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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 414 762.00 | 376 114.00 | 38 648.00 | 414 762.00 |
AT Other tangible assets | 508 722.00 | 492 499.00 | 16 223.00 | 508 722.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 982 143.00 | 869 613.00 | 112 529.00 | 982 143.00 |
BL Raw materials, supplies | 14 016.00 | | 14 016.00 | 14 016.00 |
BX Customers and related accounts | 1 143 750.00 | | 1 143 750.00 | 1 143 750.00 |
BZ Other receivables | 82 742.00 | | 82 742.00 | 82 742.00 |
CD Marketable securities | 150 376.00 | | 150 376.00 | 150 376.00 |
CF Cash and cash equivalents | 262 209.00 | | 262 209.00 | 262 209.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 1 656 377.00 | | 1 656 377.00 | 1 656 377.00 |
CO Grand total (0 to V) | 2 638 519.00 | 869 613.00 | 1 768 906.00 | 2 638 519.00 |
CP Shares due in less than one year | 2 545.00 | | | 2 545.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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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 | 625 179.00 | 674 381.00 | | 625 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 915.00 | -49 202.00 | | 41 915.00 |
DL TOTAL (I) | 777 094.00 | 735 179.00 | | 777 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 683.00 | 131 683.00 | | 41 683.00 |
DX Trade payables and related accounts | 613 747.00 | 311 856.00 | | 613 747.00 |
DY Tax and social security liabilities | 313 906.00 | 232 414.00 | | 313 906.00 |
EA Other liabilities | 22 477.00 | 6 768.00 | | 22 477.00 |
EC TOTAL (IV) | 991 813.00 | 694 117.00 | | 991 813.00 |
EE Grand total (I to V) | 1 768 906.00 | 1 429 295.00 | | 1 768 906.00 |
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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 | 980 843.00 | | 1 300.00 | 980 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776.00 | |
I4 DECREASES Grand Total | | | 982 143.00 | |
IO DECREASES Total including other intangible assets | | | 55 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 882.00 | | | 55 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 185.00 | | 1 300.00 | 922 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776.00 | | | 2 776.00 |
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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 | 837 684.00 | 31 929.00 | | 837 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 684.00 | 31 929.00 | | 836 684.00 |
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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 | 613 747.00 | 613 747.00 | | 613 747.00 |
8D Social Security and Other Social Organizations | 48 516.00 | 48 516.00 | | 48 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 477.00 | 22 477.00 | | 22 477.00 |
UT Other financial assets | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 1 143 750.00 | 1 143 750.00 | | 1 143 750.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 51 074.00 | 51 074.00 | | 51 074.00 |
VI Group and Associates | 41 683.00 | 41 683.00 | | 41 683.00 |
VK Loans repaid during the year | 11 396.00 | | | 11 396.00 |
VM Income taxes | 30 362.00 | 30 362.00 | | 30 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 383.00 | 8 383.00 | | 8 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 320.00 | 1 232 320.00 | | 1 232 320.00 |
VW VAT | 257 006.00 | 257 006.00 | | 257 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 813.00 | 991 813.00 | | 991 813.00 |
