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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 | 5 252.00 | 5 178.00 | 73.00 | 5 252.00 |
AH Goodwill | 544 359.00 | | 544 359.00 | 544 359.00 |
AR Technical installations, industrial equipment and tools | 177 585.00 | 119 099.00 | 58 486.00 | 177 585.00 |
AT Other tangible assets | 971 170.00 | 591 613.00 | 379 557.00 | 971 170.00 |
BH Other financial assets | 21 222.00 | | 21 222.00 | 21 222.00 |
BJ TOTAL (I) | 1 719 590.00 | 715 891.00 | 1 003 699.00 | 1 719 590.00 |
BL Raw materials, supplies | 11 943.00 | | 11 943.00 | 11 943.00 |
BT Goods | 16 395.00 | | 16 395.00 | 16 395.00 |
BX Customers and related accounts | 69 245.00 | 7 315.00 | 61 929.00 | 69 245.00 |
BZ Other receivables | 93 788.00 | | 93 788.00 | 93 788.00 |
CF Cash and cash equivalents | 575 609.00 | | 575 609.00 | 575 609.00 |
CH Prepaid expenses | 25 395.00 | | 25 395.00 | 25 395.00 |
CJ TOTAL (II) | 792 377.00 | 7 315.00 | 785 062.00 | 792 377.00 |
CO Grand total (0 to V) | 2 511 968.00 | 723 207.00 | 1 788 761.00 | 2 511 968.00 |
CR Shares due in more than one year | 7 717.00 | | | 7 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 010.00 | | | 343 010.00 |
DD Legal reserve (1) | 34 301.00 | | | 34 301.00 |
DG Other reserves | 429 816.00 | | | 429 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 666.00 | | | 238 666.00 |
DJ Investment subsidies | 17 041.00 | | | 17 041.00 |
DL TOTAL (I) | 1 062 836.00 | | | 1 062 836.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 914.00 | | | 914.00 |
DR TOTAL (IV) | 20 914.00 | | | 20 914.00 |
DU Loans and Debts from Credit Institutions (3) | 266 252.00 | | | 266 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 705.00 | | | 92 705.00 |
DX Trade payables and related accounts | 111 804.00 | | | 111 804.00 |
DY Tax and social security liabilities | 231 394.00 | | | 231 394.00 |
EA Other liabilities | 2 852.00 | | | 2 852.00 |
EC TOTAL (IV) | 705 010.00 | | | 705 010.00 |
EE Grand total (I to V) | 1 788 761.00 | | | 1 788 761.00 |
EG Accrued income and payables due within one year | 532 175.00 | | | 532 175.00 |
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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 | 1 807 429.00 | | 9 450.00 | 1 807 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 570.00 | 21 223.00 | |
I4 DECREASES Grand Total | | 97 288.00 | 1 719 591.00 | |
IO DECREASES Total including other intangible assets | | 91 469.00 | 549 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 1 148 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 081.00 | | | 641 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 636.00 | | 9 369.00 | 1 139 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 711.00 | | 81.00 | 26 711.00 |
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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 | 606 575.00 | 109 566.00 | 249.00 | 606 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 918.00 | 1 261.00 | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 657.00 | 108 305.00 | 249.00 | 602 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 915.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 915.00 | | 10 000.00 |
UG - Financial | | 915.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 111 805.00 | 111 805.00 | | 111 805.00 |
8C Staff and Related Accounts | 137 974.00 | 137 974.00 | | 137 974.00 |
8D Social Security and Other Social Organizations | 73 726.00 | 73 726.00 | | 73 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
UT Other financial assets | 21 223.00 | | 21 223.00 | 21 223.00 |
UX Other trade receivables | 61 527.00 | 61 527.00 | | 61 527.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
UZ Social Security, other social security organizations | 27 143.00 | 27 143.00 | | 27 143.00 |
VA Doubtful or disputed receivables | 7 718.00 | | 7 718.00 | 7 718.00 |
VB VAT | 23 853.00 | 23 853.00 | | 23 853.00 |
VH Loans with a maturity of more than one year at origin | 266 253.00 | 93 418.00 | 172 835.00 | 266 253.00 |
VI Group and Associates | 92 706.00 | 92 706.00 | | 92 706.00 |
VK Loans repaid during the year | 92 518.00 | | | 92 518.00 |
VM Income taxes | 42 133.00 | 42 133.00 | | 42 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 439.00 | 14 439.00 | | 14 439.00 |
VS Prepaid expenses | 25 396.00 | 25 396.00 | | 25 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 652.00 | 180 711.00 | 28 941.00 | 209 652.00 |
VW VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 010.00 | 532 175.00 | 172 835.00 | 705 010.00 |
