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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 | 21 193.00 | 21 193.00 | | 21 193.00 |
AH Goodwill | 41 620.00 | | 41 620.00 | 41 620.00 |
AN Land | 16 847.00 | 16 448.00 | 398.00 | 16 847.00 |
AR Technical installations, industrial equipment and tools | 216 918.00 | 204 767.00 | 12 151.00 | 216 918.00 |
AT Other tangible assets | 226 046.00 | 196 381.00 | 29 665.00 | 226 046.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 523 718.00 | 438 790.00 | 84 927.00 | 523 718.00 |
BL Raw materials, supplies | 14 945.00 | | 14 945.00 | 14 945.00 |
BX Customers and related accounts | 214 071.00 | | 214 071.00 | 214 071.00 |
BZ Other receivables | 29 033.00 | | 29 033.00 | 29 033.00 |
CD Marketable securities | 5 630.00 | 4 608.00 | 1 022.00 | 5 630.00 |
CF Cash and cash equivalents | 469 580.00 | | 469 580.00 | 469 580.00 |
CJ TOTAL (II) | 733 261.00 | 4 608.00 | 728 653.00 | 733 261.00 |
CO Grand total (0 to V) | 1 256 980.00 | 443 399.00 | 813 581.00 | 1 256 980.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 341 267.00 | | | 341 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 011.00 | | | 114 011.00 |
DL TOTAL (I) | 488 278.00 | | | 488 278.00 |
DU Loans and Debts from Credit Institutions (3) | 37 264.00 | | | 37 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 584.00 | | | 19 584.00 |
DX Trade payables and related accounts | 180 758.00 | | | 180 758.00 |
DY Tax and social security liabilities | 87 695.00 | | | 87 695.00 |
EC TOTAL (IV) | 325 302.00 | | | 325 302.00 |
EE Grand total (I to V) | 813 581.00 | | | 813 581.00 |
EG Accrued income and payables due within one year | 299 280.00 | | | 299 280.00 |
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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 | 506 639.00 | | 17 078.00 | 506 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | | 523 718.00 | |
IO DECREASES Total including other intangible assets | | | 62 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 813.00 | | | 62 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 734.00 | | 17 078.00 | 442 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 415 623.00 | 23 167.00 | | 415 623.00 |
PE DEPRECIATION Total including other intangible assets | 21 193.00 | | | 21 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 430.00 | 23 167.00 | | 394 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 271.00 | 336.00 | | 4 271.00 |
7B Total provisions for depreciation | 4 271.00 | 336.00 | | 4 271.00 |
7C Grand total | 4 271.00 | 336.00 | | 4 271.00 |
UG - Financial | | 336.00 | | |
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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 | 180 758.00 | 180 758.00 | | 180 758.00 |
8C Staff and Related Accounts | 24 009.00 | 24 009.00 | | 24 009.00 |
8D Social Security and Other Social Organizations | 19 485.00 | 19 485.00 | | 19 485.00 |
8E Income Taxes | 28 987.00 | 28 987.00 | | 28 987.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 214 071.00 | 214 071.00 | | 214 071.00 |
VB VAT | 28 641.00 | 28 641.00 | | 28 641.00 |
VH Loans with a maturity of more than one year at origin | 37 264.00 | 11 242.00 | 26 022.00 | 37 264.00 |
VI Group and Associates | 19 584.00 | 19 584.00 | | 19 584.00 |
VJ Loans taken out during the year | 13 950.00 | | | 13 950.00 |
VK Loans repaid during the year | 4 991.00 | | | 4 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 897.00 | 243 104.00 | 792.00 | 243 897.00 |
VW VAT | 12 259.00 | 12 259.00 | | 12 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 302.00 | 299 280.00 | 26 022.00 | 325 302.00 |
