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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 | 15 735.00 | 15 735.00 | | 15 735.00 |
AH Goodwill | 34 275.00 | | 34 275.00 | 34 275.00 |
AP Buildings | 69 688.00 | 35 900.00 | 33 788.00 | 69 688.00 |
AR Technical installations, industrial equipment and tools | 10 833.00 | 9 169.00 | 1 663.00 | 10 833.00 |
AT Other tangible assets | 89 612.00 | 73 056.00 | 16 556.00 | 89 612.00 |
BH Other financial assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 225 655.00 | 133 861.00 | 91 794.00 | 225 655.00 |
BL Raw materials, supplies | 11 473.00 | | 11 473.00 | 11 473.00 |
BX Customers and related accounts | 81 820.00 | 4 007.00 | 77 813.00 | 81 820.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 298 400.00 | | 298 400.00 | 298 400.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 396 155.00 | 4 007.00 | 392 148.00 | 396 155.00 |
CO Grand total (0 to V) | 621 810.00 | 137 868.00 | 483 942.00 | 621 810.00 |
CP Shares due in less than one year | 4 384.00 | | | 4 384.00 |
CS Evaluated investments - equity method | 777.00 | | 777.00 | 777.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 650.00 | 76 650.00 | | 76 650.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 7 665.00 | 7 665.00 | | 7 665.00 |
DG Other reserves | 104 775.00 | 117 653.00 | | 104 775.00 |
DH Retained earnings | | 235 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 575.00 | 51 830.00 | | 113 575.00 |
DL TOTAL (I) | 307 238.00 | 493 663.00 | | 307 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 020.00 | 21 373.00 | | 50 020.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 24 360.00 | 69 104.00 | | 24 360.00 |
DY Tax and social security liabilities | 101 944.00 | 170 332.00 | | 101 944.00 |
EA Other liabilities | | 331.00 | | |
EC TOTAL (IV) | 176 704.00 | 261 140.00 | | 176 704.00 |
EE Grand total (I to V) | 483 942.00 | 754 803.00 | | 483 942.00 |
EG Accrued income and payables due within one year | 176 324.00 | 261 140.00 | | 176 324.00 |
EI Including equity loans | 50 020.00 | | | 50 020.00 |
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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 | 220 905.00 | | 6 835.00 | 220 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 5 511.00 | |
I4 DECREASES Grand Total | | 2 085.00 | 225 655.00 | |
IO DECREASES Total including other intangible assets | | | 50 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 170 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 010.00 | | | 50 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 428.00 | | 6 745.00 | 165 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 466.00 | | 90.00 | 5 466.00 |
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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 | 119 248.00 | 14 613.00 | | 119 248.00 |
PE DEPRECIATION Total including other intangible assets | 13 736.00 | 1 999.00 | | 13 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 512.00 | 12 613.00 | | 105 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 007.00 | | | 4 007.00 |
7B Total provisions for depreciation | 4 007.00 | | | 4 007.00 |
7C Grand total | 4 007.00 | | | 4 007.00 |
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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 | 24 360.00 | 24 360.00 | | 24 360.00 |
8C Staff and Related Accounts | 23 153.00 | 23 153.00 | | 23 153.00 |
8D Social Security and Other Social Organizations | 44 092.00 | 44 092.00 | | 44 092.00 |
UT Other financial assets | 4 384.00 | 4 384.00 | | 4 384.00 |
UX Other trade receivables | 77 731.00 | 77 731.00 | | 77 731.00 |
VA Doubtful or disputed receivables | 4 089.00 | 4 089.00 | | 4 089.00 |
VB VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VI Group and Associates | 50 020.00 | 50 020.00 | | 50 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 666.00 | 90 666.00 | | 90 666.00 |
VW VAT | 34 569.00 | 34 569.00 | | 34 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 324.00 | 176 324.00 | | 176 324.00 |
