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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
AH Goodwill | 7 622.00 | 2 286.00 | 5 335.00 | 7 622.00 |
AP Buildings | 50 207.00 | 8 533.00 | 41 673.00 | 50 207.00 |
AR Technical installations, industrial equipment and tools | 11 939.00 | 7 297.00 | 4 641.00 | 11 939.00 |
AT Other tangible assets | 480 465.00 | 272 236.00 | 208 229.00 | 480 465.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 553 700.00 | 291 554.00 | 262 145.00 | 553 700.00 |
BL Raw materials, supplies | 6 546.00 | | 6 546.00 | 6 546.00 |
BX Customers and related accounts | 195 374.00 | 4 440.00 | 190 934.00 | 195 374.00 |
BZ Other receivables | 103 045.00 | | 103 045.00 | 103 045.00 |
CF Cash and cash equivalents | 207 074.00 | | 207 074.00 | 207 074.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 518 896.00 | 4 440.00 | 514 456.00 | 518 896.00 |
CO Grand total (0 to V) | 1 072 596.00 | 295 994.00 | 776 601.00 | 1 072 596.00 |
CR Shares due in more than one year | 4 560.00 | | | 4 560.00 |
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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 | 280 969.00 | 210 322.00 | | 280 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 395.00 | 70 647.00 | | 20 395.00 |
DL TOTAL (I) | 411 365.00 | 390 969.00 | | 411 365.00 |
DU Loans and Debts from Credit Institutions (3) | 160 844.00 | 171 008.00 | | 160 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 121.00 | | 539.00 |
DX Trade payables and related accounts | 95 178.00 | 81 496.00 | | 95 178.00 |
DY Tax and social security liabilities | 95 918.00 | 133 536.00 | | 95 918.00 |
EA Other liabilities | 12 755.00 | 13 853.00 | | 12 755.00 |
EC TOTAL (IV) | 365 236.00 | 400 016.00 | | 365 236.00 |
EE Grand total (I to V) | 776 601.00 | 790 985.00 | | 776 601.00 |
EG Accrued income and payables due within one year | 97 443.00 | 119 948.00 | | 97 443.00 |
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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 | 477 241.00 | | 142 266.00 | 477 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | 39 778.00 | 26 030.00 | 553 700.00 | 39 778.00 |
IO DECREASES Total including other intangible assets | | | 8 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 778.00 | 26 030.00 | 542 611.00 | 39 778.00 |
KD ACQUISITIONS Total including other intangible assets | 8 823.00 | | | 8 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 153.00 | | 142 266.00 | 466 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 278.00 | | | 2 278.00 |
NC DECREASES Transfers to advances and down payments | 37 500.00 | | | 37 500.00 |
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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 | 242 967.00 | 66 593.00 | 18 006.00 | 242 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | 762.00 | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 242.00 | 65 831.00 | 18 006.00 | 240 242.00 |
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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 | 95 178.00 | 95 178.00 | | 95 178.00 |
8C Staff and Related Accounts | 25 860.00 | 25 860.00 | | 25 860.00 |
8D Social Security and Other Social Organizations | 20 375.00 | 20 375.00 | | 20 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 755.00 | 12 755.00 | | 12 755.00 |
UT Other financial assets | 2 265.00 | 2 265.00 | | 2 265.00 |
UX Other trade receivables | 190 814.00 | 190 814.00 | | 190 814.00 |
VA Doubtful or disputed receivables | 4 560.00 | | 4 560.00 | 4 560.00 |
VB VAT | 12 139.00 | 12 139.00 | | 12 139.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 160 526.00 | 63 083.00 | 97 443.00 | 160 526.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 58 606.00 | | | 58 606.00 |
VM Income taxes | 23 392.00 | 23 392.00 | | 23 392.00 |
VP Miscellaneous | 13 095.00 | 13 095.00 | | 13 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 419.00 | 4 419.00 | | 4 419.00 |
VS Prepaid expenses | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 540.00 | 302 980.00 | 4 560.00 | 307 540.00 |
VW VAT | 45 527.00 | 45 527.00 | | 45 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 236.00 | 267 793.00 | 97 443.00 | 365 236.00 |
