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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 | 1 606.00 | 1 504.00 | 102.00 | 1 606.00 |
AH Goodwill | 78 119.00 | | 78 119.00 | 78 119.00 |
AP Buildings | 91 368.00 | 88 691.00 | 2 677.00 | 91 368.00 |
AR Technical installations, industrial equipment and tools | 83 610.00 | 83 019.00 | 591.00 | 83 610.00 |
AT Other tangible assets | 251 880.00 | 207 432.00 | 44 447.00 | 251 880.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BJ TOTAL (I) | 516 923.00 | 380 648.00 | 136 274.00 | 516 923.00 |
BL Raw materials, supplies | 102 773.00 | | 102 773.00 | 102 773.00 |
BN Goods in progress | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 185 995.00 | | 185 995.00 | 185 995.00 |
BZ Other receivables | 17 042.00 | | 17 042.00 | 17 042.00 |
CD Marketable securities | 71 044.00 | | 71 044.00 | 71 044.00 |
CF Cash and cash equivalents | 379 937.00 | | 379 937.00 | 379 937.00 |
CH Prepaid expenses | 11 774.00 | | 11 774.00 | 11 774.00 |
CJ TOTAL (II) | 769 143.00 | | 769 143.00 | 769 143.00 |
CO Grand total (0 to V) | 1 286 066.00 | 380 648.00 | 905 418.00 | 1 286 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 158 967.00 | 158 967.00 | | 158 967.00 |
DH Retained earnings | -32 385.00 | | | -32 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 648.00 | -32 385.00 | | 156 648.00 |
DL TOTAL (I) | 448 230.00 | 291 582.00 | | 448 230.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 47 602.00 | 117 906.00 | | 47 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 579.00 | 90 049.00 | | 81 579.00 |
DX Trade payables and related accounts | 94 706.00 | 80 507.00 | | 94 706.00 |
DY Tax and social security liabilities | 117 318.00 | 65 333.00 | | 117 318.00 |
EA Other liabilities | | 795.00 | | |
EB Prepaid income (2) | 115 981.00 | 115 361.00 | | 115 981.00 |
EC TOTAL (IV) | 457 187.00 | 469 953.00 | | 457 187.00 |
EE Grand total (I to V) | 905 418.00 | 761 535.00 | | 905 418.00 |
EG Accrued income and payables due within one year | 425 038.00 | 469 953.00 | | 425 038.00 |
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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 | 528 370.00 | | 10 400.00 | 528 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 337.00 | |
I4 DECREASES Grand Total | | 21 846.00 | 516 924.00 | |
IO DECREASES Total including other intangible assets | | | 79 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 846.00 | 426 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 725.00 | | | 79 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 306.00 | | 10 400.00 | 438 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 337.00 | | | 10 337.00 |
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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 | 377 144.00 | 25 350.00 | 21 846.00 | 377 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | 12.00 | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 652.00 | 25 338.00 | 21 846.00 | 375 652.00 |
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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 | 94 706.00 | 94 706.00 | | 94 706.00 |
8C Staff and Related Accounts | 54 128.00 | 54 128.00 | | 54 128.00 |
8D Social Security and Other Social Organizations | 23 204.00 | 23 204.00 | | 23 204.00 |
8E Income Taxes | 36 691.00 | 36 691.00 | | 36 691.00 |
8L Deferred income | 115 981.00 | 115 981.00 | | 115 981.00 |
UT Other financial assets | 10 096.00 | | 10 096.00 | 10 096.00 |
UX Other trade receivables | 185 995.00 | 185 995.00 | | 185 995.00 |
VB VAT | 13 357.00 | 13 357.00 | | 13 357.00 |
VH Loans with a maturity of more than one year at origin | 47 602.00 | 15 454.00 | 32 148.00 | 47 602.00 |
VI Group and Associates | 81 579.00 | 81 579.00 | | 81 579.00 |
VK Loans repaid during the year | 70 123.00 | | | 70 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
VS Prepaid expenses | 11 774.00 | 11 774.00 | | 11 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 908.00 | 214 812.00 | 10 096.00 | 224 908.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 187.00 | 425 038.00 | 32 148.00 | 457 187.00 |
