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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 | 21 193.00 | 21 193.00 | | 21 193.00 |
AH Goodwill | 41 620.00 | | 41 620.00 | 41 620.00 |
AN Land | 16 847.00 | 15 325.00 | 1 522.00 | 16 847.00 |
AR Technical installations, industrial equipment and tools | 201 464.00 | 199 620.00 | 1 843.00 | 201 464.00 |
AT Other tangible assets | 224 422.00 | 179 484.00 | 44 937.00 | 224 422.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 506 639.00 | 415 623.00 | 91 015.00 | 506 639.00 |
BL Raw materials, supplies | 27 684.00 | | 27 684.00 | 27 684.00 |
BX Customers and related accounts | 331 448.00 | | 331 448.00 | 331 448.00 |
BZ Other receivables | 20 928.00 | | 20 928.00 | 20 928.00 |
CD Marketable securities | 5 630.00 | 4 271.00 | 1 358.00 | 5 630.00 |
CF Cash and cash equivalents | 192 643.00 | | 192 643.00 | 192 643.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 579 774.00 | 4 271.00 | 575 502.00 | 579 774.00 |
CO Grand total (0 to V) | 1 086 414.00 | 419 895.00 | 666 518.00 | 1 086 414.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 121 878.00 | | | 121 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 388.00 | | | 234 388.00 |
DL TOTAL (I) | 389 267.00 | | | 389 267.00 |
DU Loans and Debts from Credit Institutions (3) | 28 306.00 | | | 28 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 969.00 | | | 120 969.00 |
DX Trade payables and related accounts | 62 072.00 | | | 62 072.00 |
DY Tax and social security liabilities | 65 902.00 | | | 65 902.00 |
EC TOTAL (IV) | 277 251.00 | | | 277 251.00 |
EE Grand total (I to V) | 666 518.00 | | | 666 518.00 |
EG Accrued income and payables due within one year | 256 692.00 | | | 256 692.00 |
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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 | 460 431.00 | | 46 208.00 | 460 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | | 506 639.00 | |
IO DECREASES Total including other intangible assets | | | 62 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 813.00 | | | 62 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 525.00 | | 46 208.00 | 396 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 394 991.00 | 20 632.00 | | 394 991.00 |
PE DEPRECIATION Total including other intangible assets | 19 958.00 | 1 234.00 | | 19 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 032.00 | 19 398.00 | | 375 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 226.00 | 45.00 | | 4 226.00 |
7B Total provisions for depreciation | 4 226.00 | 45.00 | | 4 226.00 |
7C Grand total | 4 226.00 | 45.00 | | 4 226.00 |
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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 | 62 072.00 | 62 072.00 | | 62 072.00 |
8C Staff and Related Accounts | 19 715.00 | 19 715.00 | | 19 715.00 |
8D Social Security and Other Social Organizations | 20 872.00 | 20 872.00 | | 20 872.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 331 448.00 | 331 448.00 | | 331 448.00 |
VB VAT | 20 597.00 | 20 597.00 | | 20 597.00 |
VH Loans with a maturity of more than one year at origin | 28 306.00 | 7 747.00 | 20 559.00 | 28 306.00 |
VI Group and Associates | 120 969.00 | 120 969.00 | | 120 969.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 8 117.00 | | | 8 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 607.00 | 353 815.00 | 792.00 | 354 607.00 |
VW VAT | 22 113.00 | 22 113.00 | | 22 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 251.00 | 256 692.00 | 20 559.00 | 277 251.00 |
