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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 | 9 565.00 | 9 367.00 | 198.00 | 9 565.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 924 784.00 | 730 975.00 | 193 808.00 | 924 784.00 |
AT Other tangible assets | 1 430 294.00 | 983 901.00 | 446 393.00 | 1 430 294.00 |
BD Other fixed assets | 10 158.00 | | 10 158.00 | 10 158.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 2 387 400.00 | 1 724 244.00 | 663 156.00 | 2 387 400.00 |
BL Raw materials, supplies | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 689 632.00 | | 689 632.00 | 689 632.00 |
BZ Other receivables | 642 896.00 | | 642 896.00 | 642 896.00 |
CD Marketable securities | 608 985.00 | 5 391.00 | 603 593.00 | 608 985.00 |
CF Cash and cash equivalents | 620 239.00 | | 620 239.00 | 620 239.00 |
CH Prepaid expenses | 121 194.00 | | 121 194.00 | 121 194.00 |
CJ TOTAL (II) | 2 684 910.00 | 5 391.00 | 2 679 519.00 | 2 684 910.00 |
CO Grand total (0 to V) | 5 072 310.00 | 1 729 635.00 | 3 342 675.00 | 5 072 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DE Statutory or contractual reserves | 216 114.00 | | | 216 114.00 |
DG Other reserves | 847 177.00 | | | 847 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 154.00 | | | 314 154.00 |
DL TOTAL (I) | 1 400 546.00 | | | 1 400 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 896.00 | | | 1 180 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 456 870.00 | | | 456 870.00 |
DY Tax and social security liabilities | 302 986.00 | | | 302 986.00 |
EC TOTAL (IV) | 1 942 129.00 | | | 1 942 129.00 |
EE Grand total (I to V) | 3 342 675.00 | | | 3 342 675.00 |
EG Accrued income and payables due within one year | 1 561 726.00 | | | 1 561 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 2 231 017.00 | | 164 704.00 | 2 231 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 658.00 | |
I4 DECREASES Grand Total | | 8 320.00 | 2 387 401.00 | |
IO DECREASES Total including other intangible assets | | 355.00 | 15 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 965.00 | 2 355 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 720.00 | | 299.00 | 15 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198 789.00 | | 164 255.00 | 2 198 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 508.00 | | 150.00 | 16 508.00 |
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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 | 1 431 749.00 | 300 815.00 | 8 320.00 | 1 431 749.00 |
PE DEPRECIATION Total including other intangible assets | 8 949.00 | 773.00 | 355.00 | 8 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 800.00 | 300 042.00 | 7 965.00 | 1 422 800.00 |
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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 | 456 870.00 | 456 870.00 | | 456 870.00 |
8D Social Security and Other Social Organizations | 302 986.00 | 302 986.00 | | 302 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 642 896.00 | 642 896.00 | | 642 896.00 |
UY Staff and related accounts | 689 632.00 | 689 632.00 | | 689 632.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 1 180 884.00 | 800 481.00 | 380 402.00 | 1 180 884.00 |
VJ Loans taken out during the year | 79 320.00 | | | 79 320.00 |
VK Loans repaid during the year | -471 731.00 | | | -471 731.00 |
VS Prepaid expenses | 121 195.00 | 121 195.00 | | 121 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 223.00 | 1 453 723.00 | 6 500.00 | 1 460 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 129.00 | 1 561 727.00 | 380 402.00 | 1 942 129.00 |
