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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 593.00 | 593.00 | | 593.00 |
AP Buildings | 5 749.00 | 2 705.00 | 3 044.00 | 5 749.00 |
AR Technical installations, industrial equipment and tools | 135 953.00 | 111 365.00 | 24 588.00 | 135 953.00 |
AT Other tangible assets | 268 182.00 | 240 370.00 | 27 812.00 | 268 182.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 461 989.00 | 355 032.00 | 106 956.00 | 461 989.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 219 079.00 | | 219 079.00 | 219 079.00 |
BZ Other receivables | 27 971.00 | | 27 971.00 | 27 971.00 |
CD Marketable securities | 102 642.00 | | 102 642.00 | 102 642.00 |
CF Cash and cash equivalents | 393 628.00 | | 393 628.00 | 393 628.00 |
CH Prepaid expenses | 16 678.00 | | 16 678.00 | 16 678.00 |
CJ TOTAL (II) | 762 728.00 | | 762 728.00 | 762 728.00 |
CO Grand total (0 to V) | 1 224 717.00 | 355 032.00 | 869 685.00 | 1 224 717.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 354 413.00 | 349 649.00 | | 354 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 854.00 | 19 764.00 | | 80 854.00 |
DL TOTAL (I) | 477 191.00 | 411 337.00 | | 477 191.00 |
DP Provisions for Risks | 180 800.00 | 180 800.00 | | 180 800.00 |
DR TOTAL (IV) | 180 800.00 | 180 800.00 | | 180 800.00 |
DU Loans and Debts from Credit Institutions (3) | 17 653.00 | 33 340.00 | | 17 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | 2 380.00 | | 2 978.00 |
DX Trade payables and related accounts | 100 720.00 | 108 172.00 | | 100 720.00 |
DY Tax and social security liabilities | 90 343.00 | 85 067.00 | | 90 343.00 |
EC TOTAL (IV) | 211 694.00 | 228 959.00 | | 211 694.00 |
EE Grand total (I to V) | 869 685.00 | 821 096.00 | | 869 685.00 |
EG Accrued income and payables due within one year | 207 191.00 | 211 307.00 | | 207 191.00 |
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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 | 417 900.00 | | 51 613.00 | 417 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 079.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 461 989.00 | |
IO DECREASES Total including other intangible assets | | | 12 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 409 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 027.00 | | | 12 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 794.00 | | 11 613.00 | 405 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | 40 000.00 | 79.00 |
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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 | 328 240.00 | 33 808.00 | 7 015.00 | 328 240.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 647.00 | 33 808.00 | 7 015.00 | 327 647.00 |
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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 | 180 800.00 | | | 180 800.00 |
6T Receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
7B Total provisions for depreciation | 2 120.00 | | 2 120.00 | 2 120.00 |
7C Grand total | 182 920.00 | | 2 120.00 | 182 920.00 |
UE of which provisions and reversals: - Operating | | | 2 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 100 720.00 | 100 720.00 | | 100 720.00 |
8C Staff and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
8D Social Security and Other Social Organizations | 41 329.00 | 41 329.00 | | 41 329.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 219 079.00 | 219 079.00 | | 219 079.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VC Group and associates | 23 148.00 | 23 148.00 | | 23 148.00 |
VH Loans with a maturity of more than one year at origin | 17 653.00 | 13 150.00 | 4 503.00 | 17 653.00 |
VI Group and Associates | 2 962.00 | 2 962.00 | | 2 962.00 |
VK Loans repaid during the year | 15 637.00 | | | 15 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 16 678.00 | 16 678.00 | | 16 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 793.00 | 263 729.00 | 64.00 | 263 793.00 |
VW VAT | 44 118.00 | 44 118.00 | | 44 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 694.00 | 207 191.00 | 4 503.00 | 211 694.00 |
