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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
AH Goodwill | 269 361.00 | | 269 361.00 | 269 361.00 |
AP Buildings | 10 522.00 | 9 899.00 | 623.00 | 10 522.00 |
AR Technical installations, industrial equipment and tools | 107 003.00 | 90 019.00 | 16 983.00 | 107 003.00 |
AT Other tangible assets | 548 404.00 | 508 171.00 | 40 232.00 | 548 404.00 |
BD Other fixed assets | 85 037.00 | | 85 037.00 | 85 037.00 |
BJ TOTAL (I) | 1 023 522.00 | 611 283.00 | 412 238.00 | 1 023 522.00 |
BL Raw materials, supplies | 12 471.00 | | 12 471.00 | 12 471.00 |
BX Customers and related accounts | 791 349.00 | | 791 349.00 | 791 349.00 |
BZ Other receivables | 74 075.00 | | 74 075.00 | 74 075.00 |
CF Cash and cash equivalents | 844 171.00 | | 844 171.00 | 844 171.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 1 727 468.00 | | 1 727 468.00 | 1 727 468.00 |
CO Grand total (0 to V) | 2 750 990.00 | 611 283.00 | 2 139 707.00 | 2 750 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 250.00 | | | 278 250.00 |
DD Legal reserve (1) | 27 825.00 | | | 27 825.00 |
DG Other reserves | 916 596.00 | | | 916 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 589.00 | | | 125 589.00 |
DL TOTAL (I) | 1 348 260.00 | | | 1 348 260.00 |
DU Loans and Debts from Credit Institutions (3) | 21 943.00 | | | 21 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 545.00 | | | 35 545.00 |
DX Trade payables and related accounts | 132 160.00 | | | 132 160.00 |
DY Tax and social security liabilities | 199 785.00 | | | 199 785.00 |
EA Other liabilities | 398 792.00 | | | 398 792.00 |
EB Prepaid income (2) | 3 219.00 | | | 3 219.00 |
EC TOTAL (IV) | 791 446.00 | | | 791 446.00 |
EE Grand total (I to V) | 2 139 707.00 | | | 2 139 707.00 |
EG Accrued income and payables due within one year | 791 446.00 | | | 791 446.00 |
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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 | 999 963.00 | | 26 578.00 | 999 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 018.00 | 85 037.00 | |
I4 DECREASES Grand Total | | 3 018.00 | 1 023 523.00 | |
IO DECREASES Total including other intangible assets | | | 272 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 554.00 | | | 272 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 154.00 | | 5 777.00 | 660 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 254.00 | | 20 801.00 | 67 254.00 |
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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 | 584 834.00 | 26 450.00 | | 584 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 640.00 | 26 450.00 | | 581 640.00 |
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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 | 132 160.00 | 132 160.00 | | 132 160.00 |
8D Social Security and Other Social Organizations | 199 786.00 | 199 786.00 | | 199 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 337.00 | 434 337.00 | | 434 337.00 |
8L Deferred income | 3 220.00 | 3 220.00 | | 3 220.00 |
UX Other trade receivables | 74 076.00 | 74 076.00 | | 74 076.00 |
UY Staff and related accounts | 791 350.00 | 791 350.00 | | 791 350.00 |
VH Loans with a maturity of more than one year at origin | 21 944.00 | 21 944.00 | | 21 944.00 |
VK Loans repaid during the year | 19 018.00 | | | 19 018.00 |
VS Prepaid expenses | 5 399.00 | 5 399.00 | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 825.00 | 870 825.00 | | 870 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 446.00 | 791 446.00 | | 791 446.00 |
