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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 | 9 234.00 | 6 885.00 | 2 349.00 | 9 234.00 |
AH Goodwill | 72 865.00 | | 72 865.00 | 72 865.00 |
AJ Other Intangible Assets | 35 100.00 | 35 100.00 | | 35 100.00 |
AR Technical installations, industrial equipment and tools | 227 616.00 | 193 878.00 | 33 737.00 | 227 616.00 |
AT Other tangible assets | 345 771.00 | 189 539.00 | 156 232.00 | 345 771.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 690 696.00 | 425 403.00 | 265 292.00 | 690 696.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | 20 152.00 | | 20 152.00 | 20 152.00 |
BX Customers and related accounts | 646 362.00 | | 646 362.00 | 646 362.00 |
BZ Other receivables | 37 074.00 | | 37 074.00 | 37 074.00 |
CF Cash and cash equivalents | 235 847.00 | | 235 847.00 | 235 847.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 960 213.00 | | 960 213.00 | 960 213.00 |
CO Grand total (0 to V) | 1 650 909.00 | 425 403.00 | 1 225 506.00 | 1 650 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 587 240.00 | 550 741.00 | | 587 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 934.00 | 156 499.00 | | 230 934.00 |
DL TOTAL (I) | 826 937.00 | 716 002.00 | | 826 937.00 |
DU Loans and Debts from Credit Institutions (3) | 37 842.00 | 73 803.00 | | 37 842.00 |
DX Trade payables and related accounts | 221 447.00 | 202 412.00 | | 221 447.00 |
DY Tax and social security liabilities | 139 280.00 | 169 461.00 | | 139 280.00 |
EA Other liabilities | | 12 504.00 | | |
EC TOTAL (IV) | 398 569.00 | 458 180.00 | | 398 569.00 |
EE Grand total (I to V) | 1 225 506.00 | 1 174 183.00 | | 1 225 506.00 |
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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 | 658 232.00 | | 32 463.00 | 658 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 690 696.00 | |
IO DECREASES Total including other intangible assets | | | 117 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 199.00 | | | 117 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 924.00 | | 32 463.00 | 540 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 378 410.00 | 46 993.00 | | 378 410.00 |
PE DEPRECIATION Total including other intangible assets | 37 072.00 | 4 914.00 | | 37 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 338.00 | 42 079.00 | | 341 338.00 |
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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 | 221 447.00 | 221 447.00 | | 221 447.00 |
8D Social Security and Other Social Organizations | 139 280.00 | 139 280.00 | | 139 280.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UY Staff and related accounts | 645 544.00 | 645 544.00 | | 645 544.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 37 509.00 | 26 021.00 | 11 488.00 | 37 509.00 |
VK Loans repaid during the year | 35 958.00 | | | 35 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 892.00 | 37 892.00 | | 37 892.00 |
VS Prepaid expenses | 7 779.00 | 7 779.00 | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 324.00 | 691 215.00 | 109.00 | 691 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 569.00 | 387 081.00 | 11 488.00 | 398 569.00 |
