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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 | 8 256.00 | 3 765.00 | 4 491.00 | 8 256.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 371 551.00 | 297 201.00 | 74 349.00 | 371 551.00 |
AT Other tangible assets | 1 356 582.00 | 813 078.00 | 543 504.00 | 1 356 582.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 747 493.00 | 1 114 045.00 | 633 448.00 | 1 747 493.00 |
BL Raw materials, supplies | 34 984.00 | | 34 984.00 | 34 984.00 |
BP Services in progress | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 1 013 777.00 | | 1 013 777.00 | 1 013 777.00 |
BZ Other receivables | 56 986.00 | | 56 986.00 | 56 986.00 |
CF Cash and cash equivalents | 779 925.00 | | 779 925.00 | 779 925.00 |
CH Prepaid expenses | 14 692.00 | | 14 692.00 | 14 692.00 |
CJ TOTAL (II) | 1 979 366.00 | | 1 979 366.00 | 1 979 366.00 |
CO Grand total (0 to V) | 3 726 860.00 | 1 114 045.00 | 2 612 815.00 | 3 726 860.00 |
CU Other investments | 2 603.00 | | 2 603.00 | 2 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 281 561.00 | 229 252.00 | | 281 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 094.00 | 102 308.00 | | 87 094.00 |
DL TOTAL (I) | 536 955.00 | 499 861.00 | | 536 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 562.00 | 498 605.00 | | 1 010 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 041.00 | 395 096.00 | | 446 041.00 |
DX Trade payables and related accounts | 363 376.00 | 496 324.00 | | 363 376.00 |
DY Tax and social security liabilities | 255 878.00 | 210 359.00 | | 255 878.00 |
EC TOTAL (IV) | 2 075 860.00 | 1 600 386.00 | | 2 075 860.00 |
EE Grand total (I to V) | 2 612 815.00 | 2 100 247.00 | | 2 612 815.00 |
EG Accrued income and payables due within one year | 1 666 828.00 | 1 244 664.00 | | 1 666 828.00 |
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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 | 1 705 592.00 | | 286 958.00 | 1 705 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 104.00 | |
I4 DECREASES Grand Total | | 245 056.00 | 1 747 494.00 | |
IO DECREASES Total including other intangible assets | | | 9 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 056.00 | 1 728 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 754.00 | | 5 502.00 | 3 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 780.00 | | 281 410.00 | 1 691 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 058.00 | | 46.00 | 10 058.00 |
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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 | 1 038 840.00 | 214 997.00 | 139 792.00 | 1 038 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | 1 011.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 086.00 | 213 986.00 | 139 792.00 | 1 036 086.00 |
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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 | 363 377.00 | 363 377.00 | | 363 377.00 |
8C Staff and Related Accounts | 55 519.00 | 55 519.00 | | 55 519.00 |
8D Social Security and Other Social Organizations | 48 379.00 | 48 379.00 | | 48 379.00 |
8E Income Taxes | 9 335.00 | 9 335.00 | | 9 335.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 1 013 778.00 | 1 013 778.00 | | 1 013 778.00 |
VB VAT | 28 493.00 | 28 493.00 | | 28 493.00 |
VC Group and associates | 6 730.00 | 6 730.00 | | 6 730.00 |
VH Loans with a maturity of more than one year at origin | 1 010 563.00 | 601 531.00 | 409 032.00 | 1 010 563.00 |
VI Group and Associates | 446 042.00 | 446 042.00 | | 446 042.00 |
VJ Loans taken out during the year | 604 900.00 | | | 604 900.00 |
VK Loans repaid during the year | 92 943.00 | | | 92 943.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 113.00 | 11 113.00 | | 11 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 764.00 | 6 764.00 | | 6 764.00 |
VS Prepaid expenses | 14 692.00 | 14 692.00 | | 14 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 957.00 | 1 085 457.00 | 7 500.00 | 1 092 957.00 |
VW VAT | 131 532.00 | 131 532.00 | | 131 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 860.00 | 1 666 828.00 | 409 032.00 | 2 075 860.00 |
