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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 | 1 641.00 | 962.00 | 679.00 | 1 641.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 73 771.00 | 60 561.00 | 13 210.00 | 73 771.00 |
AT Other tangible assets | 130 419.00 | 114 563.00 | 15 856.00 | 130 419.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 297 871.00 | 176 087.00 | 121 784.00 | 297 871.00 |
BL Raw materials, supplies | 65 555.00 | | 65 555.00 | 65 555.00 |
BX Customers and related accounts | 340 407.00 | 3 173.00 | 337 235.00 | 340 407.00 |
BZ Other receivables | 52 648.00 | | 52 648.00 | 52 648.00 |
CF Cash and cash equivalents | 286 281.00 | | 286 281.00 | 286 281.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 751 935.00 | 3 173.00 | 748 763.00 | 751 935.00 |
CO Grand total (0 to V) | 1 049 806.00 | 179 259.00 | 870 547.00 | 1 049 806.00 |
CP Shares due in less than one year | 3 492.00 | | | 3 492.00 |
CU Other investments | 39 764.00 | | 39 764.00 | 39 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 362.00 | 354 881.00 | | 433 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 688.00 | 78 482.00 | | 129 688.00 |
DL TOTAL (I) | 673 050.00 | 543 362.00 | | 673 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 213.00 | 20 168.00 | | 33 213.00 |
DX Trade payables and related accounts | 64 545.00 | 14 789.00 | | 64 545.00 |
DY Tax and social security liabilities | 99 498.00 | 103 532.00 | | 99 498.00 |
EA Other liabilities | 240.00 | 3 557.00 | | 240.00 |
EC TOTAL (IV) | 197 497.00 | 144 274.00 | | 197 497.00 |
EE Grand total (I to V) | 870 547.00 | 687 636.00 | | 870 547.00 |
EG Accrued income and payables due within one year | 197 497.00 | 144 274.00 | | 197 497.00 |
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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 | 309 733.00 | | 10 037.00 | 309 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 260.00 | 43 256.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 297 871.00 | |
IO DECREASES Total including other intangible assets | | | 50 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 204 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 425.00 | | | 50 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 573.00 | | 9 257.00 | 195 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 735.00 | | 781.00 | 63 735.00 |
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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 | 167 743.00 | 8 983.00 | 640.00 | 167 743.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 781.00 | 8 983.00 | 640.00 | 166 781.00 |
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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 | 64 545.00 | 64 545.00 | | 64 545.00 |
8C Staff and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 41 251.00 | 41 251.00 | | 41 251.00 |
8E Income Taxes | 9 418.00 | 9 418.00 | | 9 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 3 492.00 | 3 492.00 | | 3 492.00 |
UX Other trade receivables | 340 407.00 | 340 407.00 | | 340 407.00 |
VB VAT | 28 135.00 | 28 135.00 | | 28 135.00 |
VI Group and Associates | 33 213.00 | 33 213.00 | | 33 213.00 |
VK Loans repaid during the year | 2 227.00 | | | 2 227.00 |
VP Miscellaneous | 13 769.00 | 13 769.00 | | 13 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 050.00 | 9 050.00 | | 9 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 743.00 | 10 743.00 | | 10 743.00 |
VS Prepaid expenses | 7 044.00 | 7 044.00 | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 591.00 | 403 591.00 | | 403 591.00 |
VW VAT | 28 230.00 | 28 230.00 | | 28 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 497.00 | 197 497.00 | | 197 497.00 |
