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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 | 487.00 | 487.00 | | 487.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 80 213.00 | 77 091.00 | 3 123.00 | 80 213.00 |
AT Other tangible assets | 157 538.00 | 132 417.00 | 25 121.00 | 157 538.00 |
BB Receivables related to investments | 8 706.00 | | 8 706.00 | 8 706.00 |
BD Other fixed assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BH Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
BJ TOTAL (I) | 358 710.00 | 209 995.00 | 148 715.00 | 358 710.00 |
BL Raw materials, supplies | 41 550.00 | | 41 550.00 | 41 550.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 554 560.00 | | 554 560.00 | 554 560.00 |
BZ Other receivables | 84 277.00 | | 84 277.00 | 84 277.00 |
CD Marketable securities | 105 974.00 | | 105 974.00 | 105 974.00 |
CF Cash and cash equivalents | 200 766.00 | | 200 766.00 | 200 766.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 991 671.00 | | 991 671.00 | 991 671.00 |
CO Grand total (0 to V) | 1 350 381.00 | 209 995.00 | 1 140 386.00 | 1 350 381.00 |
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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 |
DD Legal reserve (1) | 10 762.00 | | | 10 762.00 |
DG Other reserves | 312 690.00 | | | 312 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 731.00 | | | 63 731.00 |
DJ Investment subsidies | 1 211.00 | | | 1 211.00 |
DK Regulated provisions | 819.00 | | | 819.00 |
DL TOTAL (I) | 789 214.00 | | | 789 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 168.00 | | | 60 168.00 |
DX Trade payables and related accounts | 135 171.00 | | | 135 171.00 |
DY Tax and social security liabilities | 140 769.00 | | | 140 769.00 |
EA Other liabilities | 10 209.00 | | | 10 209.00 |
EB Prepaid income (2) | 4 855.00 | | | 4 855.00 |
EC TOTAL (IV) | 351 172.00 | | | 351 172.00 |
EE Grand total (I to V) | 1 140 386.00 | | | 1 140 386.00 |
EG Accrued income and payables due within one year | 351 172.00 | | | 351 172.00 |
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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 | 353 137.00 | | 5 573.00 | 353 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 471.00 | |
I4 DECREASES Grand Total | | | 358 710.00 | |
IO DECREASES Total including other intangible assets | | | 99 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 487.00 | | | 99 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 345.00 | | 5 406.00 | 232 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 305.00 | | 166.00 | 21 305.00 |
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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 | 193 081.00 | 16 914.00 | | 193 081.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 594.00 | 16 914.00 | | 192 594.00 |
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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 | 135 171.00 | 135 171.00 | | 135 171.00 |
8C Staff and Related Accounts | 25 554.00 | 25 554.00 | | 25 554.00 |
8D Social Security and Other Social Organizations | 23 752.00 | 23 752.00 | | 23 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 209.00 | 10 209.00 | | 10 209.00 |
8L Deferred income | 4 855.00 | 4 855.00 | | 4 855.00 |
UL Receivables related to investments | 8 706.00 | | 8 706.00 | 8 706.00 |
UT Other financial assets | 8 046.00 | | 8 046.00 | 8 046.00 |
UX Other trade receivables | 554 560.00 | | | 554 560.00 |
VB VAT | 51 445.00 | | | 51 445.00 |
VI Group and Associates | 60 168.00 | 60 168.00 | | 60 168.00 |
VM Income taxes | 10 255.00 | | | 10 255.00 |
VN Other taxes, similar payments | 5 068.00 | | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 509.00 | | | 17 509.00 |
VS Prepaid expenses | 4 354.00 | | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 942.00 | 643 190.00 | 16 751.00 | 659 942.00 |
VW VAT | 89 465.00 | 89 465.00 | | 89 465.00 |
