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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 | 70 676.00 | 70 676.00 | | 70 676.00 |
AH Goodwill | 153 899.00 | | 153 899.00 | 153 899.00 |
AJ Other Intangible Assets | 5 608.00 | 5 608.00 | | 5 608.00 |
AR Technical installations, industrial equipment and tools | 441 254.00 | 266 635.00 | 174 619.00 | 441 254.00 |
AT Other tangible assets | 500 826.00 | 377 741.00 | 123 085.00 | 500 826.00 |
BH Other financial assets | 50 998.00 | | 50 998.00 | 50 998.00 |
BJ TOTAL (I) | 1 223 261.00 | 720 659.00 | 502 602.00 | 1 223 261.00 |
BL Raw materials, supplies | 96 276.00 | | 96 276.00 | 96 276.00 |
BX Customers and related accounts | 699 455.00 | 27 240.00 | 672 215.00 | 699 455.00 |
BZ Other receivables | 483 478.00 | | 483 478.00 | 483 478.00 |
CF Cash and cash equivalents | 1 241 046.00 | | 1 241 046.00 | 1 241 046.00 |
CH Prepaid expenses | 41 710.00 | | 41 710.00 | 41 710.00 |
CJ TOTAL (II) | 2 561 965.00 | 27 240.00 | 2 534 726.00 | 2 561 965.00 |
CO Grand total (0 to V) | 3 785 226.00 | 747 899.00 | 3 037 327.00 | 3 785 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DH Retained earnings | 2 090 920.00 | 2 061 681.00 | | 2 090 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 152.00 | 29 239.00 | | 44 152.00 |
DL TOTAL (I) | 2 445 272.00 | 2 401 120.00 | | 2 445 272.00 |
DU Loans and Debts from Credit Institutions (3) | 45 696.00 | 152 913.00 | | 45 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 3 349.00 | | 491.00 |
DX Trade payables and related accounts | 287 104.00 | 688 785.00 | | 287 104.00 |
DY Tax and social security liabilities | 196 710.00 | 184 429.00 | | 196 710.00 |
EA Other liabilities | 62 054.00 | 58 736.00 | | 62 054.00 |
EC TOTAL (IV) | 592 055.00 | 1 088 213.00 | | 592 055.00 |
EE Grand total (I to V) | 3 037 327.00 | 3 489 333.00 | | 3 037 327.00 |
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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 | 1 346 941.00 | | 3 700.00 | 1 346 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 998.00 | |
I4 DECREASES Grand Total | | 127 380.00 | 1 223 261.00 | |
IO DECREASES Total including other intangible assets | | | 230 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 380.00 | 942 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 183.00 | | | 230 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 659.00 | | 2 800.00 | 1 066 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 098.00 | | 900.00 | 50 098.00 |
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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 | 678 641.00 | 95 023.00 | 53 004.00 | 678 641.00 |
PE DEPRECIATION Total including other intangible assets | 76 284.00 | | | 76 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 357.00 | 95 023.00 | 53 004.00 | 602 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 062.00 | | 21 822.00 | 49 062.00 |
7B Total provisions for depreciation | 49 062.00 | | 21 822.00 | 49 062.00 |
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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 | 287 104.00 | 287 104.00 | | 287 104.00 |
8D Social Security and Other Social Organizations | 196 710.00 | 196 710.00 | | 196 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 545.00 | 62 545.00 | | 62 545.00 |
UT Other financial assets | 50 998.00 | | 50 998.00 | 50 998.00 |
UX Other trade receivables | 699 455.00 | 699 455.00 | | 699 455.00 |
VH Loans with a maturity of more than one year at origin | 45 696.00 | 40 267.00 | 5 429.00 | 45 696.00 |
VK Loans repaid during the year | 107 217.00 | | | 107 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 479.00 | 483 479.00 | | 483 479.00 |
VS Prepaid expenses | 41 710.00 | 41 710.00 | | 41 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 642.00 | 1 224 643.00 | 50 998.00 | 1 275 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 055.00 | 586 626.00 | 5 429.00 | 592 055.00 |
