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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 | 15 989.00 | 12 716.00 | 3 273.00 | 15 989.00 |
AH Goodwill | 168 739.00 | | 168 739.00 | 168 739.00 |
AP Buildings | 125 117.00 | 51 563.00 | 73 554.00 | 125 117.00 |
AR Technical installations, industrial equipment and tools | 712 779.00 | 386 270.00 | 326 509.00 | 712 779.00 |
AT Other tangible assets | 417 645.00 | 129 905.00 | 287 740.00 | 417 645.00 |
BD Other fixed assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 1 441 487.00 | 580 454.00 | 861 033.00 | 1 441 487.00 |
BL Raw materials, supplies | 93 989.00 | | 93 989.00 | 93 989.00 |
BX Customers and related accounts | 155 412.00 | 3 932.00 | 151 480.00 | 155 412.00 |
BZ Other receivables | 88 856.00 | | 88 856.00 | 88 856.00 |
CF Cash and cash equivalents | 362 822.00 | | 362 822.00 | 362 822.00 |
CH Prepaid expenses | 15 220.00 | | 15 220.00 | 15 220.00 |
CJ TOTAL (II) | 716 298.00 | 3 932.00 | 712 366.00 | 716 298.00 |
CO Grand total (0 to V) | 2 157 784.00 | 584 386.00 | 1 573 399.00 | 2 157 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 601 060.00 | 466 950.00 | | 601 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 619.00 | 218 109.00 | | 162 619.00 |
DL TOTAL (I) | 772 063.00 | 693 445.00 | | 772 063.00 |
DU Loans and Debts from Credit Institutions (3) | 417 226.00 | 242 497.00 | | 417 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 814.00 | 16 969.00 | | 13 814.00 |
DX Trade payables and related accounts | 166 409.00 | 92 616.00 | | 166 409.00 |
DY Tax and social security liabilities | 203 886.00 | 156 587.00 | | 203 886.00 |
EA Other liabilities | | 10.00 | | |
EB Prepaid income (2) | | 3 776.00 | | |
EC TOTAL (IV) | 801 335.00 | 512 454.00 | | 801 335.00 |
EE Grand total (I to V) | 1 573 399.00 | 1 205 898.00 | | 1 573 399.00 |
EG Accrued income and payables due within one year | 504 026.00 | 326 806.00 | | 504 026.00 |
EI Including equity loans | 13 814.00 | | | 13 814.00 |
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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 | 1 054 678.00 | | 432 743.00 | 1 054 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | 45 935.00 | 1 441 487.00 | |
IO DECREASES Total including other intangible assets | | | 184 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 935.00 | 1 255 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 728.00 | | | 184 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 733.00 | | 432 743.00 | 868 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | | 1 218.00 |
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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 | 512 748.00 | 98 224.00 | 30 518.00 | 512 748.00 |
PE DEPRECIATION Total including other intangible assets | 12 519.00 | 197.00 | | 12 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 229.00 | 98 027.00 | 30 518.00 | 500 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 974.00 | | 4 974.00 | 4 974.00 |
6T Receivables | 2 804.00 | 1 594.00 | 467.00 | 2 804.00 |
7B Total provisions for depreciation | 7 778.00 | 1 594.00 | 5 441.00 | 7 778.00 |
7C Grand total | 7 778.00 | 1 594.00 | 5 441.00 | 7 778.00 |
UE of which provisions and reversals: - Operating | | 1 594.00 | 5 441.00 | |
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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 | 166 409.00 | 166 409.00 | | 166 409.00 |
8C Staff and Related Accounts | 130 257.00 | 130 257.00 | | 130 257.00 |
8D Social Security and Other Social Organizations | 51 311.00 | 51 311.00 | | 51 311.00 |
UX Other trade receivables | 151 264.00 | 151 264.00 | | 151 264.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 4 148.00 | 4 148.00 | | 4 148.00 |
VB VAT | 22 767.00 | 22 767.00 | | 22 767.00 |
VC Group and associates | 17 792.00 | 17 792.00 | | 17 792.00 |
VG Loans with a maturity of up to one year at origin | 172 317.00 | 52 443.00 | 119 874.00 | 172 317.00 |
VH Loans with a maturity of more than one year at origin | 244 909.00 | 67 474.00 | 177 435.00 | 244 909.00 |
VI Group and Associates | 13 814.00 | 13 814.00 | | 13 814.00 |
VJ Loans taken out during the year | 259 923.00 | | | 259 923.00 |
VK Loans repaid during the year | 85 122.00 | | | 85 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 756.00 | 9 756.00 | | 9 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 077.00 | 48 077.00 | | 48 077.00 |
VS Prepaid expenses | 15 220.00 | 15 220.00 | | 15 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 487.00 | 259 487.00 | | 259 487.00 |
VW VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 335.00 | 504 026.00 | 297 309.00 | 801 335.00 |
