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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 | 1 016 539.00 | 296 411.00 | 720 128.00 | 1 016 539.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 516 834.00 | 400 592.00 | 116 242.00 | 516 834.00 |
AT Other tangible assets | 369 528.00 | 280 553.00 | 88 975.00 | 369 528.00 |
BH Other financial assets | 31 375.00 | | 31 375.00 | 31 375.00 |
BJ TOTAL (I) | 1 983 276.00 | 977 556.00 | 1 005 720.00 | 1 983 276.00 |
BL Raw materials, supplies | 43 800.00 | | 43 800.00 | 43 800.00 |
BX Customers and related accounts | 622 334.00 | 6 867.00 | 615 467.00 | 622 334.00 |
BZ Other receivables | 43 838.00 | | 43 838.00 | 43 838.00 |
CF Cash and cash equivalents | 210 432.00 | | 210 432.00 | 210 432.00 |
CH Prepaid expenses | 35 629.00 | | 35 629.00 | 35 629.00 |
CJ TOTAL (II) | 956 033.00 | 6 867.00 | 949 166.00 | 956 033.00 |
CO Grand total (0 to V) | 2 939 309.00 | 984 423.00 | 1 954 886.00 | 2 939 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 6 723.00 | | | 6 723.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 170 981.00 | | | 170 981.00 |
DH Retained earnings | 196 346.00 | | | 196 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 372.00 | | | 215 372.00 |
DL TOTAL (I) | 630 122.00 | | | 630 122.00 |
DU Loans and Debts from Credit Institutions (3) | 572 198.00 | | | 572 198.00 |
DX Trade payables and related accounts | 232 200.00 | | | 232 200.00 |
DY Tax and social security liabilities | 386 525.00 | | | 386 525.00 |
EA Other liabilities | 131 905.00 | | | 131 905.00 |
EB Prepaid income (2) | 1 936.00 | | | 1 936.00 |
EC TOTAL (IV) | 1 324 764.00 | | | 1 324 764.00 |
EE Grand total (I to V) | 1 954 886.00 | | | 1 954 886.00 |
EG Accrued income and payables due within one year | 939 475.00 | | | 939 475.00 |
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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 | 1 388 596.00 | | 596 079.00 | 1 388 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 31 375.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 983 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 809.00 | | 450 730.00 | 614 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 303.00 | | 140 059.00 | 746 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 484.00 | | 5 290.00 | 27 484.00 |
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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 | 812 432.00 | 165 124.00 | 977 556.00 | 812 432.00 |
PE DEPRECIATION Total including other intangible assets | 182 601.00 | 113 810.00 | 296 411.00 | 182 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 831.00 | 51 314.00 | 681 145.00 | 629 831.00 |
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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 | 232 200.00 | 232 200.00 | | 232 200.00 |
8C Staff and Related Accounts | 134 419.00 | 134 419.00 | | 134 419.00 |
8D Social Security and Other Social Organizations | 112 091.00 | 112 091.00 | | 112 091.00 |
8E Income Taxes | 11 815.00 | 11 815.00 | | 11 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 905.00 | 11 905.00 | | 11 905.00 |
8L Deferred income | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 31 375.00 | | 31 375.00 | 31 375.00 |
UX Other trade receivables | 614 115.00 | 614 115.00 | | 614 115.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 8 220.00 | 8 220.00 | | 8 220.00 |
VB VAT | 22 641.00 | 22 641.00 | | 22 641.00 |
VG Loans with a maturity of up to one year at origin | 5 998.00 | 5 998.00 | | 5 998.00 |
VH Loans with a maturity of more than one year at origin | 566 199.00 | 180 911.00 | 320 747.00 | 566 199.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 349 578.00 | | | 349 578.00 |
VK Loans repaid during the year | 76 360.00 | | | 76 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 075.00 | 18 075.00 | | 18 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 049.00 | 21 049.00 | | 21 049.00 |
VS Prepaid expenses | 35 629.00 | 35 629.00 | | 35 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 176.00 | 701 802.00 | 31 375.00 | 733 176.00 |
VW VAT | 110 127.00 | 110 127.00 | | 110 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 764.00 | 939 475.00 | 320 747.00 | 1 324 764.00 |
