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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 10 269.00 | 8 157.00 | 2 112.00 | 10 269.00 |
AR Technical installations, industrial equipment and tools | 59 027.00 | 58 030.00 | 997.00 | 59 027.00 |
AT Other tangible assets | 247 977.00 | 231 311.00 | 16 665.00 | 247 977.00 |
BH Other financial assets | 14 760.00 | | 14 760.00 | 14 760.00 |
BJ TOTAL (I) | 354 639.00 | 299 738.00 | 54 901.00 | 354 639.00 |
BL Raw materials, supplies | 9 358.00 | | 9 358.00 | 9 358.00 |
BV Advances and down payments on orders | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 197 037.00 | | 197 037.00 | 197 037.00 |
BZ Other receivables | 33 945.00 | | 33 945.00 | 33 945.00 |
CD Marketable securities | 49 789.00 | | 49 789.00 | 49 789.00 |
CF Cash and cash equivalents | 227 818.00 | | 227 818.00 | 227 818.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 521 213.00 | | 521 213.00 | 521 213.00 |
CO Grand total (0 to V) | 875 852.00 | 299 738.00 | 576 114.00 | 875 852.00 |
CP Shares due in less than one year | 14 760.00 | | | 14 760.00 |
CU Other investments | 367.00 | | 367.00 | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 102 645.00 | 173 364.00 | | 102 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 968.00 | 9 281.00 | | 12 968.00 |
DL TOTAL (I) | 222 312.00 | 289 345.00 | | 222 312.00 |
DU Loans and Debts from Credit Institutions (3) | 118 938.00 | 142 639.00 | | 118 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 152.00 | | 97.00 |
DX Trade payables and related accounts | 110 271.00 | 56 817.00 | | 110 271.00 |
DY Tax and social security liabilities | 124 495.00 | 78 666.00 | | 124 495.00 |
EC TOTAL (IV) | 353 802.00 | 278 274.00 | | 353 802.00 |
EE Grand total (I to V) | 576 114.00 | 567 619.00 | | 576 114.00 |
EG Accrued income and payables due within one year | 251 088.00 | 278 274.00 | | 251 088.00 |
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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 | 348 721.00 | | 10 303.00 | 348 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 15 127.00 | |
I4 DECREASES Grand Total | | 4 385.00 | 354 639.00 | |
IO DECREASES Total including other intangible assets | | | 22 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 385.00 | 317 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 239.00 | | | 22 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 569.00 | | 10 088.00 | 310 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 912.00 | | 215.00 | 15 912.00 |
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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 | 273 130.00 | 29 992.00 | 3 385.00 | 273 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 891.00 | 29 992.00 | 3 385.00 | 270 891.00 |
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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 | 110 271.00 | 110 271.00 | | 110 271.00 |
8C Staff and Related Accounts | 65 799.00 | 65 799.00 | | 65 799.00 |
8D Social Security and Other Social Organizations | 19 248.00 | 19 248.00 | | 19 248.00 |
UT Other financial assets | 14 760.00 | 14 760.00 | | 14 760.00 |
UX Other trade receivables | 197 037.00 | 197 037.00 | | 197 037.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 21 285.00 | 21 285.00 | | 21 285.00 |
VH Loans with a maturity of more than one year at origin | 118 938.00 | 16 225.00 | 102 714.00 | 118 938.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 12 012.00 | | | 12 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 231.00 | 11 231.00 | | 11 231.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 862.00 | 247 862.00 | | 247 862.00 |
VW VAT | 37 494.00 | 37 494.00 | | 37 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 802.00 | 251 088.00 | 102 714.00 | 353 802.00 |
