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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 164 235.00 | 90 597.00 | 73 638.00 | 164 235.00 |
AT Other tangible assets | 189 947.00 | 166 357.00 | 23 590.00 | 189 947.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 386 504.00 | 258 201.00 | 128 303.00 | 386 504.00 |
BL Raw materials, supplies | 38 216.00 | | 38 216.00 | 38 216.00 |
BN Goods in progress | 14 865.00 | | 14 865.00 | 14 865.00 |
BX Customers and related accounts | 156 662.00 | | 156 662.00 | 156 662.00 |
BZ Other receivables | 27 273.00 | | 27 273.00 | 27 273.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 261 939.00 | | 261 939.00 | 261 939.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 649 592.00 | | 649 592.00 | 649 592.00 |
CO Grand total (0 to V) | 1 036 095.00 | 258 201.00 | 777 895.00 | 1 036 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 702.00 | 239 410.00 | | 283 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 686.00 | 124 292.00 | | 157 686.00 |
DK Regulated provisions | | 567.00 | | |
DL TOTAL (I) | 452 388.00 | 375 269.00 | | 452 388.00 |
DU Loans and Debts from Credit Institutions (3) | 97 786.00 | 77 975.00 | | 97 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732.00 | 2 787.00 | | 2 732.00 |
DX Trade payables and related accounts | 124 432.00 | 69 654.00 | | 124 432.00 |
DY Tax and social security liabilities | 100 557.00 | 85 160.00 | | 100 557.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 325 507.00 | 240 575.00 | | 325 507.00 |
EE Grand total (I to V) | 777 895.00 | 615 844.00 | | 777 895.00 |
EI Including equity loans | 2 732.00 | | | 2 732.00 |
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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 | 317 153.00 | | 71 051.00 | 317 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 386 504.00 | |
IO DECREASES Total including other intangible assets | | | 31 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 354 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 247.00 | | | 31 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 834.00 | | 71 048.00 | 284 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | 3.00 | 1 071.00 |
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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 | 228 208.00 | 31 693.00 | 1 700.00 | 228 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 961.00 | 31 693.00 | 1 700.00 | 226 961.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 124 432.00 | 124 432.00 | | 124 432.00 |
8C Staff and Related Accounts | 39 228.00 | 39 228.00 | | 39 228.00 |
8D Social Security and Other Social Organizations | 27 520.00 | 27 520.00 | | 27 520.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 156 662.00 | 156 662.00 | | 156 662.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 97 786.00 | 28 919.00 | 68 867.00 | 97 786.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VJ Loans taken out during the year | 58 807.00 | | | 58 807.00 |
VK Loans repaid during the year | 38 996.00 | | | 38 996.00 |
VM Income taxes | 12 379.00 | 12 379.00 | | 12 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 453.00 | 14 453.00 | | 14 453.00 |
VS Prepaid expenses | 5 637.00 | 5 637.00 | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 472.00 | 190 472.00 | | 190 472.00 |
VW VAT | 32 435.00 | 32 435.00 | | 32 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 507.00 | 256 640.00 | 68 867.00 | 325 507.00 |
