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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 | 4 371.00 | 4 371.00 | | 4 371.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 124 419.00 | 89 385.00 | 35 034.00 | 124 419.00 |
AT Other tangible assets | 367 521.00 | 200 569.00 | 166 952.00 | 367 521.00 |
BD Other fixed assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BH Other financial assets | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 511 606.00 | 294 325.00 | 217 281.00 | 511 606.00 |
BL Raw materials, supplies | 5 322.00 | | 5 322.00 | 5 322.00 |
BT Goods | 89 091.00 | | 89 091.00 | 89 091.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 94 040.00 | | 94 040.00 | 94 040.00 |
BZ Other receivables | 33 688.00 | | 33 688.00 | 33 688.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 250 896.00 | | 250 896.00 | 250 896.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 520 182.00 | | 520 182.00 | 520 182.00 |
CO Grand total (0 to V) | 1 031 789.00 | 294 325.00 | 737 463.00 | 1 031 789.00 |
CP Shares due in less than one year | 4 507.00 | | | 4 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 12 584.00 | 12 584.00 | | 12 584.00 |
DE Statutory or contractual reserves | 29 398.00 | 29 398.00 | | 29 398.00 |
DG Other reserves | 9 361.00 | 9 361.00 | | 9 361.00 |
DH Retained earnings | 51 934.00 | 40 145.00 | | 51 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 105.00 | 46 789.00 | | 61 105.00 |
DL TOTAL (I) | 414 481.00 | 388 376.00 | | 414 481.00 |
DU Loans and Debts from Credit Institutions (3) | 47 779.00 | 35 685.00 | | 47 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 636.00 | 20 609.00 | | 44 636.00 |
DX Trade payables and related accounts | 130 995.00 | 88 751.00 | | 130 995.00 |
DY Tax and social security liabilities | 96 915.00 | 90 832.00 | | 96 915.00 |
EA Other liabilities | 2 658.00 | 3 029.00 | | 2 658.00 |
EC TOTAL (IV) | 322 982.00 | 238 906.00 | | 322 982.00 |
EE Grand total (I to V) | 737 463.00 | 627 282.00 | | 737 463.00 |
EG Accrued income and payables due within one year | 299 281.00 | 219 522.00 | | 299 281.00 |
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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 | 435 939.00 | | 95 898.00 | 435 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 148.00 | |
I4 DECREASES Grand Total | | 20 230.00 | 511 606.00 | |
IO DECREASES Total including other intangible assets | | | 13 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 230.00 | 491 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 518.00 | | | 13 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 273.00 | | 95 898.00 | 416 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | | 6 148.00 |
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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 | 261 794.00 | 45 005.00 | 12 473.00 | 261 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 423.00 | 45 005.00 | 12 473.00 | 257 423.00 |
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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 | 130 995.00 | 130 995.00 | | 130 995.00 |
8C Staff and Related Accounts | 38 053.00 | 38 053.00 | | 38 053.00 |
8D Social Security and Other Social Organizations | 36 228.00 | 36 228.00 | | 36 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 4 507.00 | 4 507.00 | | 4 507.00 |
UX Other trade receivables | 94 040.00 | 94 040.00 | | 94 040.00 |
VB VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VH Loans with a maturity of more than one year at origin | 47 779.00 | 24 077.00 | 23 702.00 | 47 779.00 |
VI Group and Associates | 51 772.00 | 51 772.00 | | 51 772.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 900.00 | | | 17 900.00 |
VM Income taxes | 14 749.00 | 14 749.00 | | 14 749.00 |
VP Miscellaneous | 12 080.00 | 12 080.00 | | 12 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 6 438.00 | 6 438.00 | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 673.00 | 138 673.00 | | 138 673.00 |
VW VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 982.00 | 299 281.00 | 23 702.00 | 322 982.00 |
