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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 | 9 733.00 | 9 733.00 | | 9 733.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 70 000.00 | 37 100.00 | 32 900.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 190 408.00 | 159 223.00 | 31 185.00 | 190 408.00 |
AT Other tangible assets | 541 799.00 | 457 114.00 | 84 685.00 | 541 799.00 |
AX Advances and down payments | 3 300.00 | | 3 300.00 | 3 300.00 |
BD Other fixed assets | 7 319.00 | | 7 319.00 | 7 319.00 |
BJ TOTAL (I) | 942 559.00 | 663 170.00 | 279 389.00 | 942 559.00 |
BL Raw materials, supplies | 85 363.00 | | 85 363.00 | 85 363.00 |
BX Customers and related accounts | 160 953.00 | 4 665.00 | 156 288.00 | 160 953.00 |
BZ Other receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
CD Marketable securities | 74 778.00 | 2 820.00 | 71 958.00 | 74 778.00 |
CF Cash and cash equivalents | 182 925.00 | | 182 925.00 | 182 925.00 |
CH Prepaid expenses | 18 390.00 | | 18 390.00 | 18 390.00 |
CJ TOTAL (II) | 533 079.00 | 7 485.00 | 525 594.00 | 533 079.00 |
CO Grand total (0 to V) | 1 475 638.00 | 670 655.00 | 804 983.00 | 1 475 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 579 602.00 | 536 880.00 | | 579 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 562.00 | 43 722.00 | | 52 562.00 |
DJ Investment subsidies | 6 252.00 | | | 6 252.00 |
DL TOTAL (I) | 649 415.00 | 591 602.00 | | 649 415.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 753.00 | 54 644.00 | | 42 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 9 788.00 | | 485.00 |
DX Trade payables and related accounts | 26 205.00 | 50 267.00 | | 26 205.00 |
DY Tax and social security liabilities | 84 864.00 | 68 985.00 | | 84 864.00 |
EA Other liabilities | 259.00 | 253.00 | | 259.00 |
EB Prepaid income (2) | | 58 441.00 | | |
EC TOTAL (IV) | 154 567.00 | 242 378.00 | | 154 567.00 |
EE Grand total (I to V) | 804 983.00 | 834 980.00 | | 804 983.00 |
EI Including equity loans | 485.00 | | | 485.00 |
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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 | 884 150.00 | | 60 004.00 | 884 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 319.00 | |
I4 DECREASES Grand Total | | 1 595.00 | 942 559.00 | |
IO DECREASES Total including other intangible assets | | | 99 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595.00 | 835 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 733.00 | | | 99 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 101.00 | | 60 001.00 | 777 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 316.00 | | 3.00 | 7 316.00 |
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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 | 613 434.00 | 51 331.00 | 1 595.00 | 613 434.00 |
PE DEPRECIATION Total including other intangible assets | 9 733.00 | | | 9 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 701.00 | 51 331.00 | 1 595.00 | 603 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 4 665.00 | | | 4 665.00 |
6X Other provisions for depreciation | | 2 820.00 | | |
7B Total provisions for depreciation | 4 665.00 | 2 820.00 | | 4 665.00 |
7C Grand total | 5 665.00 | 2 820.00 | | 5 665.00 |
UG - Financial | | 2 820.00 | | |
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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 | 26 205.00 | 26 205.00 | | 26 205.00 |
8C Staff and Related Accounts | 16 343.00 | 16 343.00 | | 16 343.00 |
8D Social Security and Other Social Organizations | 28 402.00 | 28 402.00 | | 28 402.00 |
8E Income Taxes | 5 585.00 | 5 585.00 | | 5 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 155 822.00 | 155 822.00 | | 155 822.00 |
VA Doubtful or disputed receivables | 5 131.00 | 5 131.00 | | 5 131.00 |
VB VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 42 728.00 | 26 685.00 | 16 043.00 | 42 728.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 510.00 | 7 510.00 | | 7 510.00 |
VS Prepaid expenses | 18 390.00 | 18 390.00 | | 18 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 013.00 | 190 013.00 | | 190 013.00 |
VW VAT | 33 080.00 | 33 080.00 | | 33 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 567.00 | 138 524.00 | 16 043.00 | 154 567.00 |
