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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 | 19 407.00 | 17 172.00 | 2 234.00 | 19 407.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 393 436.00 | 221 012.00 | 172 424.00 | 393 436.00 |
AR Technical installations, industrial equipment and tools | 125 132.00 | 102 092.00 | 23 040.00 | 125 132.00 |
AT Other tangible assets | 252 763.00 | 86 164.00 | 166 599.00 | 252 763.00 |
BD Other fixed assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BH Other financial assets | 61 747.00 | | 61 747.00 | 61 747.00 |
BJ TOTAL (I) | 884 197.00 | 426 440.00 | 457 757.00 | 884 197.00 |
BL Raw materials, supplies | 11 716.00 | | 11 716.00 | 11 716.00 |
BT Goods | 6 599.00 | | 6 599.00 | 6 599.00 |
BX Customers and related accounts | 298 237.00 | 2 612.00 | 295 625.00 | 298 237.00 |
BZ Other receivables | 80 539.00 | | 80 539.00 | 80 539.00 |
CF Cash and cash equivalents | 566 765.00 | | 566 765.00 | 566 765.00 |
CH Prepaid expenses | 7 108.00 | | 7 108.00 | 7 108.00 |
CJ TOTAL (II) | 970 965.00 | 2 612.00 | 968 352.00 | 970 965.00 |
CO Grand total (0 to V) | 1 855 162.00 | 429 052.00 | 1 426 109.00 | 1 855 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 720.00 | 35 720.00 | | 35 720.00 |
DD Legal reserve (1) | 3 572.00 | 3 572.00 | | 3 572.00 |
DG Other reserves | 370 841.00 | 327 298.00 | | 370 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 843.00 | 47 115.00 | | 65 843.00 |
DL TOTAL (I) | 475 976.00 | 413 705.00 | | 475 976.00 |
DP Provisions for Risks | 12 791.00 | 12 791.00 | | 12 791.00 |
DR TOTAL (IV) | 12 791.00 | 12 791.00 | | 12 791.00 |
DU Loans and Debts from Credit Institutions (3) | 586 164.00 | 247 797.00 | | 586 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 3 474.00 | | 474.00 |
DX Trade payables and related accounts | 237 604.00 | 308 360.00 | | 237 604.00 |
DY Tax and social security liabilities | 113 100.00 | 99 306.00 | | 113 100.00 |
EC TOTAL (IV) | 937 342.00 | 658 938.00 | | 937 342.00 |
EE Grand total (I to V) | 1 426 109.00 | 1 085 434.00 | | 1 426 109.00 |
EG Accrued income and payables due within one year | 689 892.00 | 463 463.00 | | 689 892.00 |
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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 | 798 307.00 | | 123 023.00 | 798 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 62 969.00 | |
I4 DECREASES Grand Total | | 37 133.00 | 884 197.00 | |
IO DECREASES Total including other intangible assets | | | 49 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 095.00 | 771 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 896.00 | | | 49 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 949.00 | | 116 477.00 | 691 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 461.00 | | 6 545.00 | 56 461.00 |
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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 | 371 206.00 | 55 234.00 | | 371 206.00 |
PE DEPRECIATION Total including other intangible assets | 16 809.00 | 363.00 | | 16 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 397.00 | 54 871.00 | | 354 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 791.00 | | | 12 791.00 |
6T Receivables | 10 741.00 | 2 612.00 | 10 741.00 | 10 741.00 |
7B Total provisions for depreciation | 10 741.00 | 2 612.00 | 10 741.00 | 10 741.00 |
7C Grand total | 23 532.00 | 2 612.00 | 10 741.00 | 23 532.00 |
UE of which provisions and reversals: - Operating | | 2 612.00 | 10 741.00 | |
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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 | 237 604.00 | 237 604.00 | | 237 604.00 |
8C Staff and Related Accounts | 46 748.00 | 46 748.00 | | 46 748.00 |
8D Social Security and Other Social Organizations | 50 820.00 | 50 820.00 | | 50 820.00 |
8E Income Taxes | 7 516.00 | 7 516.00 | | 7 516.00 |
UT Other financial assets | 61 747.00 | 61 747.00 | | 61 747.00 |
UX Other trade receivables | 295 482.00 | 295 482.00 | | 295 482.00 |
UY Staff and related accounts | 26 751.00 | 26 751.00 | | 26 751.00 |
VA Doubtful or disputed receivables | 2 756.00 | 2 756.00 | | 2 756.00 |
VB VAT | 36 288.00 | 36 288.00 | | 36 288.00 |
VH Loans with a maturity of more than one year at origin | 586 164.00 | 338 714.00 | 146 749.00 | 586 164.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 749.00 | | | 19 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VS Prepaid expenses | 7 108.00 | 7 108.00 | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 632.00 | 447 632.00 | | 447 632.00 |
VW VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 342.00 | 689 892.00 | 146 749.00 | 937 342.00 |
