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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 | 79 887.00 | 79 197.00 | 690.00 | 79 887.00 |
AH Goodwill | 4 426 995.00 | | 4 426 995.00 | 4 426 995.00 |
AN Land | 14 138.00 | 3 540.00 | 10 598.00 | 14 138.00 |
AP Buildings | 1 151 755.00 | 307 066.00 | 844 689.00 | 1 151 755.00 |
AR Technical installations, industrial equipment and tools | 207 261.00 | 109 589.00 | 97 672.00 | 207 261.00 |
AT Other tangible assets | 334 311.00 | 195 930.00 | 138 381.00 | 334 311.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
BJ TOTAL (I) | 6 235 905.00 | 695 323.00 | 5 540 582.00 | 6 235 905.00 |
BL Raw materials, supplies | 114 176.00 | | 114 176.00 | 114 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 186.00 | 3 991.00 | 160 194.00 | 164 186.00 |
BZ Other receivables | 130 476.00 | | 130 476.00 | 130 476.00 |
CF Cash and cash equivalents | 355 094.00 | | 355 094.00 | 355 094.00 |
CH Prepaid expenses | 81 679.00 | | 81 679.00 | 81 679.00 |
CJ TOTAL (II) | 845 614.00 | 3 991.00 | 841 622.00 | 845 614.00 |
CO Grand total (0 to V) | 7 081 519.00 | 699 315.00 | 6 382 204.00 | 7 081 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 323.00 | 3 500 323.00 | | 3 500 323.00 |
DD Legal reserve (1) | 217 145.00 | 200 025.00 | | 217 145.00 |
DG Other reserves | 603 784.00 | 578 497.00 | | 603 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 773.00 | 342 407.00 | | 512 773.00 |
DK Regulated provisions | 64 951.00 | 62 397.00 | | 64 951.00 |
DL TOTAL (I) | 4 898 978.00 | 4 683 650.00 | | 4 898 978.00 |
DU Loans and Debts from Credit Institutions (3) | 941 958.00 | 1 039 952.00 | | 941 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 200 138.00 | | 311.00 |
DX Trade payables and related accounts | 241 962.00 | 203 411.00 | | 241 962.00 |
DY Tax and social security liabilities | 296 989.00 | 309 974.00 | | 296 989.00 |
DZ Fixed asset liabilities and related accounts | | 7 800.00 | | |
EA Other liabilities | 2 005.00 | 1 509.00 | | 2 005.00 |
EC TOTAL (IV) | 1 483 225.00 | 1 762 784.00 | | 1 483 225.00 |
EE Grand total (I to V) | 6 382 204.00 | 6 446 437.00 | | 6 382 204.00 |
EG Accrued income and payables due within one year | 629 407.00 | 818 750.00 | | 629 407.00 |
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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 | | | 22 925.00 | |
I4 DECREASES Grand Total | | 13 471.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 471.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 925.00 | |
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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 | 590 722.00 | 118 306.00 | 13 707.00 | 590 722.00 |
PE DEPRECIATION Total including other intangible assets | 79 125.00 | 307.00 | 236.00 | 79 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 597.00 | 117 999.00 | 13 471.00 | 511 597.00 |
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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 | 241 963.00 | 241 963.00 | | 241 963.00 |
8C Staff and Related Accounts | 121 506.00 | 121 506.00 | | 121 506.00 |
8D Social Security and Other Social Organizations | 126 107.00 | 126 107.00 | | 126 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
UX Other trade receivables | 157 961.00 | 157 961.00 | | 157 961.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 6 226.00 | 6 226.00 | | 6 226.00 |
VH Loans with a maturity of more than one year at origin | 941 958.00 | 88 140.00 | 366 320.00 | 941 958.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 102 367.00 | 102 367.00 | | 102 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 376.00 | 49 376.00 | | 49 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 086.00 | 28 086.00 | | 28 086.00 |
VS Prepaid expenses | 81 679.00 | 81 679.00 | | 81 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 898.00 | 378 343.00 | 16 555.00 | 392 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 226.00 | 629 408.00 | 366 320.00 | 1 483 226.00 |
