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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 | 1 872.00 | 1 194.00 | 678.00 | 1 872.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 114 425.00 | 58 497.00 | 55 928.00 | 114 425.00 |
AT Other tangible assets | 357 147.00 | 133 688.00 | 223 459.00 | 357 147.00 |
BH Other financial assets | 17 909.00 | | 17 909.00 | 17 909.00 |
BJ TOTAL (I) | 731 353.00 | 193 379.00 | 537 974.00 | 731 353.00 |
BT Goods | 333 644.00 | 41 144.00 | 292 500.00 | 333 644.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 92 664.00 | 578.00 | 92 087.00 | 92 664.00 |
BZ Other receivables | 47 359.00 | | 47 359.00 | 47 359.00 |
CF Cash and cash equivalents | 193 731.00 | | 193 731.00 | 193 731.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 676 297.00 | 41 722.00 | 634 574.00 | 676 297.00 |
CO Grand total (0 to V) | 1 407 650.00 | 235 101.00 | 1 172 548.00 | 1 407 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 414 783.00 | 379 901.00 | | 414 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 977.00 | 34 881.00 | | 117 977.00 |
DK Regulated provisions | 13 506.00 | 13 278.00 | | 13 506.00 |
DL TOTAL (I) | 557 265.00 | 439 061.00 | | 557 265.00 |
DP Provisions for Risks | 46 500.00 | 46 500.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 46 500.00 | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 303 838.00 | 413 484.00 | | 303 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 575.00 | 72 815.00 | | 73 575.00 |
DX Trade payables and related accounts | 112 124.00 | 160 924.00 | | 112 124.00 |
DY Tax and social security liabilities | 70 246.00 | 34 921.00 | | 70 246.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 716.00 | | 9 000.00 |
EC TOTAL (IV) | 568 783.00 | 682 859.00 | | 568 783.00 |
EE Grand total (I to V) | 1 172 548.00 | 1 168 419.00 | | 1 172 548.00 |
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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 | 732 474.00 | | 169.00 | 732 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 17 909.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 731 353.00 | |
IO DECREASES Total including other intangible assets | | | 241 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90.00 | 471 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 872.00 | | | 241 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 493.00 | | 169.00 | 471 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 109.00 | | | 19 109.00 |
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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 | 132 226.00 | 61 243.00 | 90.00 | 132 226.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | 549.00 | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 581.00 | 60 694.00 | 90.00 | 131 581.00 |
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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 | 13 278.00 | 357.00 | 129.00 | 13 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 500.00 | | | 46 500.00 |
6X Other provisions for depreciation | 39 308.00 | 9 232.00 | 6 818.00 | 39 308.00 |
7B Total provisions for depreciation | 39 308.00 | 9 232.00 | 6 818.00 | 39 308.00 |
7C Grand total | 99 086.00 | 9 589.00 | 6 947.00 | 99 086.00 |
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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 | 112 124.00 | 112 124.00 | | 112 124.00 |
8C Staff and Related Accounts | 12 633.00 | 12 633.00 | | 12 633.00 |
8D Social Security and Other Social Organizations | 11 071.00 | 11 071.00 | | 11 071.00 |
8E Income Taxes | 46 542.00 | 46 542.00 | | 46 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 17 909.00 | | 17 909.00 | 17 909.00 |
UX Other trade receivables | 92 664.00 | 92 664.00 | | 92 664.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 303 838.00 | 68 408.00 | 217 205.00 | 303 838.00 |
VI Group and Associates | 73 575.00 | 73 575.00 | | 73 575.00 |
VM Income taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 274.00 | 46 274.00 | | 46 274.00 |
VS Prepaid expenses | 8 458.00 | 8 458.00 | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 389.00 | 148 480.00 | 17 909.00 | 166 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 783.00 | 333 353.00 | 217 205.00 | 568 783.00 |
