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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 | 17 204.00 | 13 990.00 | 3 214.00 | 17 204.00 |
AH Goodwill | 154 735.00 | | 154 735.00 | 154 735.00 |
AN Land | 32 019.00 | 20 435.00 | 11 584.00 | 32 019.00 |
AP Buildings | 236 106.00 | 168 307.00 | 67 799.00 | 236 106.00 |
AR Technical installations, industrial equipment and tools | 29 296.00 | 26 697.00 | 2 598.00 | 29 296.00 |
AT Other tangible assets | 353 689.00 | 281 870.00 | 71 818.00 | 353 689.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 845 566.00 | 511 301.00 | 334 264.00 | 845 566.00 |
BL Raw materials, supplies | 35 801.00 | | 35 801.00 | 35 801.00 |
BX Customers and related accounts | 635 458.00 | | 635 458.00 | 635 458.00 |
BZ Other receivables | 20 889.00 | | 20 889.00 | 20 889.00 |
CF Cash and cash equivalents | 650 208.00 | | 650 208.00 | 650 208.00 |
CH Prepaid expenses | 11 190.00 | | 11 190.00 | 11 190.00 |
CJ TOTAL (II) | 1 353 548.00 | | 1 353 548.00 | 1 353 548.00 |
CO Grand total (0 to V) | 2 199 115.00 | 511 301.00 | 1 687 813.00 | 2 199 115.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 196 888.00 | 340 000.00 | | 196 888.00 |
DH Retained earnings | | 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 368.00 | 106 442.00 | | 121 368.00 |
DL TOTAL (I) | 868 257.00 | 996 888.00 | | 868 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309.00 | 4 576.00 | | 2 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 390.00 | 170 285.00 | | 94 390.00 |
DX Trade payables and related accounts | 180 326.00 | 201 239.00 | | 180 326.00 |
DY Tax and social security liabilities | 523 737.00 | 463 283.00 | | 523 737.00 |
EA Other liabilities | 5 354.00 | 5 312.00 | | 5 354.00 |
EB Prepaid income (2) | 13 438.00 | | | 13 438.00 |
EC TOTAL (IV) | 819 556.00 | 844 696.00 | | 819 556.00 |
EE Grand total (I to V) | 1 687 813.00 | 1 841 584.00 | | 1 687 813.00 |
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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 | 824 897.00 | | 36 403.00 | 824 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 514.00 | |
I4 DECREASES Grand Total | | 15 733.00 | 845 566.00 | |
IO DECREASES Total including other intangible assets | | | 171 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 733.00 | 651 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 012.00 | | 2 929.00 | 169 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 385.00 | | 33 460.00 | 633 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 14.00 | 22 500.00 |
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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 | 469 739.00 | 50 139.00 | 8 577.00 | 469 739.00 |
PE DEPRECIATION Total including other intangible assets | 12 432.00 | 1 558.00 | | 12 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 307.00 | 48 581.00 | 8 577.00 | 457 307.00 |
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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 | 180 326.00 | 180 326.00 | | 180 326.00 |
8C Staff and Related Accounts | 170 124.00 | 170 124.00 | | 170 124.00 |
8D Social Security and Other Social Organizations | 183 612.00 | 183 612.00 | | 183 612.00 |
8E Income Taxes | 19 513.00 | 19 513.00 | | 19 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 354.00 | 5 354.00 | | 5 354.00 |
8L Deferred income | 13 438.00 | 13 438.00 | | 13 438.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
UX Other trade receivables | 635 458.00 | 635 458.00 | | 635 458.00 |
VB VAT | 20 848.00 | 20 848.00 | | 20 848.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VI Group and Associates | 94 390.00 | 94 390.00 | | 94 390.00 |
VK Loans repaid during the year | 2 195.00 | | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 761.00 | 8 761.00 | | 8 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 11 190.00 | 11 190.00 | | 11 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 552.00 | 667 538.00 | 14.00 | 667 552.00 |
VW VAT | 141 727.00 | 141 727.00 | | 141 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 556.00 | 819 556.00 | | 819 556.00 |
