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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 | 33 735.00 | 29 422.00 | 4 313.00 | 33 735.00 |
AH Goodwill | 68 629.00 | 4 600.00 | 64 029.00 | 68 629.00 |
AR Technical installations, industrial equipment and tools | 955 340.00 | 841 185.00 | 114 155.00 | 955 340.00 |
AT Other tangible assets | 151 804.00 | 121 567.00 | 30 237.00 | 151 804.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 1 210 235.00 | 996 774.00 | 213 461.00 | 1 210 235.00 |
BL Raw materials, supplies | 52 459.00 | | 52 459.00 | 52 459.00 |
BN Goods in progress | 10 989.00 | | 10 989.00 | 10 989.00 |
BX Customers and related accounts | 243 014.00 | 8 588.00 | 234 427.00 | 243 014.00 |
BZ Other receivables | 18 987.00 | | 18 987.00 | 18 987.00 |
CD Marketable securities | 149 394.00 | | 149 394.00 | 149 394.00 |
CF Cash and cash equivalents | 408 528.00 | | 408 528.00 | 408 528.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 886 702.00 | 8 588.00 | 878 114.00 | 886 702.00 |
CO Grand total (0 to V) | 2 096 937.00 | 1 005 362.00 | 1 091 575.00 | 2 096 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 797 798.00 | 764 184.00 | | 797 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 153.00 | 33 614.00 | | 9 153.00 |
DL TOTAL (I) | 916 951.00 | 907 798.00 | | 916 951.00 |
DU Loans and Debts from Credit Institutions (3) | 32 825.00 | 43 733.00 | | 32 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482.00 | 4 682.00 | | 4 482.00 |
DX Trade payables and related accounts | 50 894.00 | 77 394.00 | | 50 894.00 |
DY Tax and social security liabilities | 82 973.00 | 117 654.00 | | 82 973.00 |
EA Other liabilities | 3 451.00 | 3 027.00 | | 3 451.00 |
EC TOTAL (IV) | 174 624.00 | 246 489.00 | | 174 624.00 |
EE Grand total (I to V) | 1 091 575.00 | 1 154 287.00 | | 1 091 575.00 |
EG Accrued income and payables due within one year | 174 624.00 | 202 756.00 | | 174 624.00 |
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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 | 1 182 182.00 | | 44 293.00 | 1 182 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | 16 240.00 | 1 210 235.00 | |
IO DECREASES Total including other intangible assets | | | 102 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 240.00 | 1 107 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 573.00 | | 3 790.00 | 98 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 880.00 | | 40 503.00 | 1 082 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | | 729.00 |
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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 | 932 177.00 | 76 237.00 | 16 240.00 | 932 177.00 |
PE DEPRECIATION Total including other intangible assets | 27 790.00 | 1 632.00 | | 27 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 387.00 | 74 605.00 | 16 240.00 | 904 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 4 600.00 | | |
6T Receivables | 3 554.00 | 8 587.00 | 3 554.00 | 3 554.00 |
7B Total provisions for depreciation | 3 554.00 | 13 187.00 | 3 554.00 | 3 554.00 |
7C Grand total | 3 554.00 | 13 187.00 | 3 554.00 | 3 554.00 |
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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 | 50 894.00 | 50 894.00 | | 50 894.00 |
8C Staff and Related Accounts | 28 453.00 | 28 453.00 | | 28 453.00 |
8D Social Security and Other Social Organizations | 42 758.00 | 42 758.00 | | 42 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
UT Other financial assets | 729.00 | | | 729.00 |
UX Other trade receivables | 231 602.00 | | | 231 602.00 |
VA Doubtful or disputed receivables | 11 412.00 | | | 11 412.00 |
VB VAT | 2 860.00 | | | 2 860.00 |
VH Loans with a maturity of more than one year at origin | 32 825.00 | 32 825.00 | | 32 825.00 |
VI Group and Associates | 4 482.00 | 4 482.00 | | 4 482.00 |
VK Loans repaid during the year | 10 776.00 | | | 10 776.00 |
VM Income taxes | 16 127.00 | | | 16 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 060.00 | 265 331.00 | 729.00 | 266 060.00 |
VW VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 624.00 | 174 624.00 | | 174 624.00 |
