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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 | 10 299.00 | 9 368.00 | 931.00 | 10 299.00 |
AH Goodwill | 501 000.00 | | 501 000.00 | 501 000.00 |
AP Buildings | 15 973.00 | 7 667.00 | 8 306.00 | 15 973.00 |
AR Technical installations, industrial equipment and tools | 163 101.00 | 133 564.00 | 29 537.00 | 163 101.00 |
AT Other tangible assets | 196 641.00 | 68 239.00 | 128 402.00 | 196 641.00 |
BH Other financial assets | 29 128.00 | | 29 128.00 | 29 128.00 |
BJ TOTAL (I) | 916 217.00 | 218 838.00 | 697 378.00 | 916 217.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 506 265.00 | | 506 265.00 | 506 265.00 |
BX Customers and related accounts | 553 231.00 | 4 174.00 | 549 057.00 | 553 231.00 |
BZ Other receivables | 25 468.00 | | 25 468.00 | 25 468.00 |
CF Cash and cash equivalents | 331 576.00 | | 331 576.00 | 331 576.00 |
CH Prepaid expenses | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 1 428 527.00 | 4 174.00 | 1 424 353.00 | 1 428 527.00 |
CO Grand total (0 to V) | 2 344 744.00 | 223 012.00 | 2 121 732.00 | 2 344 744.00 |
CP Shares due in less than one year | 29 128.00 | | | 29 128.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 849 315.00 | 743 444.00 | | 849 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 767.00 | 123 871.00 | | 24 767.00 |
DL TOTAL (I) | 1 006 082.00 | 999 315.00 | | 1 006 082.00 |
DU Loans and Debts from Credit Institutions (3) | 500 006.00 | 130 922.00 | | 500 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 668.00 | 36.00 | | 7 668.00 |
DX Trade payables and related accounts | 337 854.00 | 383 545.00 | | 337 854.00 |
DY Tax and social security liabilities | 266 606.00 | 468 997.00 | | 266 606.00 |
EA Other liabilities | 3 516.00 | 6 548.00 | | 3 516.00 |
EC TOTAL (IV) | 1 115 650.00 | 990 048.00 | | 1 115 650.00 |
EE Grand total (I to V) | 2 121 732.00 | 1 989 363.00 | | 2 121 732.00 |
EG Accrued income and payables due within one year | 718 456.00 | 902 394.00 | | 718 456.00 |
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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 | 517 685.00 | | 460 576.00 | 517 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 489.00 | 30 758.00 | |
I4 DECREASES Grand Total | | 60 489.00 | 917 772.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 511 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 299.00 | | 341 000.00 | 230 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 058.00 | | 115 656.00 | 260 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 327.00 | | 3 920.00 | 27 327.00 |
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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 | 163 172.00 | 55 666.00 | | 163 172.00 |
PE DEPRECIATION Total including other intangible assets | 7 641.00 | 1 727.00 | | 7 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 531.00 | 53 939.00 | | 155 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 174.00 | | | 4 174.00 |
7B Total provisions for depreciation | 4 174.00 | | | 4 174.00 |
7C Grand total | 4 174.00 | | | 4 174.00 |
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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 | 337 854.00 | 337 854.00 | | 337 854.00 |
8C Staff and Related Accounts | 118 801.00 | 118 801.00 | | 118 801.00 |
8D Social Security and Other Social Organizations | 97 550.00 | 97 550.00 | | 97 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516.00 | 3 516.00 | | 3 516.00 |
UT Other financial assets | 29 128.00 | 29 128.00 | | 29 128.00 |
UX Other trade receivables | 547 648.00 | 547 648.00 | | 547 648.00 |
UY Staff and related accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
VA Doubtful or disputed receivables | 5 584.00 | 5 584.00 | | 5 584.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 500 006.00 | 102 812.00 | 317 273.00 | 500 006.00 |
VI Group and Associates | 7 668.00 | 7 668.00 | | 7 668.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 90 915.00 | | | 90 915.00 |
VM Income taxes | 6 536.00 | 6 536.00 | | 6 536.00 |
VN Other taxes, similar payments | 16 361.00 | 16 361.00 | | 16 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 297.00 | 4 297.00 | | 4 297.00 |
VS Prepaid expenses | 11 987.00 | 11 987.00 | | 11 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 814.00 | 619 814.00 | | 619 814.00 |
VW VAT | 45 958.00 | 45 958.00 | | 45 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 650.00 | 718 456.00 | 317 273.00 | 1 115 650.00 |
