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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 | 9 421.00 | 9 421.00 | | 9 421.00 |
AH Goodwill | 49 214.00 | | 49 214.00 | 49 214.00 |
AJ Other Intangible Assets | 3 150.00 | 831.00 | 2 319.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 3 195.00 | 2 379.00 | 816.00 | 3 195.00 |
AT Other tangible assets | 687 765.00 | 491 327.00 | 196 438.00 | 687 765.00 |
AV Fixed assets in progress | 130.00 | | 130.00 | 130.00 |
AX Advances and down payments | 2 204.00 | | 2 204.00 | 2 204.00 |
BF Loans | | | | |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 760 737.00 | 503 957.00 | 256 780.00 | 760 737.00 |
BL Raw materials, supplies | 39 137.00 | | 39 137.00 | 39 137.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 180 673.00 | 4 548.00 | 176 124.00 | 180 673.00 |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CF Cash and cash equivalents | 1 000 776.00 | | 1 000 776.00 | 1 000 776.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 1 238 340.00 | 4 548.00 | 1 233 792.00 | 1 238 340.00 |
CO Grand total (0 to V) | 1 999 077.00 | 508 506.00 | 1 490 571.00 | 1 999 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | 20 280.00 | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 22 260.00 | 22 260.00 | | 22 260.00 |
DD Legal reserve (1) | 2 028.00 | 2 028.00 | | 2 028.00 |
DF Regulated reserves (1) | 1 287.00 | 1 287.00 | | 1 287.00 |
DG Other reserves | 15 803.00 | 15 803.00 | | 15 803.00 |
DH Retained earnings | 401 368.00 | 279 487.00 | | 401 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 314.00 | 121 881.00 | | 64 314.00 |
DL TOTAL (I) | 527 340.00 | 463 026.00 | | 527 340.00 |
DU Loans and Debts from Credit Institutions (3) | 361 189.00 | 360 000.00 | | 361 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 911.00 | 384 999.00 | | 361 911.00 |
DX Trade payables and related accounts | 153 677.00 | 181 083.00 | | 153 677.00 |
DY Tax and social security liabilities | 41 595.00 | 73 156.00 | | 41 595.00 |
EA Other liabilities | 44 859.00 | 112 830.00 | | 44 859.00 |
EC TOTAL (IV) | 963 232.00 | 1 112 068.00 | | 963 232.00 |
EE Grand total (I to V) | 1 490 571.00 | 1 575 094.00 | | 1 490 571.00 |
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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 | 881 545.00 | | 106 892.00 | 881 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 659.00 | |
I4 DECREASES Grand Total | 4 058.00 | 223 642.00 | 760 737.00 | 4 058.00 |
IO DECREASES Total including other intangible assets | | | 61 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 058.00 | 223 242.00 | 693 294.00 | 4 058.00 |
KD ACQUISITIONS Total including other intangible assets | 58 634.00 | | 3 150.00 | 58 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 852.00 | | 103 742.00 | 816 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 059.00 | | | 6 059.00 |
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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 | 621 890.00 | 99 479.00 | 217 411.00 | 621 890.00 |
PE DEPRECIATION Total including other intangible assets | 9 421.00 | 831.00 | | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 469.00 | 98 648.00 | 217 411.00 | 612 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 831.00 | 4 548.00 | 6 831.00 | 6 831.00 |
7B Total provisions for depreciation | 6 831.00 | 4 548.00 | 6 831.00 | 6 831.00 |
7C Grand total | 6 831.00 | 4 548.00 | 6 831.00 | 6 831.00 |
UE of which provisions and reversals: - Operating | | 4 548.00 | 6 831.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 497.00 | 34 497.00 | | 34 497.00 |
8B Suppliers and Related Accounts | 153 677.00 | 153 677.00 | | 153 677.00 |
8C Staff and Related Accounts | 20 841.00 | 20 841.00 | | 20 841.00 |
8D Social Security and Other Social Organizations | 14 648.00 | 14 648.00 | | 14 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 859.00 | 44 859.00 | | 44 859.00 |
UT Other financial assets | 5 659.00 | | | 5 659.00 |
UX Other trade receivables | 174 944.00 | | | 174 944.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 5 729.00 | | | 5 729.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 360 900.00 | 9 926.00 | 350 974.00 | 360 900.00 |
VI Group and Associates | 327 414.00 | 327 414.00 | | 327 414.00 |
VP Miscellaneous | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 329.00 | | | 3 329.00 |
VS Prepaid expenses | 11 111.00 | | | 11 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 277.00 | 197 618.00 | 5 659.00 | 203 277.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 232.00 | 612 258.00 | 350 974.00 | 963 232.00 |
