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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 | 6 110.00 | 2 558.00 | 3 553.00 | 6 110.00 |
AH Goodwill | 22 822.00 | | 22 822.00 | 22 822.00 |
AR Technical installations, industrial equipment and tools | 37 326.00 | 30 972.00 | 6 354.00 | 37 326.00 |
AT Other tangible assets | 158 045.00 | 100 632.00 | 57 412.00 | 158 045.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 228 843.00 | 134 162.00 | 94 681.00 | 228 843.00 |
BL Raw materials, supplies | 3 539.00 | | 3 539.00 | 3 539.00 |
BX Customers and related accounts | 638 875.00 | 1 715.00 | 637 160.00 | 638 875.00 |
BZ Other receivables | 128 740.00 | | 128 740.00 | 128 740.00 |
CD Marketable securities | 5 093.00 | | 5 093.00 | 5 093.00 |
CF Cash and cash equivalents | 233 798.00 | | 233 798.00 | 233 798.00 |
CH Prepaid expenses | 14 025.00 | | 14 025.00 | 14 025.00 |
CJ TOTAL (II) | 1 024 071.00 | 1 715.00 | 1 022 355.00 | 1 024 071.00 |
CO Grand total (0 to V) | 1 252 913.00 | 135 877.00 | 1 117 036.00 | 1 252 913.00 |
CR Shares due in more than one year | 57 617.00 | | | 57 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 501 982.00 | 430 653.00 | | 501 982.00 |
DH Retained earnings | | 23 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 722.00 | 247 694.00 | | 93 722.00 |
DJ Investment subsidies | 7 825.00 | 10 825.00 | | 7 825.00 |
DL TOTAL (I) | 606 828.00 | 716 107.00 | | 606 828.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 479.00 | 35 627.00 | | 20 479.00 |
DX Trade payables and related accounts | 81 826.00 | 67 214.00 | | 81 826.00 |
DY Tax and social security liabilities | 374 268.00 | 372 339.00 | | 374 268.00 |
EA Other liabilities | 28 635.00 | 21 911.00 | | 28 635.00 |
EC TOTAL (IV) | 505 208.00 | 497 091.00 | | 505 208.00 |
EE Grand total (I to V) | 1 117 036.00 | 1 213 197.00 | | 1 117 036.00 |
EG Accrued income and payables due within one year | 499 532.00 | | | 499 532.00 |
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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 | 247 170.00 | | 14 305.00 | 247 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | 32 632.00 | 228 843.00 | |
IO DECREASES Total including other intangible assets | | | 28 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 632.00 | 195 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 820.00 | | 5 112.00 | 23 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 809.00 | | 9 193.00 | 218 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
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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 | 126 032.00 | 39 004.00 | 30 874.00 | 126 032.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 1 559.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 034.00 | 37 445.00 | 30 874.00 | 125 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 638 875.00 | 581 258.00 | 57 617.00 | 638 875.00 |
VP Miscellaneous | 128 740.00 | 128 740.00 | | 128 740.00 |
VS Prepaid expenses | 14 025.00 | 14 025.00 | | 14 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 040.00 | 724 022.00 | 62 017.00 | 786 040.00 |
