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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 | 9 603.00 | 9 003.00 | 600.00 | 9 603.00 |
AH Goodwill | 55 624.00 | | 55 624.00 | 55 624.00 |
AN Land | 6 285.00 | 5 292.00 | 992.00 | 6 285.00 |
AP Buildings | 85 537.00 | 85 537.00 | | 85 537.00 |
AR Technical installations, industrial equipment and tools | 23 247.00 | 15 919.00 | 7 327.00 | 23 247.00 |
AT Other tangible assets | 80 103.00 | 54 332.00 | 25 770.00 | 80 103.00 |
BJ TOTAL (I) | 260 416.00 | 170 085.00 | 90 331.00 | 260 416.00 |
BL Raw materials, supplies | 75 422.00 | | 75 422.00 | 75 422.00 |
BX Customers and related accounts | 385 879.00 | | 385 879.00 | 385 879.00 |
BZ Other receivables | 100 762.00 | 7 090.00 | 93 672.00 | 100 762.00 |
CF Cash and cash equivalents | 546 151.00 | | 546 151.00 | 546 151.00 |
CH Prepaid expenses | 15 535.00 | | 15 535.00 | 15 535.00 |
CJ TOTAL (II) | 1 123 750.00 | 7 090.00 | 1 116 660.00 | 1 123 750.00 |
CO Grand total (0 to V) | 1 384 166.00 | 177 175.00 | 1 206 991.00 | 1 384 166.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 806 288.00 | 674 283.00 | | 806 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 511.00 | 132 005.00 | | 47 511.00 |
DL TOTAL (I) | 948 399.00 | 900 888.00 | | 948 399.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 369.00 | 34 396.00 | | 26 369.00 |
DX Trade payables and related accounts | 109 296.00 | 69 094.00 | | 109 296.00 |
DY Tax and social security liabilities | 121 335.00 | 88 500.00 | | 121 335.00 |
EA Other liabilities | 1 559.00 | 2 159.00 | | 1 559.00 |
EC TOTAL (IV) | 258 591.00 | 194 182.00 | | 258 591.00 |
EE Grand total (I to V) | 1 206 991.00 | 1 095 071.00 | | 1 206 991.00 |
EG Accrued income and payables due within one year | 258 591.00 | 194 183.00 | | 258 591.00 |
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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 | 279 660.00 | | 34 244.00 | 279 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 53 488.00 | 260 416.00 | |
IO DECREASES Total including other intangible assets | | | 65 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 488.00 | 195 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 228.00 | | | 65 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 417.00 | | 34 244.00 | 214 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 194 038.00 | 13 134.00 | 37 087.00 | 194 038.00 |
PE DEPRECIATION Total including other intangible assets | 7 561.00 | 1 443.00 | | 7 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 478.00 | 11 691.00 | 37 087.00 | 186 478.00 |
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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 | 109 296.00 | 109 296.00 | | 109 296.00 |
8C Staff and Related Accounts | 41 176.00 | 41 176.00 | | 41 176.00 |
8D Social Security and Other Social Organizations | 52 347.00 | 52 347.00 | | 52 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UX Other trade receivables | 385 880.00 | 385 880.00 | | 385 880.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VC Group and associates | 80 662.00 | 80 662.00 | | 80 662.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 26 369.00 | 26 369.00 | | 26 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 912.00 | 7 912.00 | | 7 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 289.00 | 14 289.00 | | 14 289.00 |
VS Prepaid expenses | 15 535.00 | 15 535.00 | | 15 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 177.00 | 502 177.00 | | 502 177.00 |
VW VAT | 19 901.00 | 19 901.00 | | 19 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 592.00 | 258 592.00 | | 258 592.00 |
