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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 | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 6 992.00 | 3 263.00 | 3 729.00 | 6 992.00 |
AR Technical installations, industrial equipment and tools | 56 953.00 | 48 783.00 | 8 170.00 | 56 953.00 |
AT Other tangible assets | 76 271.00 | 74 029.00 | 2 241.00 | 76 271.00 |
BJ TOTAL (I) | 245 923.00 | 126 783.00 | 119 140.00 | 245 923.00 |
BL Raw materials, supplies | 7 810.00 | | 7 810.00 | 7 810.00 |
BX Customers and related accounts | 199 178.00 | 16 250.00 | 182 928.00 | 199 178.00 |
BZ Other receivables | 13 550.00 | | 13 550.00 | 13 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 427.00 | | 132 427.00 | 132 427.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 354 001.00 | 16 250.00 | 337 751.00 | 354 001.00 |
CO Grand total (0 to V) | 599 924.00 | 143 033.00 | 456 891.00 | 599 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DH Retained earnings | 112 267.00 | 100 647.00 | | 112 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 106.00 | 23 520.00 | | 149 106.00 |
DL TOTAL (I) | 283 430.00 | 146 224.00 | | 283 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 967.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 57 374.00 | | 562.00 |
DX Trade payables and related accounts | 54 901.00 | 46 173.00 | | 54 901.00 |
DY Tax and social security liabilities | 116 482.00 | 93 181.00 | | 116 482.00 |
EA Other liabilities | 1 515.00 | 2 303.00 | | 1 515.00 |
EC TOTAL (IV) | 173 461.00 | 241 998.00 | | 173 461.00 |
ED (V) | 346 921.00 | | | 346 921.00 |
EE Grand total (I to V) | 456 891.00 | 388 222.00 | | 456 891.00 |
EG Accrued income and payables due within one year | 173 461.00 | 199 107.00 | | 173 461.00 |
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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 | 234 497.00 | | 11 426.00 | 234 497.00 |
I4 DECREASES Grand Total | | | 245 923.00 | |
IO DECREASES Total including other intangible assets | | | 105 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 708.00 | | | 105 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 789.00 | | 11 426.00 | 128 789.00 |
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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 | 118 381.00 | 8 401.00 | | 118 381.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 673.00 | 8 401.00 | | 117 673.00 |
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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 | 54 901.00 | 54 901.00 | | 54 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UX Other trade receivables | 199 178.00 | 199 178.00 | | 199 178.00 |
VK Loans repaid during the year | 42 891.00 | | | 42 891.00 |
VP Miscellaneous | 13 550.00 | 13 550.00 | | 13 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 482.00 | 116 482.00 | | 116 482.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 763.00 | 213 763.00 | | 213 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 460.00 | 173 460.00 | | 173 460.00 |
