00 |
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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 | 290 653.00 | | 14 442.00 | 290 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 305 096.00 | |
IO DECREASES Total including other intangible assets | | | 38 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 710.00 | | | 38 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 365.00 | | 14 442.00 | 251 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 237 024.00 | 3 223.00 | | 237 024.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 274.00 | 3 223.00 | | 236 274.00 |
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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 | 129 049.00 | 129 049.00 | | 129 049.00 |
8C Staff and Related Accounts | 11 620.00 | 11 620.00 | | 11 620.00 |
8D Social Security and Other Social Organizations | 31 513.00 | 31 513.00 | | 31 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 584.00 | 108 584.00 | | 108 584.00 |
UT Other financial assets | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 348 307.00 | | | 348 307.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 22 419.00 | | | 22 419.00 |
VC Group and associates | 3 125.00 | | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 49 485.00 | 49 485.00 | | 49 485.00 |
VM Income taxes | 6 605.00 | | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 005.00 | | | 24 005.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 591.00 | 410 591.00 | | 410 591.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 952.00 | 332 952.00 | | 332 952.00 |
