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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 41 384.00 | 15 759.00 | 25 625.00 | 41 384.00 |
AT Other tangible assets | 773 422.00 | 636 092.00 | 137 330.00 | 773 422.00 |
BH Other financial assets | 54 051.00 | | 54 051.00 | 54 051.00 |
BJ TOTAL (I) | 917 870.00 | 662 751.00 | 255 119.00 | 917 870.00 |
BL Raw materials, supplies | 53 210.00 | | 53 210.00 | 53 210.00 |
BX Customers and related accounts | 399 517.00 | | 399 517.00 | 399 517.00 |
BZ Other receivables | 92 994.00 | | 92 994.00 | 92 994.00 |
CF Cash and cash equivalents | 130 159.00 | | 130 159.00 | 130 159.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 676 749.00 | | 676 749.00 | 676 749.00 |
CO Grand total (0 to V) | 1 594 619.00 | 662 751.00 | 931 868.00 | 1 594 619.00 |
CP Shares due in less than one year | 54 051.00 | | | 54 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 253 107.00 | 253 107.00 | | 253 107.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 193 268.00 | 154 031.00 | | 193 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 488.00 | 39 238.00 | | -10 488.00 |
DL TOTAL (I) | 600 887.00 | 611 375.00 | | 600 887.00 |
DU Loans and Debts from Credit Institutions (3) | 113 709.00 | 52 936.00 | | 113 709.00 |
DX Trade payables and related accounts | 127 637.00 | 170 014.00 | | 127 637.00 |
DY Tax and social security liabilities | 86 981.00 | 77 919.00 | | 86 981.00 |
EA Other liabilities | 2 654.00 | 2 534.00 | | 2 654.00 |
EB Prepaid income (2) | | 4 977.00 | | |
EC TOTAL (IV) | 330 981.00 | 308 380.00 | | 330 981.00 |
EE Grand total (I to V) | 931 868.00 | 919 755.00 | | 931 868.00 |
EG Accrued income and payables due within one year | 255 036.00 | 308 380.00 | | 255 036.00 |
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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 | 828 661.00 | | 123 709.00 | 828 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 051.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 917 870.00 | |
IO DECREASES Total including other intangible assets | | | 49 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 814 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 012.00 | | | 49 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 034.00 | | 123 272.00 | 726 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 615.00 | | 437.00 | 53 615.00 |
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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 | 657 856.00 | 39 396.00 | 34 500.00 | 657 856.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 956.00 | 39 396.00 | 34 500.00 | 646 956.00 |
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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 | 127 637.00 | 127 637.00 | | 127 637.00 |
8C Staff and Related Accounts | 33 045.00 | 33 045.00 | | 33 045.00 |
8D Social Security and Other Social Organizations | 53 361.00 | 53 361.00 | | 53 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 54 051.00 | 54 051.00 | | 54 051.00 |
UX Other trade receivables | 399 517.00 | 399 517.00 | | 399 517.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 42 367.00 | 42 367.00 | | 42 367.00 |
VH Loans with a maturity of more than one year at origin | 113 709.00 | 37 763.00 | 75 946.00 | 113 709.00 |
VJ Loans taken out during the year | 81 500.00 | | | 81 500.00 |
VK Loans repaid during the year | 20 727.00 | | | 20 727.00 |
VM Income taxes | 19 337.00 | 19 337.00 | | 19 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 390.00 | 28 390.00 | | 28 390.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 431.00 | 547 431.00 | | 547 431.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 981.00 | 255 036.00 | 75 946.00 | 330 981.00 |
