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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 | 11 366.00 | 11 366.00 | | 11 366.00 |
AH Goodwill | 111 469.00 | | 111 469.00 | 111 469.00 |
AR Technical installations, industrial equipment and tools | 449 879.00 | 383 745.00 | 66 134.00 | 449 879.00 |
AT Other tangible assets | 540 014.00 | 416 036.00 | 123 978.00 | 540 014.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 113 504.00 | 811 147.00 | 302 357.00 | 1 113 504.00 |
BL Raw materials, supplies | 13 255.00 | | 13 255.00 | 13 255.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 329 691.00 | 11 409.00 | 318 282.00 | 329 691.00 |
BZ Other receivables | 58 911.00 | | 58 911.00 | 58 911.00 |
CF Cash and cash equivalents | 307 871.00 | | 307 871.00 | 307 871.00 |
CH Prepaid expenses | 18 455.00 | | 18 455.00 | 18 455.00 |
CJ TOTAL (II) | 728 183.00 | 11 409.00 | 716 774.00 | 728 183.00 |
CO Grand total (0 to V) | 1 841 687.00 | 822 556.00 | 1 019 132.00 | 1 841 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 360.00 | 133 360.00 | | 133 360.00 |
DD Legal reserve (1) | 13 336.00 | 13 336.00 | | 13 336.00 |
DG Other reserves | 35 344.00 | 34 738.00 | | 35 344.00 |
DH Retained earnings | 11 699.00 | 11 699.00 | | 11 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 468.00 | 62 285.00 | | 75 468.00 |
DL TOTAL (I) | 269 207.00 | 255 418.00 | | 269 207.00 |
DU Loans and Debts from Credit Institutions (3) | 352 041.00 | 79 059.00 | | 352 041.00 |
DX Trade payables and related accounts | 232 053.00 | 196 812.00 | | 232 053.00 |
DY Tax and social security liabilities | 163 936.00 | 189 677.00 | | 163 936.00 |
EA Other liabilities | | 85.00 | | |
EB Prepaid income (2) | 1 896.00 | 30 659.00 | | 1 896.00 |
EC TOTAL (IV) | 749 925.00 | 496 293.00 | | 749 925.00 |
EE Grand total (I to V) | 1 019 132.00 | 751 711.00 | | 1 019 132.00 |
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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 | 1 041 647.00 | | 128 265.00 | 1 041 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 776.00 | |
I4 DECREASES Grand Total | | 56 409.00 | 1 113 504.00 | |
IO DECREASES Total including other intangible assets | | | 122 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 369.00 | 989 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 835.00 | | | 122 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 996.00 | | 128 265.00 | 912 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816.00 | | | 5 816.00 |
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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 | 832 363.00 | 30 153.00 | 51 369.00 | 832 363.00 |
PE DEPRECIATION Total including other intangible assets | 10 314.00 | 1 052.00 | | 10 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 049.00 | 29 101.00 | 51 369.00 | 822 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 380.00 | 4 029.00 | | 7 380.00 |
7B Total provisions for depreciation | 7 380.00 | 4 029.00 | | 7 380.00 |
7C Grand total | 7 380.00 | 4 029.00 | | 7 380.00 |
UE of which provisions and reversals: - Operating | | 4 029.00 | | |
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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 | 232 053.00 | 232 053.00 | | 232 053.00 |
8C Staff and Related Accounts | 40 478.00 | 40 478.00 | | 40 478.00 |
8D Social Security and Other Social Organizations | 68 879.00 | 68 879.00 | | 68 879.00 |
8L Deferred income | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 329 691.00 | 329 691.00 | | 329 691.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 18 386.00 | 18 386.00 | | 18 386.00 |
VC Group and associates | 34 768.00 | 34 768.00 | | 34 768.00 |
VG Loans with a maturity of up to one year at origin | 22 870.00 | 22 870.00 | | 22 870.00 |
VH Loans with a maturity of more than one year at origin | 329 171.00 | 229 966.00 | 90 483.00 | 329 171.00 |
VJ Loans taken out during the year | 264 690.00 | | | 264 690.00 |
VK Loans repaid during the year | 14 868.00 | | | 14 868.00 |
VN Other taxes, similar payments | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
VS Prepaid expenses | 18 455.00 | 18 455.00 | | 18 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 817.00 | 407 057.00 | 760.00 | 407 817.00 |
VW VAT | 54 301.00 | 54 301.00 | | 54 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 925.00 | 650 720.00 | 90 483.00 | 749 925.00 |
