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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 | 824.00 | 824.00 | | 824.00 |
AH Goodwill | 476 000.00 | | 476 000.00 | 476 000.00 |
AN Land | 15 722.00 | 4 468.00 | 11 255.00 | 15 722.00 |
AR Technical installations, industrial equipment and tools | 117 205.00 | 81 596.00 | 35 609.00 | 117 205.00 |
AT Other tangible assets | 147 845.00 | 109 275.00 | 38 570.00 | 147 845.00 |
AV Fixed assets in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 777 021.00 | 196 162.00 | 580 859.00 | 777 021.00 |
BL Raw materials, supplies | 70 185.00 | | 70 185.00 | 70 185.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 184 866.00 | | 184 866.00 | 184 866.00 |
BZ Other receivables | 62 830.00 | | 62 830.00 | 62 830.00 |
CF Cash and cash equivalents | 315 695.00 | | 315 695.00 | 315 695.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 637 830.00 | | 637 830.00 | 637 830.00 |
CO Grand total (0 to V) | 1 414 851.00 | 196 162.00 | 1 218 689.00 | 1 414 851.00 |
CU Other investments | 6 115.00 | | 6 115.00 | 6 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360.00 | | | 3 360.00 |
DB Share, merger, contribution premiums, etc. | 346 602.00 | | | 346 602.00 |
DD Legal reserve (1) | 336.00 | | | 336.00 |
DG Other reserves | 575 445.00 | | | 575 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 728.00 | | | 33 728.00 |
DL TOTAL (I) | 959 471.00 | | | 959 471.00 |
DU Loans and Debts from Credit Institutions (3) | 38 203.00 | | | 38 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 999.00 | | | 56 999.00 |
DX Trade payables and related accounts | 32 164.00 | | | 32 164.00 |
DY Tax and social security liabilities | 106 034.00 | | | 106 034.00 |
DZ Fixed asset liabilities and related accounts | 25 818.00 | | | 25 818.00 |
EC TOTAL (IV) | 259 217.00 | | | 259 217.00 |
EE Grand total (I to V) | 1 218 689.00 | | | 1 218 689.00 |
EG Accrued income and payables due within one year | 231 440.00 | | | 231 440.00 |
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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 | 754 775.00 | | 27 276.00 | 754 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 215.00 | |
I4 DECREASES Grand Total | | 5 031.00 | 777 021.00 | |
IO DECREASES Total including other intangible assets | | | 476 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031.00 | 281 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 824.00 | | | 476 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 736.00 | | 27 276.00 | 259 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 215.00 | | | 18 215.00 |
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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 | 182 554.00 | 18 639.00 | 5 031.00 | 182 554.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 730.00 | 18 639.00 | 5 031.00 | 181 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
UX Other trade receivables | 184 866.00 | 184 866.00 | | 184 866.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 179.00 | 62 179.00 | | 62 179.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 050.00 | 251 950.00 | 12 100.00 | 264 050.00 |
