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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 | 7 601.00 | 7 601.00 | | 7 601.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 294 371.00 | 267 852.00 | 26 518.00 | 294 371.00 |
AT Other tangible assets | 260 174.00 | 132 350.00 | 127 824.00 | 260 174.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 602 898.00 | 407 804.00 | 195 093.00 | 602 898.00 |
BL Raw materials, supplies | 28 845.00 | | 28 845.00 | 28 845.00 |
BX Customers and related accounts | 433 707.00 | 33 544.00 | 400 163.00 | 433 707.00 |
BZ Other receivables | 23 802.00 | | 23 802.00 | 23 802.00 |
CD Marketable securities | 65 375.00 | | 65 375.00 | 65 375.00 |
CF Cash and cash equivalents | 278 345.00 | | 278 345.00 | 278 345.00 |
CH Prepaid expenses | 20 926.00 | | 20 926.00 | 20 926.00 |
CJ TOTAL (II) | 851 001.00 | 33 544.00 | 817 457.00 | 851 001.00 |
CO Grand total (0 to V) | 1 453 899.00 | 441 348.00 | 1 012 550.00 | 1 453 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 382 468.00 | | | 382 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 286.00 | | | 108 286.00 |
DJ Investment subsidies | 8 394.00 | | | 8 394.00 |
DL TOTAL (I) | 527 749.00 | | | 527 749.00 |
DU Loans and Debts from Credit Institutions (3) | 105 028.00 | | | 105 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | | | 1 208.00 |
DX Trade payables and related accounts | 211 636.00 | | | 211 636.00 |
DY Tax and social security liabilities | 161 944.00 | | | 161 944.00 |
EA Other liabilities | 4 983.00 | | | 4 983.00 |
EC TOTAL (IV) | 484 801.00 | | | 484 801.00 |
EE Grand total (I to V) | 1 012 550.00 | | | 1 012 550.00 |
EG Accrued income and payables due within one year | 425 105.00 | | | 425 105.00 |
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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 | 559 484.00 | | 48 439.00 | 559 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 5 025.00 | 602 898.00 | |
IO DECREASES Total including other intangible assets | | | 47 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 025.00 | 554 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 602.00 | | | 47 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 133.00 | | 48 439.00 | 511 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 369 657.00 | 43 174.00 | 5 025.00 | 369 657.00 |
PE DEPRECIATION Total including other intangible assets | 7 459.00 | 143.00 | | 7 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 198.00 | 43 031.00 | 5 025.00 | 362 198.00 |
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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 | 211 637.00 | 211 637.00 | | 211 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 433 707.00 | | | 433 707.00 |
VH Loans with a maturity of more than one year at origin | 105 029.00 | 45 333.00 | 59 696.00 | 105 029.00 |
VJ Loans taken out during the year | 16 550.00 | | | 16 550.00 |
VK Loans repaid during the year | 50 253.00 | | | 50 253.00 |
VP Miscellaneous | 23 802.00 | | | 23 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 945.00 | 161 945.00 | | 161 945.00 |
VS Prepaid expenses | 20 926.00 | | | 20 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 186.00 | 478 436.00 | 750.00 | 479 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 802.00 | 425 105.00 | 59 696.00 | 484 802.00 |
