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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 | 37 300.00 | 35 718.00 | 1 582.00 | 37 300.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 191 400.00 | 142 594.00 | 48 806.00 | 191 400.00 |
AT Other tangible assets | 148 743.00 | 17 070.00 | 131 673.00 | 148 743.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 461 318.00 | 195 381.00 | 265 936.00 | 461 318.00 |
BL Raw materials, supplies | 27 085.00 | | 27 085.00 | 27 085.00 |
BX Customers and related accounts | 255 226.00 | | 255 226.00 | 255 226.00 |
BZ Other receivables | 123 608.00 | | 123 608.00 | 123 608.00 |
CF Cash and cash equivalents | 231 421.00 | | 231 421.00 | 231 421.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 641 403.00 | | 641 403.00 | 641 403.00 |
CO Grand total (0 to V) | 1 102 721.00 | 195 381.00 | 907 340.00 | 1 102 721.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 620.00 | 1 650.00 | | 4 620.00 |
DG Other reserves | 62 715.00 | 31 291.00 | | 62 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 208.00 | 59 394.00 | | 109 208.00 |
DJ Investment subsidies | 22 361.00 | 24 028.00 | | 22 361.00 |
DL TOTAL (I) | 348 904.00 | 266 363.00 | | 348 904.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 320 148.00 | 80 200.00 | | 320 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 195.00 | 8 507.00 | | 10 195.00 |
DX Trade payables and related accounts | 139 990.00 | 237 129.00 | | 139 990.00 |
DY Tax and social security liabilities | 86 795.00 | 6 241.00 | | 86 795.00 |
EA Other liabilities | 1 308.00 | 27 310.00 | | 1 308.00 |
EC TOTAL (IV) | 558 436.00 | 359 388.00 | | 558 436.00 |
EE Grand total (I to V) | 907 340.00 | 625 751.00 | | 907 340.00 |
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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 | 461 294.00 | | 6 427.00 | 461 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 403.00 | 11 875.00 | |
I4 DECREASES Grand Total | | 6 403.00 | 461 318.00 | |
IO DECREASES Total including other intangible assets | | | 109 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 300.00 | | | 109 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 716.00 | | 2 427.00 | 337 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 278.00 | | 4 000.00 | 14 278.00 |
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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 | 161 041.00 | 34 341.00 | | 161 041.00 |
PE DEPRECIATION Total including other intangible assets | 28 258.00 | 7 460.00 | | 28 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 783.00 | 26 881.00 | | 132 783.00 |
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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 | 139 990.00 | 139 990.00 | | 139 990.00 |
8D Social Security and Other Social Organizations | 86 795.00 | 86 795.00 | | 86 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 503.00 | 11 503.00 | | 11 503.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 255 226.00 | 255 226.00 | | 255 226.00 |
VH Loans with a maturity of more than one year at origin | 320 148.00 | 294 940.00 | 25 208.00 | 320 148.00 |
VJ Loans taken out during the year | 258 000.00 | | | 258 000.00 |
VK Loans repaid during the year | 18 044.00 | | | 18 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 609.00 | 123 609.00 | | 123 609.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 773.00 | 382 898.00 | 7 875.00 | 390 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 436.00 | 533 228.00 | 25 208.00 | 558 436.00 |
