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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 11 200.00 | | 11 200.00 | 11 200.00 |
AP Buildings | 276 250.00 | 142 210.00 | 134 040.00 | 276 250.00 |
AR Technical installations, industrial equipment and tools | 29 281.00 | 22 494.00 | 6 787.00 | 29 281.00 |
AT Other tangible assets | 506 592.00 | 403 089.00 | 103 503.00 | 506 592.00 |
BD Other fixed assets | 11 862.00 | | 11 862.00 | 11 862.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 869 689.00 | 568 374.00 | 301 315.00 | 869 689.00 |
BL Raw materials, supplies | 9 146.00 | | 9 146.00 | 9 146.00 |
BT Goods | 192 658.00 | | 192 658.00 | 192 658.00 |
BX Customers and related accounts | 391 972.00 | | 391 972.00 | 391 972.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CD Marketable securities | 2 097 994.00 | | 2 097 994.00 | 2 097 994.00 |
CF Cash and cash equivalents | 442 584.00 | | 442 584.00 | 442 584.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 3 144 605.00 | | 3 144 605.00 | 3 144 605.00 |
CO Grand total (0 to V) | 4 014 294.00 | 568 374.00 | 3 445 919.00 | 4 014 294.00 |
CU Other investments | 33 076.00 | | 33 076.00 | 33 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DE Statutory or contractual reserves | 868 826.00 | | | 868 826.00 |
DG Other reserves | 869 802.00 | | | 869 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 567.00 | | | 210 567.00 |
DL TOTAL (I) | 1 966 024.00 | | | 1 966 024.00 |
DQ Provisions for Expenses | 11 862.00 | | | 11 862.00 |
DR TOTAL (IV) | 11 862.00 | | | 11 862.00 |
DU Loans and Debts from Credit Institutions (3) | 633 683.00 | | | 633 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 281.00 | | | 364 281.00 |
DX Trade payables and related accounts | 322 189.00 | | | 322 189.00 |
DY Tax and social security liabilities | 147 880.00 | | | 147 880.00 |
EC TOTAL (IV) | 1 468 033.00 | | | 1 468 033.00 |
EE Grand total (I to V) | 3 445 919.00 | | | 3 445 919.00 |
EG Accrued income and payables due within one year | 1 166 079.00 | | | 1 166 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 558.00 | | | 251 558.00 |
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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 | 823 612.00 | | 84 562.00 | 823 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 785.00 | |
I4 DECREASES Grand Total | | 38 485.00 | 869 689.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 485.00 | 812 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 780.00 | | | 11 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 047.00 | | 84 562.00 | 766 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 785.00 | | | 45 785.00 |
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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 | 529 843.00 | 66 461.00 | 27 930.00 | 529 843.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 263.00 | 66 461.00 | 27 930.00 | 529 263.00 |
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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 | 322 189.00 | 322 189.00 | | 322 189.00 |
8C Staff and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 113 349.00 | 113 349.00 | | 113 349.00 |
8E Income Taxes | 27 320.00 | 27 320.00 | | 27 320.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 391 972.00 | 391 972.00 | | 391 972.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VH Loans with a maturity of more than one year at origin | 633 683.00 | 331 729.00 | 250 209.00 | 633 683.00 |
VI Group and Associates | 364 281.00 | 364 281.00 | | 364 281.00 |
VK Loans repaid during the year | 96 604.00 | | | 96 604.00 |
VN Other taxes, similar payments | 2 435.00 | 2 435.00 | | 2 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 069.00 | 402 223.00 | 846.00 | 403 069.00 |
VW VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 033.00 | 1 166 079.00 | 250 209.00 | 1 468 033.00 |
