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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 | 2 738.00 | 2 257.00 | 481.00 | 2 738.00 |
AH Goodwill | 139 400.00 | | 139 400.00 | 139 400.00 |
AN Land | 16 577.00 | | 16 577.00 | 16 577.00 |
AP Buildings | 408 503.00 | 172 838.00 | 235 665.00 | 408 503.00 |
AR Technical installations, industrial equipment and tools | 88 588.00 | 80 568.00 | 8 020.00 | 88 588.00 |
AT Other tangible assets | 767 528.00 | 449 096.00 | 318 432.00 | 767 528.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 1 426 674.00 | 704 760.00 | 721 914.00 | 1 426 674.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 616 983.00 | 19 371.00 | 597 612.00 | 616 983.00 |
BZ Other receivables | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 463 901.00 | | 463 901.00 | 463 901.00 |
CH Prepaid expenses | 23 072.00 | | 23 072.00 | 23 072.00 |
CJ TOTAL (II) | 1 130 146.00 | 19 371.00 | 1 110 776.00 | 1 130 146.00 |
CO Grand total (0 to V) | 2 556 821.00 | 724 130.00 | 1 832 690.00 | 2 556 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 221.00 | 10 000.00 | | 16 221.00 |
DG Other reserves | 903 981.00 | 807 214.00 | | 903 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 742.00 | 124 416.00 | | 140 742.00 |
DL TOTAL (I) | 1 360 943.00 | 1 241 631.00 | | 1 360 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 133.00 | 33 377.00 | | 35 133.00 |
DX Trade payables and related accounts | 183 107.00 | 189 819.00 | | 183 107.00 |
DY Tax and social security liabilities | 243 578.00 | 207 935.00 | | 243 578.00 |
EA Other liabilities | 9 929.00 | 7 229.00 | | 9 929.00 |
EC TOTAL (IV) | 471 747.00 | 451 584.00 | | 471 747.00 |
EE Grand total (I to V) | 1 832 690.00 | 1 693 215.00 | | 1 832 690.00 |
EG Accrued income and payables due within one year | 171 717.00 | 151 534.00 | | 171 717.00 |
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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 | 1 364 613.00 | | 161 880.00 | 1 364 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | 99 819.00 | 1 426 674.00 | |
IO DECREASES Total including other intangible assets | | | 142 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 819.00 | 1 281 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 138.00 | | | 142 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 135.00 | | 161 880.00 | 1 219 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
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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 | 635 168.00 | 142 887.00 | 73 307.00 | 635 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | 251.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 162.00 | 142 636.00 | 73 307.00 | 633 162.00 |
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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 | 183 107.00 | 183 107.00 | | 183 107.00 |
8C Staff and Related Accounts | 80 636.00 | 80 636.00 | | 80 636.00 |
8D Social Security and Other Social Organizations | 44 792.00 | 44 792.00 | | 44 792.00 |
8E Income Taxes | 6 369.00 | 6 369.00 | | 6 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 587 927.00 | 587 927.00 | | 587 927.00 |
VA Doubtful or disputed receivables | 29 056.00 | 29 056.00 | | 29 056.00 |
VB VAT | 25 457.00 | 25 457.00 | | 25 457.00 |
VI Group and Associates | 41 562.00 | 41 562.00 | | 41 562.00 |
VK Loans repaid during the year | 13 223.00 | | | 13 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 23 072.00 | 23 072.00 | | 23 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 895.00 | 665 555.00 | 3 340.00 | 668 895.00 |
VW VAT | 111 120.00 | 111 120.00 | | 111 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 747.00 | 471 747.00 | | 471 747.00 |
