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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 | 6 191.00 | 6 191.00 | | 6 191.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 180 155.00 | 179 222.00 | 933.00 | 180 155.00 |
AR Technical installations, industrial equipment and tools | 264 987.00 | 227 508.00 | 37 479.00 | 264 987.00 |
AT Other tangible assets | 70 576.00 | 48 778.00 | 21 798.00 | 70 576.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 535 435.00 | 461 699.00 | 73 737.00 | 535 435.00 |
BL Raw materials, supplies | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 432 367.00 | 96 745.00 | 335 621.00 | 432 367.00 |
BZ Other receivables | 7 379.00 | | 7 379.00 | 7 379.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 482 702.00 | | 482 702.00 | 482 702.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 944 841.00 | 96 745.00 | 848 095.00 | 944 841.00 |
CO Grand total (0 to V) | 1 480 276.00 | 558 444.00 | 921 832.00 | 1 480 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 441 273.00 | 414 490.00 | | 441 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 906.00 | 96 783.00 | | 132 906.00 |
DL TOTAL (I) | 658 026.00 | 595 120.00 | | 658 026.00 |
DP Provisions for Risks | 66 511.00 | 66 511.00 | | 66 511.00 |
DR TOTAL (IV) | 66 511.00 | 66 511.00 | | 66 511.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 160.00 | | 191.00 |
DX Trade payables and related accounts | 96 239.00 | 123 622.00 | | 96 239.00 |
DY Tax and social security liabilities | 100 865.00 | 84 706.00 | | 100 865.00 |
EC TOTAL (IV) | 197 295.00 | 208 488.00 | | 197 295.00 |
EE Grand total (I to V) | 921 832.00 | 870 119.00 | | 921 832.00 |
EG Accrued income and payables due within one year | 197 295.00 | 208 488.00 | | 197 295.00 |
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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 | 497 705.00 | | 39 125.00 | 497 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 535 435.00 | |
IO DECREASES Total including other intangible assets | | | 18 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 515 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 387.00 | | | 18 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 989.00 | | 39 125.00 | 477 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 446 261.00 | 16 833.00 | 1 395.00 | 446 261.00 |
PE DEPRECIATION Total including other intangible assets | 6 191.00 | | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 070.00 | 16 833.00 | 1 395.00 | 440 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 511.00 | | | 66 511.00 |
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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 | 96 239.00 | 96 239.00 | | 96 239.00 |
8D Social Security and Other Social Organizations | 100 865.00 | 100 865.00 | | 100 865.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 432 367.00 | 432 367.00 | | 432 367.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 469.00 | 442 138.00 | 1 330.00 | 443 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 295.00 | 197 295.00 | | 197 295.00 |
