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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AP Buildings | 68 522.00 | 66 495.00 | 2 027.00 | 68 522.00 |
AR Technical installations, industrial equipment and tools | 634 281.00 | 483 715.00 | 150 566.00 | 634 281.00 |
AT Other tangible assets | 123 500.00 | 70 267.00 | 53 234.00 | 123 500.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 991 852.00 | 624 277.00 | 367 576.00 | 991 852.00 |
BL Raw materials, supplies | 21 721.00 | | 21 721.00 | 21 721.00 |
BX Customers and related accounts | 138 045.00 | 37 166.00 | 100 879.00 | 138 045.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CD Marketable securities | 99 750.00 | | 99 750.00 | 99 750.00 |
CF Cash and cash equivalents | 422 061.00 | | 422 061.00 | 422 061.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 686 785.00 | 37 166.00 | 649 619.00 | 686 785.00 |
CO Grand total (0 to V) | 1 678 637.00 | 661 443.00 | 1 017 195.00 | 1 678 637.00 |
CP Shares due in less than one year | 6 880.00 | | | 6 880.00 |
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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 | 250 054.00 | 249 996.00 | | 250 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 855.00 | 91 958.00 | | 92 855.00 |
DJ Investment subsidies | 18 699.00 | 23 624.00 | | 18 699.00 |
DL TOTAL (I) | 471 609.00 | 475 578.00 | | 471 609.00 |
DU Loans and Debts from Credit Institutions (3) | 209 243.00 | 286 189.00 | | 209 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 494.00 | 50 778.00 | | 74 494.00 |
DX Trade payables and related accounts | 151 341.00 | 214 202.00 | | 151 341.00 |
DY Tax and social security liabilities | 109 957.00 | 111 238.00 | | 109 957.00 |
EA Other liabilities | 552.00 | 552.00 | | 552.00 |
EC TOTAL (IV) | 545 586.00 | 662 959.00 | | 545 586.00 |
EE Grand total (I to V) | 1 017 195.00 | 1 138 538.00 | | 1 017 195.00 |
EG Accrued income and payables due within one year | 467 162.00 | 586 082.00 | | 467 162.00 |
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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 | 1 008 623.00 | | 38 074.00 | 1 008 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 014.00 | |
I4 DECREASES Grand Total | | 54 845.00 | 991 852.00 | |
IO DECREASES Total including other intangible assets | | | 158 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 845.00 | 826 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 536.00 | | | 158 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 075.00 | | 38 072.00 | 843 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 012.00 | | 2.00 | 7 012.00 |
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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 | 596 948.00 | 82 173.00 | 54 845.00 | 596 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 148.00 | 82 173.00 | 54 845.00 | 593 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 724.00 | 1 028.00 | 8 586.00 | 44 724.00 |
7B Total provisions for depreciation | 44 724.00 | 1 028.00 | 8 586.00 | 44 724.00 |
7C Grand total | 44 724.00 | 1 028.00 | 8 586.00 | 44 724.00 |
UE of which provisions and reversals: - Operating | | 1 028.00 | 8 586.00 | |
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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 | 151 341.00 | 151 341.00 | | 151 341.00 |
8C Staff and Related Accounts | 28 445.00 | 28 445.00 | | 28 445.00 |
8D Social Security and Other Social Organizations | 44 544.00 | 44 544.00 | | 44 544.00 |
8E Income Taxes | 2 034.00 | 2 034.00 | | 2 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 6 880.00 | 6 880.00 | | 6 880.00 |
UX Other trade receivables | 138 045.00 | 138 045.00 | | 138 045.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VB VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VH Loans with a maturity of more than one year at origin | 209 243.00 | 130 818.00 | 78 424.00 | 209 243.00 |
VI Group and Associates | 74 494.00 | 74 494.00 | | 74 494.00 |
VK Loans repaid during the year | 76 878.00 | | | 76 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 132.00 | 150 132.00 | | 150 132.00 |
VW VAT | 34 273.00 | 34 273.00 | | 34 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 586.00 | 467 162.00 | 78 424.00 | 545 586.00 |
