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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 | 2 350.00 | 1 710.00 | 640.00 | 2 350.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 25 741.00 | 23 206.00 | 2 535.00 | 25 741.00 |
AR Technical installations, industrial equipment and tools | 96 475.00 | 72 067.00 | 24 407.00 | 96 475.00 |
AT Other tangible assets | 129 639.00 | 77 725.00 | 51 914.00 | 129 639.00 |
BD Other fixed assets | 15 075.00 | | 15 075.00 | 15 075.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 326 457.00 | 174 708.00 | 151 749.00 | 326 457.00 |
BL Raw materials, supplies | 30 632.00 | | 30 632.00 | 30 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 426 541.00 | | 426 541.00 | 426 541.00 |
CF Cash and cash equivalents | 182 355.00 | | 182 355.00 | 182 355.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 639 855.00 | | 639 855.00 | 639 855.00 |
CO Grand total (0 to V) | 966 313.00 | 174 708.00 | 791 604.00 | 966 313.00 |
CP Shares due in less than one year | 1 677.00 | | | 1 677.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 205 170.00 | 153 267.00 | | 205 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 730.00 | 121 903.00 | | 57 730.00 |
DL TOTAL (I) | 271 149.00 | 283 420.00 | | 271 149.00 |
DU Loans and Debts from Credit Institutions (3) | 256 656.00 | 262 772.00 | | 256 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104.00 | 677.00 | | 4 104.00 |
DX Trade payables and related accounts | 151 283.00 | 59 403.00 | | 151 283.00 |
DY Tax and social security liabilities | 108 411.00 | 174 956.00 | | 108 411.00 |
EC TOTAL (IV) | 520 455.00 | 497 808.00 | | 520 455.00 |
EE Grand total (I to V) | 791 604.00 | 781 227.00 | | 791 604.00 |
EG Accrued income and payables due within one year | 263 799.00 | 497 808.00 | | 263 799.00 |
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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 | 283 835.00 | | 42 623.00 | 283 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 252.00 | |
I4 DECREASES Grand Total | | | 326 457.00 | |
IO DECREASES Total including other intangible assets | | | 57 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 350.00 | | | 57 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 323.00 | | 42 533.00 | 209 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 162.00 | | 90.00 | 17 162.00 |
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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 | 144 907.00 | 29 802.00 | | 144 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | 363.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 560.00 | 29 439.00 | | 143 560.00 |
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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 | 151 283.00 | 151 283.00 | | 151 283.00 |
8C Staff and Related Accounts | 49 527.00 | 49 527.00 | | 49 527.00 |
8D Social Security and Other Social Organizations | 57 141.00 | 57 141.00 | | 57 141.00 |
UT Other financial assets | 1 677.00 | 1 677.00 | | 1 677.00 |
VB VAT | 49 482.00 | 49 482.00 | | 49 482.00 |
VC Group and associates | 363 742.00 | 363 742.00 | | 363 742.00 |
VI Group and Associates | 4 104.00 | 4 104.00 | 6.00 | 4 104.00 |
VM Income taxes | 13 269.00 | 13 269.00 | | 13 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 545.00 | 428 545.00 | | 428 545.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 799.00 | 263 799.00 | | 263 799.00 |
