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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 | 11 220.00 | 10 381.00 | 839.00 | 11 220.00 |
AH Goodwill | 193 214.00 | | 193 214.00 | 193 214.00 |
AP Buildings | 230 255.00 | 215 066.00 | 15 189.00 | 230 255.00 |
AR Technical installations, industrial equipment and tools | 1 068 163.00 | 835 946.00 | 232 217.00 | 1 068 163.00 |
AT Other tangible assets | 597 670.00 | 544 690.00 | 52 981.00 | 597 670.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 2 101 113.00 | 1 606 083.00 | 495 030.00 | 2 101 113.00 |
BL Raw materials, supplies | 32 276.00 | | 32 276.00 | 32 276.00 |
BR Intermediate and finished products | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 1 170 925.00 | | 1 170 925.00 | 1 170 925.00 |
BZ Other receivables | 17 708.00 | | 17 708.00 | 17 708.00 |
CF Cash and cash equivalents | 128 098.00 | | 128 098.00 | 128 098.00 |
CH Prepaid expenses | 14 933.00 | | 14 933.00 | 14 933.00 |
CJ TOTAL (II) | 1 394 440.00 | | 1 394 440.00 | 1 394 440.00 |
CO Grand total (0 to V) | 3 495 553.00 | 1 606 083.00 | 1 889 470.00 | 3 495 553.00 |
CP Shares due in less than one year | 591.00 | | | 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 659 635.00 | 568 892.00 | | 659 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 673.00 | 90 743.00 | | 74 673.00 |
DL TOTAL (I) | 1 394 308.00 | 1 319 635.00 | | 1 394 308.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 170.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 860.00 | 40 295.00 | | 50 860.00 |
DX Trade payables and related accounts | 182 247.00 | 124 477.00 | | 182 247.00 |
DY Tax and social security liabilities | 223 751.00 | 244 080.00 | | 223 751.00 |
EA Other liabilities | 38 115.00 | 36 713.00 | | 38 115.00 |
EB Prepaid income (2) | | 161 000.00 | | |
EC TOTAL (IV) | 495 162.00 | 606 735.00 | | 495 162.00 |
EE Grand total (I to V) | 1 889 470.00 | 1 926 370.00 | | 1 889 470.00 |
EG Accrued income and payables due within one year | 495 162.00 | 606 735.00 | | 495 162.00 |
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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 | 2 031 468.00 | | 108 682.00 | 2 031 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591.00 | |
I4 DECREASES Grand Total | | 39 037.00 | 2 101 113.00 | |
IO DECREASES Total including other intangible assets | | | 204 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 037.00 | 1 896 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 634.00 | | 800.00 | 203 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 243.00 | | 107 882.00 | 1 827 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591.00 | | | 591.00 |
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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 | 1 564 537.00 | 80 583.00 | 39 037.00 | 1 564 537.00 |
PE DEPRECIATION Total including other intangible assets | 10 125.00 | 256.00 | | 10 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 412.00 | 80 327.00 | 39 037.00 | 1 554 412.00 |
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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 | 182 247.00 | 182 247.00 | | 182 247.00 |
8C Staff and Related Accounts | 27 312.00 | 27 312.00 | | 27 312.00 |
8D Social Security and Other Social Organizations | 32 717.00 | 32 717.00 | | 32 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 115.00 | 38 115.00 | | 38 115.00 |
UT Other financial assets | 591.00 | 591.00 | | 591.00 |
UX Other trade receivables | 1 170 925.00 | 1 170 925.00 | | 1 170 925.00 |
VB VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 50 860.00 | 50 860.00 | | 50 860.00 |
VM Income taxes | 7 673.00 | 7 673.00 | | 7 673.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 14 933.00 | 14 933.00 | | 14 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 157.00 | 1 204 157.00 | | 1 204 157.00 |
VW VAT | 162 302.00 | 162 302.00 | | 162 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 162.00 | 495 162.00 | | 495 162.00 |
