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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 | 10 638.00 | 8 260.00 | 2 379.00 | 10 638.00 |
AH Goodwill | 907 180.00 | | 907 180.00 | 907 180.00 |
AP Buildings | 3 580.00 | 3 580.00 | | 3 580.00 |
AR Technical installations, industrial equipment and tools | 260 362.00 | 135 335.00 | 125 028.00 | 260 362.00 |
AT Other tangible assets | 1 048 733.00 | 528 968.00 | 519 765.00 | 1 048 733.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 2 232 744.00 | 676 143.00 | 1 556 601.00 | 2 232 744.00 |
BL Raw materials, supplies | 6 317.00 | | 6 317.00 | 6 317.00 |
BT Goods | 303 574.00 | | 303 574.00 | 303 574.00 |
BX Customers and related accounts | 1 346 265.00 | 5 175.00 | 1 341 090.00 | 1 346 265.00 |
BZ Other receivables | 34 397.00 | | 34 397.00 | 34 397.00 |
CD Marketable securities | 48 030.00 | | 48 030.00 | 48 030.00 |
CF Cash and cash equivalents | 1 487 748.00 | | 1 487 748.00 | 1 487 748.00 |
CH Prepaid expenses | 42 050.00 | | 42 050.00 | 42 050.00 |
CJ TOTAL (II) | 3 268 381.00 | 5 175.00 | 3 263 206.00 | 3 268 381.00 |
CO Grand total (0 to V) | 5 501 125.00 | 681 318.00 | 4 819 807.00 | 5 501 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 330.00 | 28 330.00 | | 28 330.00 |
DB Share, merger, contribution premiums, etc. | 491 670.00 | 491 670.00 | | 491 670.00 |
DD Legal reserve (1) | 2 833.00 | 2 000.00 | | 2 833.00 |
DH Retained earnings | 1 448 345.00 | 1 142 813.00 | | 1 448 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 770.00 | 306 365.00 | | 194 770.00 |
DK Regulated provisions | | 38.00 | | |
DL TOTAL (I) | 1 971 178.00 | 1 664 851.00 | | 1 971 178.00 |
DU Loans and Debts from Credit Institutions (3) | 466 190.00 | 626 426.00 | | 466 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 361.00 | | |
DX Trade payables and related accounts | 2 035 560.00 | 2 173 955.00 | | 2 035 560.00 |
DY Tax and social security liabilities | 152 049.00 | 174 320.00 | | 152 049.00 |
EA Other liabilities | 61.00 | 2 609.00 | | 61.00 |
EC TOTAL (IV) | 2 805 909.00 | 2 548 687.00 | | 2 805 909.00 |
EE Grand total (I to V) | 4 819 807.00 | 4 949 889.00 | | 4 819 807.00 |
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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 | 2 255 233.00 | | 31 633.00 | 2 255 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 54 123.00 | 2 232 743.00 | |
IO DECREASES Total including other intangible assets | | 1 495.00 | 917 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 628.00 | 1 312 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 395.00 | | 2 918.00 | 916 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 338.00 | | 27 965.00 | 1 337 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 750.00 | 1 500.00 |
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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 | 562 669.00 | 152 319.00 | 38 845.00 | 562 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 393.00 | 3 362.00 | 1 495.00 | 6 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 276.00 | 148 957.00 | 37 350.00 | 556 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38.00 | | | 38.00 |
7C Grand total | 38.00 | | | 38.00 |
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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 | 2 035 560.00 | 2 035 560.00 | | 2 035 560.00 |
8D Social Security and Other Social Organizations | 152 049.00 | 152 049.00 | | 152 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 346 265.00 | 1 346 265.00 | | 1 346 265.00 |
VH Loans with a maturity of more than one year at origin | 466 190.00 | 158 906.00 | 307 284.00 | 466 190.00 |
VK Loans repaid during the year | 160 196.00 | | | 160 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 397.00 | 34 397.00 | | 34 397.00 |
VS Prepaid expenses | 42 050.00 | 42 050.00 | | 42 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 461.00 | 1 422 711.00 | 750.00 | 1 423 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 859.00 | 2 346 575.00 | 307 284.00 | 2 653 859.00 |
