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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 264 866.00 | 246 552.00 | 18 314.00 | 264 866.00 |
AT Other tangible assets | 114 895.00 | 105 800.00 | 9 096.00 | 114 895.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 988 733.00 | 356 163.00 | 632 570.00 | 988 733.00 |
BL Raw materials, supplies | 28 173.00 | | 28 173.00 | 28 173.00 |
BT Goods | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 48 025.00 | | 48 025.00 | 48 025.00 |
BZ Other receivables | 44 969.00 | | 44 969.00 | 44 969.00 |
CF Cash and cash equivalents | 71 308.00 | | 71 308.00 | 71 308.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 199 283.00 | | 199 283.00 | 199 283.00 |
CO Grand total (0 to V) | 1 188 016.00 | 356 163.00 | 831 853.00 | 1 188 016.00 |
CP Shares due in less than one year | 5 058.00 | | | 5 058.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 201 111.00 | 126 621.00 | | 201 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 848.00 | 76 054.00 | | 107 848.00 |
DL TOTAL (I) | 314 459.00 | 208 176.00 | | 314 459.00 |
DP Provisions for Risks | 8 355.00 | 8 355.00 | | 8 355.00 |
DR TOTAL (IV) | 8 355.00 | 8 355.00 | | 8 355.00 |
DU Loans and Debts from Credit Institutions (3) | 216 480.00 | 307 132.00 | | 216 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 475.00 | 31 946.00 | | 26 475.00 |
DX Trade payables and related accounts | 117 341.00 | 96 295.00 | | 117 341.00 |
DY Tax and social security liabilities | 144 089.00 | 135 717.00 | | 144 089.00 |
DZ Fixed asset liabilities and related accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
EC TOTAL (IV) | 509 039.00 | 575 745.00 | | 509 039.00 |
EE Grand total (I to V) | 831 853.00 | 792 276.00 | | 831 853.00 |
EG Accrued income and payables due within one year | 368 298.00 | 363 945.00 | | 368 298.00 |
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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 | 981 692.00 | | 7 600.00 | 981 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 161.00 | |
I4 DECREASES Grand Total | | 559.00 | 988 733.00 | |
IO DECREASES Total including other intangible assets | | | 603 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 379 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 811.00 | | | 603 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 720.00 | | 7 600.00 | 372 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 161.00 | | | 5 161.00 |
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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 | 342 432.00 | 14 274.00 | 543.00 | 342 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 621.00 | 14 274.00 | 543.00 | 338 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 355.00 | | | 8 355.00 |
7C Grand total | 8 355.00 | | | 8 355.00 |
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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 | 117 341.00 | 117 341.00 | | 117 341.00 |
8C Staff and Related Accounts | 67 733.00 | 67 733.00 | | 67 733.00 |
8D Social Security and Other Social Organizations | 65 624.00 | 65 624.00 | | 65 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
UT Other financial assets | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 48 025.00 | | | 48 025.00 |
VB VAT | 8 780.00 | | | 8 780.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 216 373.00 | 75 632.00 | 140 741.00 | 216 373.00 |
VI Group and Associates | 26 475.00 | 26 475.00 | | 26 475.00 |
VK Loans repaid during the year | 89 988.00 | | | 89 988.00 |
VM Income taxes | 2 708.00 | | | 2 708.00 |
VP Miscellaneous | 25 285.00 | | | 25 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 405.00 | 7 405.00 | | 7 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 196.00 | | | 8 196.00 |
VS Prepaid expenses | 4 930.00 | | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 981.00 | 102 981.00 | | 102 981.00 |
VW VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 039.00 | 368 298.00 | 140 741.00 | 509 039.00 |
