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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 249 500.00 | | 249 500.00 | 249 500.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 65 000.00 | 2 338.00 | 62 662.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 161 888.00 | 145 586.00 | 16 302.00 | 161 888.00 |
AT Other tangible assets | 131 229.00 | 114 168.00 | 17 061.00 | 131 229.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 615 552.00 | 262 321.00 | 353 230.00 | 615 552.00 |
BL Raw materials, supplies | 147 101.00 | | 147 101.00 | 147 101.00 |
BX Customers and related accounts | 457 585.00 | 61 525.00 | 396 060.00 | 457 585.00 |
BZ Other receivables | 33 922.00 | | 33 922.00 | 33 922.00 |
CD Marketable securities | 120 551.00 | | 120 551.00 | 120 551.00 |
CF Cash and cash equivalents | 560 635.00 | | 560 635.00 | 560 635.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 1 321 498.00 | 61 525.00 | 1 259 974.00 | 1 321 498.00 |
CO Grand total (0 to V) | 1 937 050.00 | 323 846.00 | 1 613 204.00 | 1 937 050.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 13 438.00 | 10 000.00 | | 13 438.00 |
DG Other reserves | 472 535.00 | 455 226.00 | | 472 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 088.00 | 68 748.00 | | 99 088.00 |
DL TOTAL (I) | 1 065 061.00 | 1 013 973.00 | | 1 065 061.00 |
DU Loans and Debts from Credit Institutions (3) | 122 904.00 | 63 837.00 | | 122 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 231.00 | 54 297.00 | | 77 231.00 |
DX Trade payables and related accounts | 58 211.00 | 59 061.00 | | 58 211.00 |
DY Tax and social security liabilities | 289 797.00 | 261 592.00 | | 289 797.00 |
EC TOTAL (IV) | 548 143.00 | 438 787.00 | | 548 143.00 |
EE Grand total (I to V) | 1 613 204.00 | 1 452 761.00 | | 1 613 204.00 |
EG Accrued income and payables due within one year | 419 742.00 | 387 694.00 | | 419 742.00 |
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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 | 538 206.00 | | 83 868.00 | 538 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705.00 | |
I4 DECREASES Grand Total | 6 522.00 | | 615 552.00 | 6 522.00 |
IO DECREASES Total including other intangible assets | | | 249 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 522.00 | | 363 117.00 | 6 522.00 |
KD ACQUISITIONS Total including other intangible assets | 249 730.00 | | | 249 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 771.00 | | 83 868.00 | 285 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705.00 | | | 2 705.00 |
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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 | 234 758.00 | 27 563.00 | | 234 758.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 528.00 | 27 563.00 | | 234 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 071.00 | 50 481.00 | 40 028.00 | 51 071.00 |
7B Total provisions for depreciation | 51 071.00 | 50 481.00 | 40 028.00 | 51 071.00 |
7C Grand total | 51 071.00 | 50 481.00 | 40 028.00 | 51 071.00 |
UE of which provisions and reversals: - Operating | | 50 481.00 | 40 028.00 | |
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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 | 58 211.00 | 58 211.00 | | 58 211.00 |
8C Staff and Related Accounts | 79 821.00 | 79 821.00 | | 79 821.00 |
8D Social Security and Other Social Organizations | 82 199.00 | 59 028.00 | 23 171.00 | 82 199.00 |
8E Income Taxes | 9 018.00 | 9 018.00 | | 9 018.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 369 243.00 | 369 243.00 | | 369 243.00 |
VA Doubtful or disputed receivables | 88 342.00 | 88 342.00 | | 88 342.00 |
VB VAT | 19 095.00 | 19 095.00 | | 19 095.00 |
VH Loans with a maturity of more than one year at origin | 122 904.00 | 17 674.00 | 53 242.00 | 122 904.00 |
VI Group and Associates | 77 231.00 | 77 231.00 | | 77 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 303.00 | 13 303.00 | | 13 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 827.00 | 14 827.00 | | 14 827.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 611.00 | 493 211.00 | 2 400.00 | 495 611.00 |
VW VAT | 105 456.00 | 105 456.00 | | 105 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 143.00 | 419 742.00 | 76 413.00 | 548 143.00 |
