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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 | 12 251.00 | 12 251.00 | | 12 251.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AR Technical installations, industrial equipment and tools | 16 537.00 | 13 451.00 | 3 086.00 | 16 537.00 |
AT Other tangible assets | 3 517 697.00 | 1 699 115.00 | 1 818 582.00 | 3 517 697.00 |
BB Receivables related to investments | 28 060.00 | | 28 060.00 | 28 060.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 3 597 078.00 | 1 724 818.00 | 1 872 260.00 | 3 597 078.00 |
BL Raw materials, supplies | 53 197.00 | | 53 197.00 | 53 197.00 |
BX Customers and related accounts | 955 505.00 | | 955 505.00 | 955 505.00 |
BZ Other receivables | 100 947.00 | | 100 947.00 | 100 947.00 |
CD Marketable securities | 300 833.00 | | 300 833.00 | 300 833.00 |
CF Cash and cash equivalents | 1 381 842.00 | | 1 381 842.00 | 1 381 842.00 |
CH Prepaid expenses | 155 751.00 | | 155 751.00 | 155 751.00 |
CJ TOTAL (II) | 2 948 075.00 | | 2 948 075.00 | 2 948 075.00 |
CO Grand total (0 to V) | 6 545 153.00 | 1 724 818.00 | 4 820 335.00 | 6 545 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 261 178.00 | 1 897 482.00 | | 2 261 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 873.00 | 363 696.00 | | 228 873.00 |
DL TOTAL (I) | 2 507 651.00 | 2 278 778.00 | | 2 507 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 169.00 | 1 045 018.00 | | 1 275 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 945.00 | 47 043.00 | | 6 945.00 |
DX Trade payables and related accounts | 278 644.00 | 247 035.00 | | 278 644.00 |
DY Tax and social security liabilities | 750 610.00 | 792 261.00 | | 750 610.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 2 312 685.00 | 2 131 358.00 | | 2 312 685.00 |
EE Grand total (I to V) | 4 820 335.00 | 4 410 136.00 | | 4 820 335.00 |
EG Accrued income and payables due within one year | 1 464 812.00 | 1 505 555.00 | | 1 464 812.00 |
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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 | 3 172 053.00 | | 493 349.00 | 3 172 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 970.00 | |
I4 DECREASES Grand Total | | 68 324.00 | 3 597 078.00 | |
IO DECREASES Total including other intangible assets | | | 29 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 324.00 | 3 534 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 873.00 | | | 29 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 109 209.00 | | 493 349.00 | 3 109 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 970.00 | | | 32 970.00 |
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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 | 1 429 614.00 | 339 918.00 | 44 714.00 | 1 429 614.00 |
PE DEPRECIATION Total including other intangible assets | 12 251.00 | | | 12 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 363.00 | 339 918.00 | 44 714.00 | 1 417 363.00 |
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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 | 278 644.00 | 278 644.00 | | 278 644.00 |
8C Staff and Related Accounts | 306 616.00 | 306 616.00 | | 306 616.00 |
8D Social Security and Other Social Organizations | 198 547.00 | 198 547.00 | | 198 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UL Receivables related to investments | 28 060.00 | | 28 060.00 | 28 060.00 |
UT Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
UX Other trade receivables | 955 505.00 | 955 505.00 | | 955 505.00 |
UY Staff and related accounts | 7 491.00 | 7 491.00 | | 7 491.00 |
VB VAT | 22 228.00 | 22 228.00 | | 22 228.00 |
VC Group and associates | 762.00 | 762.00 | | 762.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VH Loans with a maturity of more than one year at origin | 1 274 593.00 | 426 720.00 | 847 873.00 | 1 274 593.00 |
VI Group and Associates | 6 945.00 | 6 945.00 | | 6 945.00 |
VJ Loans taken out during the year | 699 200.00 | | | 699 200.00 |
VK Loans repaid during the year | 469 211.00 | | | 469 211.00 |
VM Income taxes | 15 689.00 | 15 689.00 | | 15 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 097.00 | 24 097.00 | | 24 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 777.00 | 54 777.00 | | 54 777.00 |
VS Prepaid expenses | 155 751.00 | 155 751.00 | | 155 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 173.00 | 1 212 203.00 | 32 970.00 | 1 245 173.00 |
VW VAT | 221 350.00 | 221 350.00 | | 221 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 685.00 | 1 464 812.00 | 847 873.00 | 2 312 685.00 |
