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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 | 3 904.00 | 3 824.00 | 80.00 | 3 904.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 137 819.00 | 115 255.00 | 22 564.00 | 137 819.00 |
AT Other tangible assets | 2 082 042.00 | 1 380 895.00 | 701 147.00 | 2 082 042.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
BJ TOTAL (I) | 2 267 880.00 | 1 499 974.00 | 767 907.00 | 2 267 880.00 |
BL Raw materials, supplies | 5 655.00 | | 5 655.00 | 5 655.00 |
BT Goods | 52 622.00 | | 52 622.00 | 52 622.00 |
BX Customers and related accounts | 519 760.00 | 16 796.00 | 502 964.00 | 519 760.00 |
BZ Other receivables | 22 756.00 | | 22 756.00 | 22 756.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 507 438.00 | | 507 438.00 | 507 438.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 1 117 257.00 | 16 796.00 | 1 100 461.00 | 1 117 257.00 |
CO Grand total (0 to V) | 3 385 138.00 | 1 516 770.00 | 1 868 368.00 | 3 385 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 294 687.00 | 1 221 105.00 | | 1 294 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 517.00 | 123 582.00 | | 72 517.00 |
DJ Investment subsidies | 1 993.00 | 3 033.00 | | 1 993.00 |
DL TOTAL (I) | 1 479 197.00 | 1 457 720.00 | | 1 479 197.00 |
DU Loans and Debts from Credit Institutions (3) | 122 981.00 | 223 289.00 | | 122 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 185.00 | | 33.00 |
DX Trade payables and related accounts | 85 680.00 | 141 529.00 | | 85 680.00 |
DY Tax and social security liabilities | 134 386.00 | 139 318.00 | | 134 386.00 |
EA Other liabilities | 46 091.00 | 37 114.00 | | 46 091.00 |
EC TOTAL (IV) | 389 171.00 | 541 436.00 | | 389 171.00 |
EE Grand total (I to V) | 1 868 368.00 | 1 999 156.00 | | 1 868 368.00 |
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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 | 2 071 986.00 | | 272 290.00 | 2 071 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 626.00 | |
I4 DECREASES Grand Total | | 76 395.00 | 2 267 880.00 | |
IO DECREASES Total including other intangible assets | | | 34 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 395.00 | 2 219 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 393.00 | | | 34 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 966.00 | | 266 290.00 | 2 029 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 626.00 | | 6 000.00 | 7 626.00 |
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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 | 1 277 895.00 | 263 382.00 | 41 303.00 | 1 277 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | 99.00 | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 170.00 | 263 283.00 | 41 303.00 | 1 274 170.00 |
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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 | 85 680.00 | 85 680.00 | | 85 680.00 |
8D Social Security and Other Social Organizations | 134 386.00 | 134 386.00 | | 134 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 124.00 | 46 124.00 | | 46 124.00 |
UT Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
UX Other trade receivables | 519 760.00 | 519 760.00 | | 519 760.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 122 911.00 | 86 894.00 | 36 017.00 | 122 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 757.00 | 22 757.00 | | 22 757.00 |
VS Prepaid expenses | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 019.00 | 551 393.00 | 13 626.00 | 565 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 171.00 | 353 154.00 | 36 017.00 | 389 171.00 |
