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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 | 8 404.00 | 7 684.00 | 719.00 | 8 404.00 |
AH Goodwill | 144 419.00 | | 144 419.00 | 144 419.00 |
AR Technical installations, industrial equipment and tools | 249 406.00 | 245 990.00 | 3 416.00 | 249 406.00 |
AT Other tangible assets | 235 924.00 | 196 303.00 | 39 621.00 | 235 924.00 |
BH Other financial assets | 4 842.00 | | 4 842.00 | 4 842.00 |
BJ TOTAL (I) | 693 006.00 | 449 978.00 | 243 027.00 | 693 006.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 228 199.00 | | 228 199.00 | 228 199.00 |
BT Goods | 43 367.00 | | 40 367.00 | 43 367.00 |
BX Customers and related accounts | 191 281.00 | -595.00 | 41 029.00 | 191 281.00 |
BZ Other receivables | 16 590.00 | | | 16 590.00 |
CF Cash and cash equivalents | 280 119.00 | | 280 119.00 | 280 119.00 |
CH Prepaid expenses | 13 991.00 | | 13 991.00 | 13 991.00 |
CJ TOTAL (II) | 779 050.00 | -595.00 | 779 645.00 | 779 050.00 |
CO Grand total (0 to V) | 1 472 056.00 | 449 382.00 | 1 022 673.00 | 1 472 056.00 |
CS Evaluated investments - equity method | 50 009.00 | | 50 009.00 | 50 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 008.00 | 107 019.00 | | 107 008.00 |
DD Legal reserve (1) | 10 701.00 | 10 701.00 | | 10 701.00 |
DG Other reserves | 621 300.00 | 590 268.00 | | 621 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 506.00 | 31 032.00 | | 50 506.00 |
DL TOTAL (I) | 789 516.00 | 739 021.00 | | 789 516.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 154.00 | 30 014.00 | | 19 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 2 469.00 | | 2 373.00 |
DX Trade payables and related accounts | 20 786.00 | 45 869.00 | | 20 786.00 |
DY Tax and social security liabilities | 129 300.00 | | | 129 300.00 |
EA Other liabilities | 92 542.00 | 69 809.00 | | 92 542.00 |
EC TOTAL (IV) | 264 158.00 | 289 187.00 | | 264 158.00 |
EE Grand total (I to V) | 1 123 675.00 | 1 098 209.00 | | 1 123 675.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 54 851.00 | |
IO DECREASES Total including other intangible assets | | | 152 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 478.00 | 485 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 357.00 | | 4 466.00 | 148 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 725.00 | | 3 083.00 | 483 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 041.00 | | 45 002.00 | 10 041.00 |
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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 | | 21 951.00 | 1 478.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 746.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 204.00 | 1 478.00 | |
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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 | 24 004.00 | 24 004.00 | | 24 004.00 |
8C Staff and Related Accounts | 26 244.00 | 26 244.00 | | 26 244.00 |
8D Social Security and Other Social Organizations | 64 568.00 | 64 568.00 | | 64 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 542.00 | 92 542.00 | | 92 542.00 |
UT Other financial assets | 4 842.00 | | 4 842.00 | 4 842.00 |
UX Other trade receivables | 167 436.00 | 167 436.00 | | 167 436.00 |
UY Staff and related accounts | 5 253.00 | 5 253.00 | | 5 253.00 |
VA Doubtful or disputed receivables | 3 532.00 | 3 532.00 | | 3 532.00 |
VB VAT | 15 059.00 | 15 059.00 | | 15 059.00 |
VH Loans with a maturity of more than one year at origin | 19 154.00 | 19 154.00 | | 19 154.00 |
VI Group and Associates | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 590.00 | 16 590.00 | | 16 590.00 |
VS Prepaid expenses | 13 991.00 | 13 991.00 | | 13 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 705.00 | 221 863.00 | 4 842.00 | 226 705.00 |
VW VAT | 31 907.00 | 31 907.00 | | 31 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 158.00 | 264 158.00 | | 264 158.00 |
