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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 | 35 030.00 | 29 444.00 | 5 586.00 | 35 030.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 9 630.00 | 9 042.00 | 588.00 | 9 630.00 |
AR Technical installations, industrial equipment and tools | 98 019.00 | 49 409.00 | 48 610.00 | 98 019.00 |
AT Other tangible assets | 2 198 627.00 | 1 333 858.00 | 864 769.00 | 2 198 627.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 356 857.00 | 1 421 753.00 | 935 103.00 | 2 356 857.00 |
BL Raw materials, supplies | 3 695.00 | | 3 695.00 | 3 695.00 |
BX Customers and related accounts | 950 057.00 | 33 992.00 | 916 066.00 | 950 057.00 |
BZ Other receivables | 75 306.00 | | 75 306.00 | 75 306.00 |
CD Marketable securities | 66 953.00 | | 66 953.00 | 66 953.00 |
CF Cash and cash equivalents | 1 985 080.00 | | 1 985 080.00 | 1 985 080.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 3 086 302.00 | 33 992.00 | 3 052 310.00 | 3 086 302.00 |
CO Grand total (0 to V) | 5 443 159.00 | 1 455 745.00 | 3 987 414.00 | 5 443 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 372 718.00 | 1 352 110.00 | | 1 372 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 871.00 | 300 608.00 | | 333 871.00 |
DJ Investment subsidies | 6 479.00 | 9 455.00 | | 6 479.00 |
DL TOTAL (I) | 1 735 068.00 | 1 684 173.00 | | 1 735 068.00 |
DQ Provisions for Expenses | 7 314.00 | 6 593.00 | | 7 314.00 |
DR TOTAL (IV) | 7 314.00 | 6 593.00 | | 7 314.00 |
DU Loans and Debts from Credit Institutions (3) | 652 433.00 | 531 052.00 | | 652 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 527.00 | 478 373.00 | | 642 527.00 |
DX Trade payables and related accounts | 325 828.00 | 258 105.00 | | 325 828.00 |
DY Tax and social security liabilities | 623 742.00 | 527 617.00 | | 623 742.00 |
EA Other liabilities | 503.00 | 1 360.00 | | 503.00 |
EC TOTAL (IV) | 2 245 031.00 | 1 796 505.00 | | 2 245 031.00 |
EE Grand total (I to V) | 3 987 414.00 | 3 487 272.00 | | 3 987 414.00 |
EG Accrued income and payables due within one year | 422 160.00 | 1 561 664.00 | | 422 160.00 |
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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 | 2 179 756.00 | | 389 145.00 | 2 179 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 344.00 | 306.00 | |
I4 DECREASES Grand Total | | 212 044.00 | 2 356 857.00 | |
IO DECREASES Total including other intangible assets | | | 50 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 700.00 | 2 306 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 530.00 | | 2 745.00 | 47 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 576.00 | | 386 400.00 | 2 130 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 1 277 344.00 | 320 192.00 | 175 787.00 | 1 277 344.00 |
PE DEPRECIATION Total including other intangible assets | 21 016.00 | 8 428.00 | | 21 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 328.00 | 311 764.00 | 175 787.00 | 1 256 328.00 |
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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 | 325 827.00 | 325 827.00 | | 325 827.00 |
8C Staff and Related Accounts | 298 840.00 | 298 840.00 | | 298 840.00 |
8D Social Security and Other Social Organizations | 144 055.00 | 144 055.00 | | 144 055.00 |
8E Income Taxes | 16 119.00 | 16 119.00 | | 16 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 902 133.00 | 902 133.00 | | 902 133.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 47 924.00 | 47 924.00 | | 47 924.00 |
VB VAT | 43 786.00 | 43 786.00 | | 43 786.00 |
VG Loans with a maturity of up to one year at origin | 1 512.00 | 1 512.00 | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 650 920.00 | 228 760.00 | 422 160.00 | 650 920.00 |
VI Group and Associates | 642 527.00 | 642 527.00 | | 642 527.00 |
VJ Loans taken out during the year | 379 500.00 | | | 379 500.00 |
VK Loans repaid during the year | 256 579.00 | | | 256 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 447.00 | 19 447.00 | | 19 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 223.00 | 31 223.00 | | 31 223.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 574.00 | 1 030 574.00 | | 1 030 574.00 |
VW VAT | 145 281.00 | 145 281.00 | | 145 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 031.00 | 1 822 871.00 | 422 160.00 | 2 245 031.00 |
