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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 98 455.00 | 80 820.00 | 17 635.00 | 98 455.00 |
AT Other tangible assets | 515 062.00 | 442 638.00 | 72 424.00 | 515 062.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 707 965.00 | 528 589.00 | 179 376.00 | 707 965.00 |
BL Raw materials, supplies | 421 381.00 | | 421 381.00 | 421 381.00 |
BX Customers and related accounts | 842 120.00 | 65 154.00 | 776 966.00 | 842 120.00 |
BZ Other receivables | 89 476.00 | | 89 476.00 | 89 476.00 |
CD Marketable securities | 495 242.00 | | 495 242.00 | 495 242.00 |
CF Cash and cash equivalents | 1 737 139.00 | | 1 737 139.00 | 1 737 139.00 |
CH Prepaid expenses | 23 960.00 | | 23 960.00 | 23 960.00 |
CJ TOTAL (II) | 3 609 318.00 | 65 154.00 | 3 544 164.00 | 3 609 318.00 |
CO Grand total (0 to V) | 4 317 283.00 | 593 743.00 | 3 723 540.00 | 4 317 283.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 533 632.00 | 2 587 208.00 | | 2 533 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 052.00 | 96 424.00 | | 255 052.00 |
DL TOTAL (I) | 3 008 684.00 | 2 903 632.00 | | 3 008 684.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 5 279.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 2 276.00 | | 2 162.00 |
DX Trade payables and related accounts | 409 219.00 | 300 329.00 | | 409 219.00 |
DY Tax and social security liabilities | 303 066.00 | 285 252.00 | | 303 066.00 |
EC TOTAL (IV) | 714 856.00 | 593 135.00 | | 714 856.00 |
EE Grand total (I to V) | 3 723 540.00 | 3 496 767.00 | | 3 723 540.00 |
EG Accrued income and payables due within one year | 714 856.00 | 592 727.00 | | 714 856.00 |
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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 | 702 214.00 | | 29 699.00 | 702 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 23 948.00 | 707 965.00 | |
IO DECREASES Total including other intangible assets | | | 88 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 948.00 | 618 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 978.00 | | | 88 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 766.00 | | 29 699.00 | 612 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 504 668.00 | 47 540.00 | 23 619.00 | 504 668.00 |
PE DEPRECIATION Total including other intangible assets | 5 131.00 | | | 5 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 537.00 | 47 540.00 | 23 619.00 | 499 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 035.00 | 37 082.00 | 6 963.00 | 35 035.00 |
7B Total provisions for depreciation | 35 035.00 | 37 082.00 | 6 963.00 | 35 035.00 |
7C Grand total | 35 035.00 | 37 082.00 | 6 963.00 | 35 035.00 |
UE of which provisions and reversals: - Operating | | 37 082.00 | 6 963.00 | |
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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 | 409 219.00 | 409 219.00 | | 409 219.00 |
8C Staff and Related Accounts | 56 584.00 | 56 584.00 | | 56 584.00 |
8D Social Security and Other Social Organizations | 90 950.00 | 90 950.00 | | 90 950.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 771 461.00 | 771 461.00 | | 771 461.00 |
VA Doubtful or disputed receivables | 70 659.00 | 70 659.00 | | 70 659.00 |
VB VAT | 38 332.00 | 38 332.00 | | 38 332.00 |
VH Loans with a maturity of more than one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 2 162.00 | 2 162.00 | | 2 162.00 |
VK Loans repaid during the year | 4 867.00 | | | 4 867.00 |
VP Miscellaneous | 36 113.00 | 36 113.00 | | 36 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 782.00 | 42 782.00 | | 42 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 031.00 | 15 031.00 | | 15 031.00 |
VS Prepaid expenses | 23 960.00 | 23 960.00 | | 23 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 026.00 | 956 026.00 | | 956 026.00 |
VW VAT | 112 036.00 | 112 036.00 | | 112 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 856.00 | 714 856.00 | | 714 856.00 |
