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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 | 5 734.00 | 5 492.00 | 242.00 | 5 734.00 |
AH Goodwill | 106 592.00 | | 106 592.00 | 106 592.00 |
AR Technical installations, industrial equipment and tools | 157 401.00 | 140 586.00 | 16 815.00 | 157 401.00 |
AT Other tangible assets | 170 533.00 | 121 134.00 | 49 399.00 | 170 533.00 |
AV Fixed assets in progress | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 445 364.00 | 267 212.00 | 178 152.00 | 445 364.00 |
BL Raw materials, supplies | 72 840.00 | | 72 840.00 | 72 840.00 |
BP Services in progress | 8 727.00 | | 8 727.00 | 8 727.00 |
BX Customers and related accounts | 105 776.00 | | 105 776.00 | 105 776.00 |
BZ Other receivables | 13 556.00 | | 13 556.00 | 13 556.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 298 250.00 | | 298 250.00 | 298 250.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 620 581.00 | | 620 581.00 | 620 581.00 |
CO Grand total (0 to V) | 1 065 945.00 | 267 212.00 | 798 733.00 | 1 065 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 459 961.00 | 456 595.00 | | 459 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410.00 | 63 366.00 | | 2 410.00 |
DJ Investment subsidies | 5 121.00 | | | 5 121.00 |
DL TOTAL (I) | 509 416.00 | 561 885.00 | | 509 416.00 |
DU Loans and Debts from Credit Institutions (3) | 68 156.00 | 35 602.00 | | 68 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 2 563.00 | | 3 157.00 |
DX Trade payables and related accounts | 155 085.00 | 207 715.00 | | 155 085.00 |
DY Tax and social security liabilities | 61 399.00 | 138 203.00 | | 61 399.00 |
EA Other liabilities | 800.00 | 11 462.00 | | 800.00 |
EB Prepaid income (2) | 720.00 | 3 600.00 | | 720.00 |
EC TOTAL (IV) | 289 317.00 | 399 145.00 | | 289 317.00 |
EE Grand total (I to V) | 798 733.00 | 961 030.00 | | 798 733.00 |
EG Accrued income and payables due within one year | 260 662.00 | 384 311.00 | | 260 662.00 |
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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 | 403 182.00 | | 44 243.00 | 403 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | 2 060.00 | 445 364.00 | |
IO DECREASES Total including other intangible assets | | | 112 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 060.00 | 328 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 326.00 | | | 112 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 625.00 | | 44 243.00 | 286 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 232 022.00 | 37 251.00 | 2 060.00 | 232 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 992.00 | 500.00 | | 4 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 030.00 | 36 751.00 | 2 060.00 | 227 030.00 |
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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 | 155 085.00 | 155 085.00 | | 155 085.00 |
8C Staff and Related Accounts | 165.00 | 165.00 | | 165.00 |
8D Social Security and Other Social Organizations | 23 618.00 | 23 618.00 | | 23 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
UX Other trade receivables | 105 776.00 | 105 776.00 | | 105 776.00 |
VB VAT | 7 840.00 | 7 840.00 | | 7 840.00 |
VH Loans with a maturity of more than one year at origin | 68 156.00 | 39 501.00 | 28 655.00 | 68 156.00 |
VI Group and Associates | 3 157.00 | 3 157.00 | | 3 157.00 |
VJ Loans taken out during the year | 45 565.00 | | | 45 565.00 |
VK Loans repaid during the year | 13 204.00 | | | 13 204.00 |
VM Income taxes | 932.00 | 932.00 | | 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 995.00 | 120 765.00 | 4 230.00 | 124 995.00 |
VW VAT | 35 284.00 | 35 284.00 | | 35 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 317.00 | 260 662.00 | 28 655.00 | 289 317.00 |
