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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 6 593.00 | 1 258.00 | 5 335.00 | 6 593.00 |
AR Technical installations, industrial equipment and tools | 17 002.00 | 16 719.00 | 283.00 | 17 002.00 |
AT Other tangible assets | 906 811.00 | 433 995.00 | 472 815.00 | 906 811.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 1 150 032.00 | 453 111.00 | 696 921.00 | 1 150 032.00 |
BT Goods | 187 194.00 | | 187 194.00 | 187 194.00 |
BX Customers and related accounts | 202 763.00 | 175 568.00 | 27 194.00 | 202 763.00 |
BZ Other receivables | 30 934.00 | | 30 934.00 | 30 934.00 |
CF Cash and cash equivalents | 2 135 420.00 | | 2 135 420.00 | 2 135 420.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 2 560 090.00 | 175 568.00 | 2 384 521.00 | 2 560 090.00 |
CO Grand total (0 to V) | 3 710 121.00 | 628 679.00 | 3 081 442.00 | 3 710 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 573.00 | 79 573.00 | | 79 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 344.00 | 710 861.00 | | 1 037 344.00 |
DL TOTAL (I) | 1 125 302.00 | 798 819.00 | | 1 125 302.00 |
DP Provisions for Risks | 263 051.00 | 261 225.00 | | 263 051.00 |
DR TOTAL (IV) | 263 051.00 | 261 225.00 | | 263 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 748.00 | 322 232.00 | | 748 748.00 |
DX Trade payables and related accounts | 560 386.00 | 553 400.00 | | 560 386.00 |
DY Tax and social security liabilities | 244 978.00 | 243 574.00 | | 244 978.00 |
EA Other liabilities | 138 978.00 | 130 811.00 | | 138 978.00 |
EC TOTAL (IV) | 1 693 089.00 | 1 250 017.00 | | 1 693 089.00 |
EE Grand total (I to V) | 3 081 442.00 | 2 310 061.00 | | 3 081 442.00 |
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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 | 1 076 502.00 | | 187 338.00 | 1 076 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058.00 | |
I4 DECREASES Grand Total | 56 000.00 | 57 809.00 | 1 150 032.00 | 56 000.00 |
IO DECREASES Total including other intangible assets | | 57 809.00 | 214 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 000.00 | | 930 406.00 | 56 000.00 |
KD ACQUISITIONS Total including other intangible assets | 272 376.00 | | | 272 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 068.00 | | 187 338.00 | 799 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058.00 | | | 5 058.00 |
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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 | 393 069.00 | 60 041.00 | | 393 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 931.00 | 60 041.00 | | 391 931.00 |
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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 | 261 225.00 | 263 051.00 | 261 225.00 | 261 225.00 |
6A on fixed assets – intangible | 46 000.00 | | 46 000.00 | 46 000.00 |
6N Inventories and work in progress | 6 460.00 | | 6 460.00 | 6 460.00 |
6T Receivables | 173 459.00 | 175 568.00 | 173 459.00 | 173 459.00 |
6X Other provisions for depreciation | 1 411.00 | | 1 411.00 | 1 411.00 |
7B Total provisions for depreciation | 227 330.00 | 175 568.00 | 227 330.00 | 227 330.00 |
7C Grand total | 488 555.00 | 438 620.00 | 488 555.00 | 488 555.00 |
UE of which provisions and reversals: - Operating | | 438 620.00 | 488 555.00 | |
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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 | 560 386.00 | 536 060.00 | 24 326.00 | 560 386.00 |
8C Staff and Related Accounts | 21 465.00 | 21 465.00 | | 21 465.00 |
8D Social Security and Other Social Organizations | 37 124.00 | 37 124.00 | | 37 124.00 |
8E Income Taxes | 139 357.00 | 139 357.00 | | 139 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 978.00 | 138 978.00 | | 138 978.00 |
UT Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
UX Other trade receivables | 12 271.00 | 12 271.00 | | 12 271.00 |
VA Doubtful or disputed receivables | 190 492.00 | | 190 492.00 | 190 492.00 |
VB VAT | 30 934.00 | 30 297.00 | 637.00 | 30 934.00 |
VI Group and Associates | 748 748.00 | 426 516.00 | 322 232.00 | 748 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 407.00 | 30 407.00 | | 30 407.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 535.00 | 46 347.00 | 196 187.00 | 242 535.00 |
VW VAT | 16 625.00 | 16 625.00 | | 16 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 089.00 | 1 346 531.00 | 346 558.00 | 1 693 089.00 |
