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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 556 162.00 | 451 568.00 | 104 594.00 | 556 162.00 |
AT Other tangible assets | 563 581.00 | 481 119.00 | 82 463.00 | 563 581.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 201 654.00 | 938 123.00 | 263 531.00 | 1 201 654.00 |
BT Goods | 221 141.00 | | 221 141.00 | 221 141.00 |
BX Customers and related accounts | 364 688.00 | | 364 688.00 | 364 688.00 |
BZ Other receivables | 47 762.00 | | 47 762.00 | 47 762.00 |
CD Marketable securities | 429 930.00 | | 429 930.00 | 429 930.00 |
CF Cash and cash equivalents | 348 842.00 | | 348 842.00 | 348 842.00 |
CH Prepaid expenses | 26 103.00 | | 26 103.00 | 26 103.00 |
CJ TOTAL (II) | 1 438 465.00 | | 1 438 465.00 | 1 438 465.00 |
CO Grand total (0 to V) | 2 640 119.00 | 938 123.00 | 1 701 996.00 | 2 640 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 768 586.00 | 745 559.00 | | 768 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 242.00 | 23 027.00 | | 53 242.00 |
DL TOTAL (I) | 904 328.00 | 851 086.00 | | 904 328.00 |
DQ Provisions for Expenses | 83 178.00 | 81 927.00 | | 83 178.00 |
DR TOTAL (IV) | 83 178.00 | 81 927.00 | | 83 178.00 |
DU Loans and Debts from Credit Institutions (3) | 33 195.00 | 42 899.00 | | 33 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 715.00 | 436 168.00 | | 394 715.00 |
DX Trade payables and related accounts | 143 148.00 | 202 437.00 | | 143 148.00 |
DY Tax and social security liabilities | 143 434.00 | 90 306.00 | | 143 434.00 |
EC TOTAL (IV) | 714 491.00 | 771 810.00 | | 714 491.00 |
EE Grand total (I to V) | 1 701 996.00 | 1 704 823.00 | | 1 701 996.00 |
EG Accrued income and payables due within one year | 699 431.00 | 762 641.00 | | 699 431.00 |
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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 | 1 151 586.00 | | 62 379.00 | 1 151 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 250.00 | |
I4 DECREASES Grand Total | | 12 311.00 | 1 201 654.00 | |
IO DECREASES Total including other intangible assets | | | 81 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 549.00 | 1 119 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 660.00 | | | 81 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 913.00 | | 62 379.00 | 1 068 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012.00 | | | 1 012.00 |
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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 | 900 834.00 | 48 837.00 | 11 549.00 | 900 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 398.00 | 48 837.00 | 11 549.00 | 895 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 927.00 | 83 178.00 | 81 927.00 | 81 927.00 |
7C Grand total | 81 927.00 | 83 178.00 | 81 927.00 | 81 927.00 |
UE of which provisions and reversals: - Operating | | 83 178.00 | 81 927.00 | |
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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 | 143 148.00 | 143 148.00 | | 143 148.00 |
8C Staff and Related Accounts | 72 446.00 | 72 446.00 | | 72 446.00 |
8D Social Security and Other Social Organizations | 53 120.00 | 53 120.00 | | 53 120.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 364 688.00 | 364 688.00 | | 364 688.00 |
VB VAT | 23 094.00 | 23 094.00 | | 23 094.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 33 195.00 | 18 135.00 | 15 060.00 | 33 195.00 |
VI Group and Associates | 394 715.00 | 394 715.00 | | 394 715.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 36 694.00 | | | 36 694.00 |
VM Income taxes | 15 492.00 | 15 492.00 | | 15 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 353.00 | 14 353.00 | | 14 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
VS Prepaid expenses | 26 103.00 | 26 103.00 | | 26 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 802.00 | 438 552.00 | 250.00 | 438 802.00 |
VW VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 491.00 | 699 431.00 | 15 060.00 | 714 491.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
