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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 | 1 722.00 | 485.00 | 1 237.00 | 1 722.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 406 417.00 | 322 882.00 | 83 535.00 | 406 417.00 |
AT Other tangible assets | 108 304.00 | 78 443.00 | 29 860.00 | 108 304.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 566 131.00 | 401 811.00 | 164 320.00 | 566 131.00 |
BL Raw materials, supplies | 6 256.00 | | 6 256.00 | 6 256.00 |
BX Customers and related accounts | 127 061.00 | | 127 061.00 | 127 061.00 |
BZ Other receivables | 7 239.00 | | 7 239.00 | 7 239.00 |
CF Cash and cash equivalents | 84 612.00 | | 84 612.00 | 84 612.00 |
CH Prepaid expenses | 13 076.00 | | 13 076.00 | 13 076.00 |
CJ TOTAL (II) | 238 245.00 | | 238 245.00 | 238 245.00 |
CO Grand total (0 to V) | 804 376.00 | 401 811.00 | 402 565.00 | 804 376.00 |
CS Evaluated investments - equity method | 2 673.00 | | 2 673.00 | 2 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 728.00 | 31 356.00 | | 44 728.00 |
DJ Investment subsidies | 1 460.00 | 2 085.00 | | 1 460.00 |
DL TOTAL (I) | 74 988.00 | 62 241.00 | | 74 988.00 |
DU Loans and Debts from Credit Institutions (3) | 42 837.00 | 31 409.00 | | 42 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 932.00 | 141 690.00 | | 140 932.00 |
DX Trade payables and related accounts | 59 382.00 | 84 835.00 | | 59 382.00 |
DY Tax and social security liabilities | 71 092.00 | 93 792.00 | | 71 092.00 |
DZ Fixed asset liabilities and related accounts | 876.00 | 766.00 | | 876.00 |
EA Other liabilities | 7 478.00 | 3 392.00 | | 7 478.00 |
EB Prepaid income (2) | 4 982.00 | 4 982.00 | | 4 982.00 |
EC TOTAL (IV) | 327 578.00 | 360 866.00 | | 327 578.00 |
EE Grand total (I to V) | 402 565.00 | 423 107.00 | | 402 565.00 |
EI Including equity loans | 140 932.00 | | | 140 932.00 |
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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 | 538 544.00 | | 29 056.00 | 538 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 566 131.00 | |
IO DECREASES Total including other intangible assets | | | 48 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 469.00 | 514 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | 1 722.00 | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 856.00 | | 27 334.00 | 488 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | | 2 688.00 |
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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 | 369 104.00 | 33 689.00 | 982.00 | 369 104.00 |
PE DEPRECIATION Total including other intangible assets | | 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 369 104.00 | 33 204.00 | 982.00 | 369 104.00 |
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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 | 59 382.00 | 59 382.00 | | 59 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 410.00 | 148 410.00 | | 148 410.00 |
8L Deferred income | 4 982.00 | 4 982.00 | | 4 982.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 127 061.00 | 127 061.00 | | 127 061.00 |
VH Loans with a maturity of more than one year at origin | 42 837.00 | 13 367.00 | 29 470.00 | 42 837.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 15 072.00 | | | 15 072.00 |
VP Miscellaneous | 7 239.00 | 7 239.00 | | 7 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 092.00 | 71 092.00 | | 71 092.00 |
VS Prepaid expenses | 13 076.00 | 13 076.00 | | 13 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 391.00 | 147 376.00 | 15.00 | 147 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 578.00 | 298 108.00 | 29 470.00 | 327 578.00 |
