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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 | 104 716.00 | 98 094.00 | 6 622.00 | 104 716.00 |
AH Goodwill | 162 901.00 | | 162 901.00 | 162 901.00 |
AR Technical installations, industrial equipment and tools | 65 711.00 | 65 269.00 | 442.00 | 65 711.00 |
AT Other tangible assets | 58 253.00 | 55 408.00 | 2 845.00 | 58 253.00 |
BH Other financial assets | 17 284.00 | | 17 284.00 | 17 284.00 |
BJ TOTAL (I) | 416 865.00 | 218 771.00 | 198 094.00 | 416 865.00 |
BL Raw materials, supplies | 100 867.00 | | 100 867.00 | 100 867.00 |
BX Customers and related accounts | 610 604.00 | | 610 604.00 | 610 604.00 |
BZ Other receivables | 44 458.00 | | 44 458.00 | 44 458.00 |
CF Cash and cash equivalents | 350 785.00 | | 350 785.00 | 350 785.00 |
CH Prepaid expenses | 18 320.00 | | 18 320.00 | 18 320.00 |
CJ TOTAL (II) | 1 125 035.00 | | 1 125 035.00 | 1 125 035.00 |
CO Grand total (0 to V) | 1 541 900.00 | 218 771.00 | 1 323 129.00 | 1 541 900.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 6 148.00 | 6 148.00 | | 6 148.00 |
DD Legal reserve (1) | 10 316.00 | 2 300.00 | | 10 316.00 |
DG Other reserves | 301 605.00 | 149 292.00 | | 301 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 606.00 | 160 329.00 | | 52 606.00 |
DJ Investment subsidies | | 3 208.00 | | |
DL TOTAL (I) | 670 675.00 | 621 277.00 | | 670 675.00 |
DP Provisions for Risks | 34 720.00 | 39 910.00 | | 34 720.00 |
DR TOTAL (IV) | 34 720.00 | 39 910.00 | | 34 720.00 |
DU Loans and Debts from Credit Institutions (3) | 113 777.00 | 181 953.00 | | 113 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261.00 | 46 050.00 | | 4 261.00 |
DW Advances and down payments received on current orders | 2 562.00 | 5 313.00 | | 2 562.00 |
DX Trade payables and related accounts | 267 546.00 | 240 141.00 | | 267 546.00 |
DY Tax and social security liabilities | 135 635.00 | 213 005.00 | | 135 635.00 |
EA Other liabilities | 12 670.00 | 12 690.00 | | 12 670.00 |
EB Prepaid income (2) | 81 284.00 | 44 943.00 | | 81 284.00 |
EC TOTAL (IV) | 617 734.00 | 744 095.00 | | 617 734.00 |
EE Grand total (I to V) | 1 323 129.00 | 1 405 282.00 | | 1 323 129.00 |
EG Accrued income and payables due within one year | 560 819.00 | 738 781.00 | | 560 819.00 |
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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 | 416 483.00 | | 383.00 | 416 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 284.00 | |
I4 DECREASES Grand Total | | | 416 865.00 | |
IO DECREASES Total including other intangible assets | | | 267 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 617.00 | | | 267 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 964.00 | | | 123 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 901.00 | | 383.00 | 24 901.00 |
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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 | 196 926.00 | 21 846.00 | | 196 926.00 |
PE DEPRECIATION Total including other intangible assets | 83 686.00 | 14 409.00 | | 83 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 240.00 | 7 437.00 | | 113 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 910.00 | 9 720.00 | 14 910.00 | 39 910.00 |
7C Grand total | 39 910.00 | 9 720.00 | 14 910.00 | 39 910.00 |
UE of which provisions and reversals: - Operating | | 9 720.00 | 14 910.00 | |
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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 | 267 546.00 | 267 546.00 | | 267 546.00 |
8D Social Security and Other Social Organizations | 51 933.00 | 51 933.00 | | 51 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 670.00 | 12 670.00 | | 12 670.00 |
8L Deferred income | 81 284.00 | 81 284.00 | | 81 284.00 |
UT Other financial assets | 17 284.00 | | 17 284.00 | 17 284.00 |
UX Other trade receivables | 610 604.00 | 610 604.00 | | 610 604.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VH Loans with a maturity of more than one year at origin | 113 777.00 | 59 423.00 | 54 354.00 | 113 777.00 |
VI Group and Associates | 4 261.00 | 4 261.00 | | 4 261.00 |
VK Loans repaid during the year | 68 176.00 | | | 68 176.00 |
VM Income taxes | 36 488.00 | 36 488.00 | | 36 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 18 320.00 | 18 320.00 | | 18 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 666.00 | 673 382.00 | 17 284.00 | 690 666.00 |
VW VAT | 82 957.00 | 82 957.00 | | 82 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 172.00 | 560 819.00 | 54 354.00 | 615 172.00 |
