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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 | 34 309.00 | 32 075.00 | 2 233.00 | 34 309.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 52 107.00 | 29 358.00 | 22 749.00 | 52 107.00 |
AR Technical installations, industrial equipment and tools | 37 265.00 | 31 478.00 | 5 787.00 | 37 265.00 |
AT Other tangible assets | 375 304.00 | 330 250.00 | 45 054.00 | 375 304.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 618.00 | | 22 618.00 | 22 618.00 |
BJ TOTAL (I) | 529 240.00 | 423 161.00 | 106 079.00 | 529 240.00 |
BL Raw materials, supplies | 122 770.00 | | 122 770.00 | 122 770.00 |
BX Customers and related accounts | 725 624.00 | | 725 624.00 | 725 624.00 |
BZ Other receivables | 89 084.00 | | 89 084.00 | 89 084.00 |
CF Cash and cash equivalents | 1 445 230.00 | | 1 445 230.00 | 1 445 230.00 |
CH Prepaid expenses | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 2 390 970.00 | | 2 390 970.00 | 2 390 970.00 |
CO Grand total (0 to V) | 2 920 210.00 | 423 161.00 | 2 497 049.00 | 2 920 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 832.00 | 76 832.00 | | 76 832.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 1 365 158.00 | 1 165 994.00 | | 1 365 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 322.00 | 199 164.00 | | 303 322.00 |
DL TOTAL (I) | 1 752 996.00 | 1 449 673.00 | | 1 752 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 8 938.00 | | 717.00 |
DX Trade payables and related accounts | 515 876.00 | 523 507.00 | | 515 876.00 |
DY Tax and social security liabilities | 227 460.00 | 163 649.00 | | 227 460.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 744 053.00 | 701 565.00 | | 744 053.00 |
EE Grand total (I to V) | 2 497 049.00 | 2 151 238.00 | | 2 497 049.00 |
EG Accrued income and payables due within one year | 744 053.00 | 701 565.00 | | 744 053.00 |
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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 | 512 212.00 | | 17 028.00 | 512 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 633.00 | |
I4 DECREASES Grand Total | | | 529 240.00 | |
IO DECREASES Total including other intangible assets | | | 41 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 931.00 | | | 41 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 265.00 | | 16 411.00 | 448 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 016.00 | | 617.00 | 22 016.00 |
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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 | 390 073.00 | 33 088.00 | | 390 073.00 |
PE DEPRECIATION Total including other intangible assets | 30 434.00 | 1 641.00 | | 30 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 639.00 | 31 447.00 | | 359 639.00 |
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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 | 515 876.00 | 515 876.00 | | 515 876.00 |
8C Staff and Related Accounts | 40 720.00 | 40 720.00 | | 40 720.00 |
8D Social Security and Other Social Organizations | 29 009.00 | 29 009.00 | | 29 009.00 |
8E Income Taxes | 61 224.00 | 61 224.00 | | 61 224.00 |
UT Other financial assets | 22 618.00 | | 22 618.00 | 22 618.00 |
UX Other trade receivables | 725 624.00 | 725 624.00 | | 725 624.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 56 326.00 | 56 326.00 | | 56 326.00 |
VC Group and associates | 2 410.00 | 2 410.00 | | 2 410.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VK Loans repaid during the year | 5 461.00 | | | 5 461.00 |
VP Miscellaneous | 5 168.00 | 5 168.00 | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 102.00 | 25 102.00 | | 25 102.00 |
VS Prepaid expenses | 8 261.00 | 8 261.00 | | 8 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 587.00 | 822 969.00 | 22 618.00 | 845 587.00 |
VW VAT | 92 671.00 | 92 671.00 | | 92 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 053.00 | 744 053.00 | | 744 053.00 |
