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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 | | | 1 168.00 | |
AH Goodwill | | | 23 920.00 | |
AR Technical installations, industrial equipment and tools | | | 7 546.00 | |
AT Other tangible assets | | | 152 452.00 | |
BH Other financial assets | | | 16 229.00 | |
BJ TOTAL (I) | | | 201 465.00 | |
BL Raw materials, supplies | | | 339 524.00 | |
BT Goods | | | 257 014.00 | |
BX Customers and related accounts | | | 357 006.00 | |
BZ Other receivables | | | 12 794.00 | |
CF Cash and cash equivalents | | | 1 335 427.00 | |
CH Prepaid expenses | | | 5 351.00 | |
CJ TOTAL (II) | | | 2 307 115.00 | |
CO Grand total (0 to V) | | | 2 508 581.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 571 688.00 | 1 410 695.00 | | 1 571 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 304.00 | 160 994.00 | | 262 304.00 |
DL TOTAL (I) | 1 867 992.00 | 1 605 688.00 | | 1 867 992.00 |
DU Loans and Debts from Credit Institutions (3) | 115 824.00 | 110 692.00 | | 115 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 181.00 | 89 242.00 | | 109 181.00 |
DX Trade payables and related accounts | 169 847.00 | 353 477.00 | | 169 847.00 |
DY Tax and social security liabilities | 231 362.00 | 212 998.00 | | 231 362.00 |
EA Other liabilities | 14 375.00 | 36 693.00 | | 14 375.00 |
EC TOTAL (IV) | 640 589.00 | 803 102.00 | | 640 589.00 |
EE Grand total (I to V) | 2 508 581.00 | 2 408 790.00 | | 2 508 581.00 |
EG Accrued income and payables due within one year | 594 278.00 | 759 872.00 | | 594 278.00 |
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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 | 440 686.00 | | 93 922.00 | 440 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 379.00 | |
I4 DECREASES Grand Total | | 44 090.00 | 490 518.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 28 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 890.00 | 445 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 791.00 | | | 28 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 516.00 | | 93 922.00 | 395 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 379.00 | | | 16 379.00 |
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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 | 256 727.00 | 71 969.00 | 39 643.00 | 256 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | 740.00 | 200.00 | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 764.00 | 71 229.00 | 39 443.00 | 253 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 489.00 | 2 489.00 | 2 489.00 | 2 489.00 |
7B Total provisions for depreciation | 2 489.00 | 2 489.00 | 2 489.00 | 2 489.00 |
7C Grand total | 2 489.00 | 2 489.00 | 2 489.00 | 2 489.00 |
UE of which provisions and reversals: - Operating | | 2 489.00 | 2 489.00 | |
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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 | 169 847.00 | 169 847.00 | | 169 847.00 |
8C Staff and Related Accounts | 77 140.00 | 77 140.00 | | 77 140.00 |
8D Social Security and Other Social Organizations | 85 783.00 | 85 783.00 | | 85 783.00 |
8E Income Taxes | 30 117.00 | 30 117.00 | | 30 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 375.00 | 14 375.00 | | 14 375.00 |
UT Other financial assets | 16 229.00 | | 16 229.00 | 16 229.00 |
UX Other trade receivables | 359 494.00 | 359 494.00 | | 359 494.00 |
VB VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VH Loans with a maturity of more than one year at origin | 115 824.00 | 69 513.00 | 46 311.00 | 115 824.00 |
VI Group and Associates | 109 181.00 | 109 181.00 | | 109 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 747.00 | 37 747.00 | | 37 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
VS Prepaid expenses | 5 351.00 | 5 351.00 | | 5 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 868.00 | 377 639.00 | 16 229.00 | 393 868.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 589.00 | 594 278.00 | 46 311.00 | 640 589.00 |
