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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
AH Goodwill | 222 762.00 | | 222 762.00 | 222 762.00 |
AP Buildings | 36 109.00 | 29 592.00 | 6 517.00 | 36 109.00 |
AR Technical installations, industrial equipment and tools | 50 003.00 | 27 194.00 | 22 809.00 | 50 003.00 |
AT Other tangible assets | 977 808.00 | 855 142.00 | 122 666.00 | 977 808.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 306 845.00 | 917 157.00 | 389 688.00 | 1 306 845.00 |
BL Raw materials, supplies | 17 269.00 | | 17 269.00 | 17 269.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 231 081.00 | 16 005.00 | 215 076.00 | 231 081.00 |
BZ Other receivables | 136 469.00 | | 136 469.00 | 136 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 087.00 | | 146 087.00 | 146 087.00 |
CH Prepaid expenses | 20 380.00 | | 20 380.00 | 20 380.00 |
CJ TOTAL (II) | 554 284.00 | 16 005.00 | 538 279.00 | 554 284.00 |
CO Grand total (0 to V) | 1 861 130.00 | 933 162.00 | 927 968.00 | 1 861 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 323 727.00 | 236 278.00 | | 323 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 696.00 | 125 449.00 | | 81 696.00 |
DL TOTAL (I) | 413 948.00 | 370 252.00 | | 413 948.00 |
DU Loans and Debts from Credit Institutions (3) | 74 983.00 | 6 327.00 | | 74 983.00 |
DX Trade payables and related accounts | 116 705.00 | 109 712.00 | | 116 705.00 |
DY Tax and social security liabilities | 299 729.00 | 266 149.00 | | 299 729.00 |
EA Other liabilities | 22 603.00 | 126.00 | | 22 603.00 |
EC TOTAL (IV) | 514 020.00 | 382 314.00 | | 514 020.00 |
EE Grand total (I to V) | 927 968.00 | 752 566.00 | | 927 968.00 |
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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 | 1 171 645.00 | | 135 201.00 | 1 171 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 934.00 | |
I4 DECREASES Grand Total | | | 1 306 845.00 | |
IO DECREASES Total including other intangible assets | | | 227 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 992.00 | | | 227 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 779.00 | | 135 141.00 | 928 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 874.00 | | 60.00 | 14 874.00 |
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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 | 880 501.00 | 36 657.00 | | 880 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | 3 199.00 | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 470.00 | 33 457.00 | | 878 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 498.00 | 507.00 | | 15 498.00 |
7B Total provisions for depreciation | 15 498.00 | 507.00 | | 15 498.00 |
7C Grand total | 15 498.00 | 507.00 | | 15 498.00 |
UE of which provisions and reversals: - Operating | | 507.00 | | |
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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 | 116 705.00 | 116 705.00 | | 116 705.00 |
8C Staff and Related Accounts | 97 253.00 | 97 253.00 | | 97 253.00 |
8D Social Security and Other Social Organizations | 106 386.00 | 106 386.00 | | 106 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 603.00 | 22 603.00 | | 22 603.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 231 081.00 | | | 231 081.00 |
UY Staff and related accounts | 8 172.00 | | | 8 172.00 |
VB VAT | 20 644.00 | | | 20 644.00 |
VC Group and associates | 83 585.00 | | | 83 585.00 |
VG Loans with a maturity of up to one year at origin | 16 919.00 | 16 919.00 | | 16 919.00 |
VH Loans with a maturity of more than one year at origin | 58 064.00 | 24 787.00 | 33 277.00 | 58 064.00 |
VJ Loans taken out during the year | 62 178.00 | | | 62 178.00 |
VK Loans repaid during the year | 6 755.00 | | | 6 755.00 |
VP Miscellaneous | 23 790.00 | | | 23 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 493.00 | 11 493.00 | | 11 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 20 380.00 | | | 20 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 330.00 | 387 929.00 | 14 400.00 | 402 330.00 |
VW VAT | 84 597.00 | 84 597.00 | | 84 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 020.00 | 480 743.00 | 33 277.00 | 514 020.00 |
