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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 | 5 265.00 | 1 867.00 | 3 398.00 | 5 265.00 |
AH Goodwill | 58 021.00 | | 58 021.00 | 58 021.00 |
AR Technical installations, industrial equipment and tools | 85 492.00 | 74 972.00 | 10 521.00 | 85 492.00 |
AT Other tangible assets | 717 312.00 | 479 492.00 | 237 820.00 | 717 312.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 869 004.00 | 556 330.00 | 312 674.00 | 869 004.00 |
BL Raw materials, supplies | 12 013.00 | | 12 013.00 | 12 013.00 |
BT Goods | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 329 167.00 | 2 563.00 | 326 604.00 | 329 167.00 |
BZ Other receivables | 4 703.00 | | 4 703.00 | 4 703.00 |
CF Cash and cash equivalents | 722 541.00 | | 722 541.00 | 722 541.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 1 074 768.00 | 2 563.00 | 1 072 205.00 | 1 074 768.00 |
CO Grand total (0 to V) | 1 943 772.00 | 558 893.00 | 1 384 879.00 | 1 943 772.00 |
CU Other investments | 2 151.00 | | 2 151.00 | 2 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 71 958.00 | 71 958.00 | | 71 958.00 |
DG Other reserves | 674 054.00 | 598 678.00 | | 674 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 226.00 | 75 377.00 | | 72 226.00 |
DL TOTAL (I) | 1 038 239.00 | 966 012.00 | | 1 038 239.00 |
DU Loans and Debts from Credit Institutions (3) | 53 016.00 | 42 118.00 | | 53 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 2 858.00 | | 2 858.00 |
DX Trade payables and related accounts | 136 569.00 | 88 837.00 | | 136 569.00 |
DY Tax and social security liabilities | 153 641.00 | 102 939.00 | | 153 641.00 |
EA Other liabilities | 556.00 | 4 880.00 | | 556.00 |
EC TOTAL (IV) | 346 641.00 | 241 632.00 | | 346 641.00 |
EE Grand total (I to V) | 1 384 879.00 | 1 207 644.00 | | 1 384 879.00 |
EG Accrued income and payables due within one year | 328 642.00 | 220 915.00 | | 328 642.00 |
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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 | 925 297.00 | | 17 037.00 | 925 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 2 913.00 | |
I4 DECREASES Grand Total | | 73 330.00 | 869 004.00 | |
IO DECREASES Total including other intangible assets | | | 63 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 070.00 | 802 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 286.00 | | | 63 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 838.00 | | 17 037.00 | 858 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 563 734.00 | 65 666.00 | 73 070.00 | 563 734.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | 1 507.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 374.00 | 64 159.00 | 73 070.00 | 563 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 191.00 | 2 563.00 | 5 191.00 | 5 191.00 |
7B Total provisions for depreciation | 5 191.00 | 2 563.00 | 5 191.00 | 5 191.00 |
7C Grand total | 5 191.00 | 2 563.00 | 5 191.00 | 5 191.00 |
UE of which provisions and reversals: - Operating | | 2 563.00 | 5 191.00 | |
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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 | 136 569.00 | 136 569.00 | | 136 569.00 |
8C Staff and Related Accounts | 92 145.00 | 92 145.00 | | 92 145.00 |
8D Social Security and Other Social Organizations | 53 857.00 | 53 857.00 | | 53 857.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 329 167.00 | 329 167.00 | | 329 167.00 |
VB VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 52 987.00 | 34 989.00 | 17 998.00 | 52 987.00 |
VI Group and Associates | 2 858.00 | 2 858.00 | | 2 858.00 |
VJ Loans taken out during the year | 42 900.00 | | | 42 900.00 |
VK Loans repaid during the year | 32 011.00 | | | 32 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 941.00 | 335 179.00 | 762.00 | 335 941.00 |
VW VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 641.00 | 328 642.00 | 17 998.00 | 346 641.00 |
