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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 318 018.00 | | 318 018.00 | 318 018.00 |
AP Buildings | 110 645.00 | 109 476.00 | 1 170.00 | 110 645.00 |
AR Technical installations, industrial equipment and tools | 117 126.00 | 113 849.00 | 3 276.00 | 117 126.00 |
AT Other tangible assets | 240 926.00 | 233 642.00 | 7 284.00 | 240 926.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 793 446.00 | 456 967.00 | 336 479.00 | 793 446.00 |
BT Goods | 94 452.00 | | 94 452.00 | 94 452.00 |
BX Customers and related accounts | 42 644.00 | 11 762.00 | 30 881.00 | 42 644.00 |
BZ Other receivables | 224 012.00 | | 224 012.00 | 224 012.00 |
CF Cash and cash equivalents | 178 459.00 | | 178 459.00 | 178 459.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 544 038.00 | 11 762.00 | 532 276.00 | 544 038.00 |
CO Grand total (0 to V) | 1 337 484.00 | 468 729.00 | 868 755.00 | 1 337 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 870.00 | 15 000.00 | | 8 870.00 |
DD Legal reserve (1) | 887.00 | 1 500.00 | | 887.00 |
DG Other reserves | 313 762.00 | 376 953.00 | | 313 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 839.00 | 75 066.00 | | 197 839.00 |
DL TOTAL (I) | 521 359.00 | 468 519.00 | | 521 359.00 |
DU Loans and Debts from Credit Institutions (3) | 207 936.00 | 73 899.00 | | 207 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 101.00 | | 66.00 |
DX Trade payables and related accounts | 28 153.00 | 29 129.00 | | 28 153.00 |
DY Tax and social security liabilities | 111 242.00 | 80 778.00 | | 111 242.00 |
EC TOTAL (IV) | 347 397.00 | 183 907.00 | | 347 397.00 |
EE Grand total (I to V) | 868 755.00 | 652 426.00 | | 868 755.00 |
EG Accrued income and payables due within one year | 163 795.00 | 141 545.00 | | 163 795.00 |
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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 | 813 306.00 | | | 813 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 731.00 | |
I4 DECREASES Grand Total | | 19 860.00 | 793 446.00 | |
IO DECREASES Total including other intangible assets | | 3 186.00 | 318 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 674.00 | 468 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 204.00 | | | 321 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 371.00 | | | 485 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731.00 | | | 6 731.00 |
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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 | 456 228.00 | 12 223.00 | 11 485.00 | 456 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | | 3 186.00 | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 042.00 | 12 223.00 | 8 299.00 | 453 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
6T Receivables | 9 765.00 | 4 700.00 | 2 703.00 | 9 765.00 |
7B Total provisions for depreciation | 18 165.00 | 4 700.00 | 11 103.00 | 18 165.00 |
7C Grand total | 18 165.00 | 4 700.00 | 11 103.00 | 18 165.00 |
UE of which provisions and reversals: - Operating | | 4 700.00 | 11 103.00 | |
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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 | 28 153.00 | 28 153.00 | | 28 153.00 |
8C Staff and Related Accounts | 11 881.00 | 11 881.00 | | 11 881.00 |
8D Social Security and Other Social Organizations | 10 698.00 | 10 698.00 | | 10 698.00 |
8E Income Taxes | 48 064.00 | 48 064.00 | | 48 064.00 |
UT Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
UX Other trade receivables | 25 783.00 | 25 783.00 | | 25 783.00 |
VA Doubtful or disputed receivables | 16 861.00 | 16 861.00 | | 16 861.00 |
VB VAT | 6 779.00 | 6 779.00 | | 6 779.00 |
VC Group and associates | 131 494.00 | 131 494.00 | | 131 494.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 207 822.00 | 24 219.00 | 84 480.00 | 207 822.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 213 000.00 | | | 213 000.00 |
VK Loans repaid during the year | 79 035.00 | | | 79 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 739.00 | 85 739.00 | | 85 739.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 705.00 | 271 127.00 | 6 578.00 | 277 705.00 |
VW VAT | 36 712.00 | 36 712.00 | | 36 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 397.00 | 163 795.00 | 84 480.00 | 347 397.00 |
