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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 23 848.00 | 22 943.00 | 905.00 | 23 848.00 |
AR Technical installations, industrial equipment and tools | 392 521.00 | 300 674.00 | 91 847.00 | 392 521.00 |
AT Other tangible assets | 315 228.00 | 256 101.00 | 59 127.00 | 315 228.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 768 101.00 | 586 717.00 | 181 384.00 | 768 101.00 |
BL Raw materials, supplies | 77 434.00 | | 77 434.00 | 77 434.00 |
BT Goods | 5 369.00 | | 5 369.00 | 5 369.00 |
BX Customers and related accounts | 706 721.00 | 6 840.00 | 699 881.00 | 706 721.00 |
BZ Other receivables | 98 416.00 | | 98 416.00 | 98 416.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 227 006.00 | | 227 006.00 | 227 006.00 |
CH Prepaid expenses | 25 141.00 | | 25 141.00 | 25 141.00 |
CJ TOTAL (II) | 1 940 088.00 | 6 840.00 | 1 933 248.00 | 1 940 088.00 |
CO Grand total (0 to V) | 2 708 189.00 | 593 557.00 | 2 114 632.00 | 2 708 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 130 215.00 | 130 215.00 | | 130 215.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 367 828.00 | 1 319 295.00 | | 1 367 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 042.00 | 48 534.00 | | -86 042.00 |
DL TOTAL (I) | 1 453 925.00 | 1 539 967.00 | | 1 453 925.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 187.00 | 1 688.00 | | 22 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 931.00 | 56 235.00 | | 16 931.00 |
DX Trade payables and related accounts | 268 765.00 | 305 939.00 | | 268 765.00 |
DY Tax and social security liabilities | 343 760.00 | 333 198.00 | | 343 760.00 |
EA Other liabilities | 9 063.00 | 3 491.00 | | 9 063.00 |
EC TOTAL (IV) | 660 707.00 | 700 551.00 | | 660 707.00 |
EE Grand total (I to V) | 2 114 632.00 | 2 255 518.00 | | 2 114 632.00 |
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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 | 748 348.00 | | 31 167.00 | 748 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 11 413.00 | 768 101.00 | |
IO DECREASES Total including other intangible assets | | | 35 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 413.00 | 731 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 963.00 | | | 35 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 844.00 | | 31 167.00 | 711 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 543 772.00 | 50 001.00 | 7 056.00 | 543 772.00 |
PE DEPRECIATION Total including other intangible assets | 6 998.00 | | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 774.00 | 50 001.00 | 7 056.00 | 536 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 6 871.00 | 910.00 | 941.00 | 6 871.00 |
7B Total provisions for depreciation | 6 871.00 | 910.00 | 941.00 | 6 871.00 |
7C Grand total | 21 871.00 | 910.00 | 15 941.00 | 21 871.00 |
UE of which provisions and reversals: - Operating | | 910.00 | 15 941.00 | |
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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 | 268 765.00 | 268 765.00 | | 268 765.00 |
8C Staff and Related Accounts | 101 083.00 | 101 083.00 | | 101 083.00 |
8D Social Security and Other Social Organizations | 78 131.00 | 78 131.00 | | 78 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 698 284.00 | 698 284.00 | | 698 284.00 |
UY Staff and related accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
VA Doubtful or disputed receivables | 8 436.00 | 8 436.00 | | 8 436.00 |
VB VAT | 23 385.00 | 23 385.00 | | 23 385.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 22 028.00 | 7 100.00 | 14 928.00 | 22 028.00 |
VI Group and Associates | 16 931.00 | 16 931.00 | | 16 931.00 |
VM Income taxes | 46 126.00 | 46 126.00 | | 46 126.00 |
VP Miscellaneous | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 006.00 | 26 006.00 | | 26 006.00 |
VS Prepaid expenses | 25 141.00 | 25 141.00 | | 25 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 818.00 | 830 818.00 | | 830 818.00 |
VW VAT | 164 546.00 | 164 546.00 | | 164 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 707.00 | 645 779.00 | | 660 707.00 |
