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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 | 16 964.00 | 14 793.00 | 2 170.00 | 16 964.00 |
AH Goodwill | 75 237.00 | | 75 237.00 | 75 237.00 |
AR Technical installations, industrial equipment and tools | 37 458.00 | 34 424.00 | 3 033.00 | 37 458.00 |
AT Other tangible assets | 1 568 191.00 | 1 019 031.00 | 549 160.00 | 1 568 191.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 698 002.00 | 1 068 250.00 | 629 752.00 | 1 698 002.00 |
BL Raw materials, supplies | 37 768.00 | | 37 768.00 | 37 768.00 |
BV Advances and down payments on orders | 4 381.00 | | 4 381.00 | 4 381.00 |
BX Customers and related accounts | 766 867.00 | | 766 867.00 | 766 867.00 |
BZ Other receivables | 132 761.00 | | 132 761.00 | 132 761.00 |
CF Cash and cash equivalents | 2 301 945.00 | | 2 301 945.00 | 2 301 945.00 |
CH Prepaid expenses | 45 937.00 | | 45 937.00 | 45 937.00 |
CJ TOTAL (II) | 3 289 662.00 | | 3 289 662.00 | 3 289 662.00 |
CO Grand total (0 to V) | 4 987 665.00 | 1 068 250.00 | 3 919 414.00 | 4 987 665.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 250.00 | 89 250.00 | | 89 250.00 |
DB Share, merger, contribution premiums, etc. | 28 349.00 | 28 349.00 | | 28 349.00 |
DD Legal reserve (1) | 8 925.00 | 8 925.00 | | 8 925.00 |
DE Statutory or contractual reserves | 2 516 089.00 | 2 210 899.00 | | 2 516 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 736.00 | 347 264.00 | | 164 736.00 |
DL TOTAL (I) | 2 807 350.00 | 2 684 688.00 | | 2 807 350.00 |
DU Loans and Debts from Credit Institutions (3) | 514 560.00 | 819 789.00 | | 514 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 297.00 | | 185.00 |
DX Trade payables and related accounts | 183 666.00 | 222 656.00 | | 183 666.00 |
DY Tax and social security liabilities | 413 652.00 | 445 498.00 | | 413 652.00 |
EC TOTAL (IV) | 1 112 064.00 | 1 488 242.00 | | 1 112 064.00 |
EE Grand total (I to V) | 3 919 414.00 | 4 172 930.00 | | 3 919 414.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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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 | 1 672 783.00 | | 25 849.00 | 1 672 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 629.00 | 1 698 003.00 | |
IO DECREASES Total including other intangible assets | | | 92 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 1 605 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 202.00 | | | 92 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 431.00 | | 25 849.00 | 1 580 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 736 395.00 | 332 485.00 | 629.00 | 736 395.00 |
PE DEPRECIATION Total including other intangible assets | 12 617.00 | 2 177.00 | | 12 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 777.00 | 330 308.00 | 629.00 | 723 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 183 667.00 | 183 667.00 | | 183 667.00 |
8C Staff and Related Accounts | 163 454.00 | 163 454.00 | | 163 454.00 |
8D Social Security and Other Social Organizations | 96 636.00 | 96 636.00 | | 96 636.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 766 868.00 | 766 868.00 | | 766 868.00 |
UY Staff and related accounts | 7 662.00 | 7 662.00 | | 7 662.00 |
VB VAT | 15 910.00 | 15 910.00 | | 15 910.00 |
VH Loans with a maturity of more than one year at origin | 514 561.00 | 270 770.00 | 243 791.00 | 514 561.00 |
VM Income taxes | 38 916.00 | 38 916.00 | | 38 916.00 |
VP Miscellaneous | 60 044.00 | 60 044.00 | | 60 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 230.00 | 10 230.00 | | 10 230.00 |
VS Prepaid expenses | 45 938.00 | 45 938.00 | | 45 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 717.00 | 945 717.00 | | 945 717.00 |
VW VAT | 152 114.00 | 152 114.00 | | 152 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 065.00 | 868 274.00 | 243 791.00 | 1 112 065.00 |
