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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 92 378.00 | 65 087.00 | 27 291.00 | 92 378.00 |
AT Other tangible assets | 77 887.00 | 50 994.00 | 26 893.00 | 77 887.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 444 866.00 | 116 681.00 | 328 184.00 | 444 866.00 |
BL Raw materials, supplies | 98 345.00 | | 98 345.00 | 98 345.00 |
BX Customers and related accounts | 181 708.00 | 7 439.00 | 174 270.00 | 181 708.00 |
BZ Other receivables | 24 773.00 | | 24 773.00 | 24 773.00 |
CD Marketable securities | 118 759.00 | | 118 759.00 | 118 759.00 |
CF Cash and cash equivalents | 56 413.00 | | 56 413.00 | 56 413.00 |
CH Prepaid expenses | 17 488.00 | | 17 488.00 | 17 488.00 |
CJ TOTAL (II) | 497 487.00 | 7 439.00 | 490 048.00 | 497 487.00 |
CO Grand total (0 to V) | 942 353.00 | 124 120.00 | 818 232.00 | 942 353.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 409 406.00 | 344 616.00 | | 409 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 205.00 | 64 790.00 | | 52 205.00 |
DJ Investment subsidies | 2 195.00 | 3 455.00 | | 2 195.00 |
DL TOTAL (I) | 474 806.00 | 423 861.00 | | 474 806.00 |
DU Loans and Debts from Credit Institutions (3) | 10 253.00 | 19 314.00 | | 10 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 627.00 | 119 974.00 | | 76 627.00 |
DX Trade payables and related accounts | 88 267.00 | 87 335.00 | | 88 267.00 |
DY Tax and social security liabilities | 79 744.00 | 69 084.00 | | 79 744.00 |
EA Other liabilities | 88 535.00 | 110 654.00 | | 88 535.00 |
EB Prepaid income (2) | | 7 166.00 | | |
EC TOTAL (IV) | 343 427.00 | 413 527.00 | | 343 427.00 |
EE Grand total (I to V) | 818 232.00 | 837 388.00 | | 818 232.00 |
EG Accrued income and payables due within one year | 338 497.00 | 403 275.00 | | 338 497.00 |
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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 | 428 648.00 | | 18 975.00 | 428 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 2 757.00 | 444 866.00 | |
IO DECREASES Total including other intangible assets | | | 265 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 757.00 | 170 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 600.00 | | | 265 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 048.00 | | 18 975.00 | 154 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 102 327.00 | 17 111.00 | 2 757.00 | 102 327.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 727.00 | 17 111.00 | 2 757.00 | 101 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 046.00 | 2 393.00 | | 5 046.00 |
7B Total provisions for depreciation | 5 046.00 | 2 393.00 | | 5 046.00 |
7C Grand total | 5 046.00 | 2 393.00 | | 5 046.00 |
UE of which provisions and reversals: - Operating | | 2 393.00 | | |
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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 | 88 267.00 | 88 267.00 | | 88 267.00 |
8C Staff and Related Accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
8D Social Security and Other Social Organizations | 47 689.00 | 47 689.00 | | 47 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 535.00 | 88 535.00 | | 88 535.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 171 460.00 | 171 460.00 | | 171 460.00 |
VA Doubtful or disputed receivables | 10 248.00 | 10 248.00 | | 10 248.00 |
VB VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VG Loans with a maturity of up to one year at origin | 10 253.00 | 5 323.00 | 4 930.00 | 10 253.00 |
VI Group and Associates | 76 627.00 | 76 627.00 | | 76 627.00 |
VK Loans repaid during the year | 9 061.00 | | | 9 061.00 |
VM Income taxes | 13 856.00 | 13 856.00 | | 13 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 746.00 | 8 746.00 | | 8 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | 2 689.00 | | 2 689.00 |
VS Prepaid expenses | 17 488.00 | 17 488.00 | | 17 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 969.00 | 232 969.00 | | 232 969.00 |
VW VAT | 16 812.00 | 16 812.00 | | 16 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 427.00 | 338 497.00 | 4 930.00 | 343 427.00 |
