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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 108 435.00 | | 108 435.00 | 108 435.00 |
AN Land | 60 000.00 | 36 678.00 | 23 322.00 | 60 000.00 |
AP Buildings | 35 198.00 | 20 784.00 | 14 414.00 | 35 198.00 |
AR Technical installations, industrial equipment and tools | 1 902 000.00 | 1 261 008.00 | 640 992.00 | 1 902 000.00 |
AT Other tangible assets | 425 759.00 | 288 742.00 | 137 017.00 | 425 759.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 3 243.00 | | 3 243.00 | 3 243.00 |
BH Other financial assets | 7 519.00 | | 7 519.00 | 7 519.00 |
BJ TOTAL (I) | 2 549 874.00 | 1 611 932.00 | 937 942.00 | 2 549 874.00 |
BT Goods | 282 560.00 | | 282 560.00 | 282 560.00 |
BX Customers and related accounts | 397 236.00 | 4 177.00 | 393 058.00 | 397 236.00 |
BZ Other receivables | 88 640.00 | | 88 640.00 | 88 640.00 |
CF Cash and cash equivalents | 1 152 883.00 | | 1 152 883.00 | 1 152 883.00 |
CH Prepaid expenses | 43 144.00 | | 43 144.00 | 43 144.00 |
CJ TOTAL (II) | 1 964 462.00 | 4 177.00 | 1 960 285.00 | 1 964 462.00 |
CO Grand total (0 to V) | 4 514 336.00 | 1 616 109.00 | 2 898 227.00 | 4 514 336.00 |
CP Shares due in less than one year | 7 519.00 | | | 7 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 640 000.00 | 1 390 000.00 | | 1 640 000.00 |
DH Retained earnings | 6 784.00 | 8 668.00 | | 6 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 135.00 | 323 117.00 | | 371 135.00 |
DL TOTAL (I) | 2 061 919.00 | 1 765 784.00 | | 2 061 919.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 11 143.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781.00 | 26 981.00 | | 2 781.00 |
DX Trade payables and related accounts | 546 662.00 | 517 264.00 | | 546 662.00 |
DY Tax and social security liabilities | 281 788.00 | 229 447.00 | | 281 788.00 |
EA Other liabilities | 4 463.00 | 1 538.00 | | 4 463.00 |
EC TOTAL (IV) | 836 308.00 | 786 373.00 | | 836 308.00 |
EE Grand total (I to V) | 2 898 227.00 | 2 552 157.00 | | 2 898 227.00 |
EG Accrued income and payables due within one year | 836 308.00 | 786 373.00 | | 836 308.00 |
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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 | 2 324 064.00 | | 331 177.00 | 2 324 064.00 |
I3 DECREASES Total Financial Fixed Assets | 5 404.00 | | 13 762.00 | 5 404.00 |
I4 DECREASES Grand Total | 56 634.00 | 48 732.00 | 2 549 874.00 | 56 634.00 |
IO DECREASES Total including other intangible assets | | 702.00 | 113 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 230.00 | 48 030.00 | 2 422 958.00 | 51 230.00 |
KD ACQUISITIONS Total including other intangible assets | 113 857.00 | | | 113 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199 889.00 | | 322 330.00 | 2 199 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 319.00 | | 8 847.00 | 10 319.00 |
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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 | 1 283 899.00 | 363 556.00 | 35 523.00 | 1 283 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | | 702.00 | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 477.00 | 363 556.00 | 34 821.00 | 1 278 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 185.00 | 1 992.00 | | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | 1 992.00 | | 2 185.00 |
7C Grand total | 2 185.00 | 1 992.00 | | 2 185.00 |
UE of which provisions and reversals: - Operating | | 1 992.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
8B Suppliers and Related Accounts | 546 662.00 | 546 662.00 | | 546 662.00 |
8C Staff and Related Accounts | 140 704.00 | 140 704.00 | | 140 704.00 |
8D Social Security and Other Social Organizations | 67 428.00 | 67 428.00 | | 67 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 463.00 | 4 463.00 | | 4 463.00 |
UP Loans | 3 243.00 | | 3 243.00 | 3 243.00 |
UT Other financial assets | 7 519.00 | 7 519.00 | | 7 519.00 |
UX Other trade receivables | 391 895.00 | 391 895.00 | | 391 895.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 5 341.00 | 5 341.00 | | 5 341.00 |
VB VAT | 20 825.00 | 20 825.00 | | 20 825.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 10 455.00 | | | 10 455.00 |
VM Income taxes | 43 100.00 | 43 100.00 | | 43 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 401.00 | 26 401.00 | | 26 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 365.00 | 24 365.00 | | 24 365.00 |
VS Prepaid expenses | 43 144.00 | 43 144.00 | | 43 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 782.00 | 536 539.00 | 3 243.00 | 539 782.00 |
VW VAT | 47 256.00 | 47 256.00 | | 47 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 308.00 | 836 308.00 | | 836 308.00 |
