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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 | 20 293.00 | 20 293.00 | | 20 293.00 |
AH Goodwill | 355 206.00 | | 355 206.00 | 355 206.00 |
AP Buildings | 4 794.00 | 4 587.00 | 207.00 | 4 794.00 |
AR Technical installations, industrial equipment and tools | 359 405.00 | 266 008.00 | 93 397.00 | 359 405.00 |
AT Other tangible assets | 232 669.00 | 98 919.00 | 133 750.00 | 232 669.00 |
BH Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
BJ TOTAL (I) | 1 003 089.00 | 389 806.00 | 613 283.00 | 1 003 089.00 |
BL Raw materials, supplies | 38 979.00 | | 38 979.00 | 38 979.00 |
BX Customers and related accounts | 675 417.00 | 6 735.00 | 668 682.00 | 675 417.00 |
BZ Other receivables | 189 490.00 | | 189 490.00 | 189 490.00 |
CF Cash and cash equivalents | 1 228 995.00 | | 1 228 995.00 | 1 228 995.00 |
CH Prepaid expenses | 31 689.00 | | 31 689.00 | 31 689.00 |
CJ TOTAL (II) | 2 164 570.00 | 6 735.00 | 2 157 835.00 | 2 164 570.00 |
CO Grand total (0 to V) | 3 167 659.00 | 396 541.00 | 2 771 118.00 | 3 167 659.00 |
CS Evaluated investments - equity method | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 935 668.00 | 821 391.00 | | 935 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 878.00 | 154 277.00 | | 215 878.00 |
DL TOTAL (I) | 1 591 547.00 | 1 415 669.00 | | 1 591 547.00 |
DU Loans and Debts from Credit Institutions (3) | 208 286.00 | 190 295.00 | | 208 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 681.00 | 14 740.00 | | 14 681.00 |
DX Trade payables and related accounts | 83 580.00 | 80 209.00 | | 83 580.00 |
DY Tax and social security liabilities | 871 178.00 | 874 735.00 | | 871 178.00 |
EA Other liabilities | 1 847.00 | 2 325.00 | | 1 847.00 |
EB Prepaid income (2) | | 3 571.00 | | |
EC TOTAL (IV) | 1 179 572.00 | 1 165 875.00 | | 1 179 572.00 |
EE Grand total (I to V) | 2 771 118.00 | 2 581 544.00 | | 2 771 118.00 |
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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 | 950 424.00 | | | 950 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 723.00 | |
I4 DECREASES Grand Total | | | 1 003 089.00 | |
IO DECREASES Total including other intangible assets | | | 20 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 293.00 | | | 20 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 966.00 | | | 545 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 959.00 | | | 28 959.00 |
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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 | 362 092.00 | 55 420.00 | 27 706.00 | 362 092.00 |
PE DEPRECIATION Total including other intangible assets | 20 293.00 | | | 20 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 799.00 | 55 420.00 | 27 706.00 | 341 799.00 |
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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 | 83 580.00 | 83 580.00 | | 83 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 528.00 | 16 528.00 | | 16 528.00 |
UL Receivables related to investments | 13 000.00 | | | 13 000.00 |
UT Other financial assets | 7 723.00 | | | 7 723.00 |
UX Other trade receivables | 675 417.00 | | | 675 417.00 |
VH Loans with a maturity of more than one year at origin | 208 286.00 | 58 239.00 | 150 046.00 | 208 286.00 |
VJ Loans taken out during the year | 79 700.00 | | | 79 700.00 |
VK Loans repaid during the year | 61 697.00 | | | 61 697.00 |
VP Miscellaneous | 189 490.00 | | | 189 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 871 178.00 | 871 178.00 | | 871 178.00 |
VS Prepaid expenses | 31 689.00 | | | 31 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 318.00 | 896 596.00 | 20 723.00 | 917 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 572.00 | 1 029 525.00 | 150 046.00 | 1 179 572.00 |
