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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 | 21 907.00 | 20 789.00 | 1 118.00 | 21 907.00 |
AH Goodwill | 38 863.00 | | 38 863.00 | 38 863.00 |
AP Buildings | 404 304.00 | 120 452.00 | 283 852.00 | 404 304.00 |
AR Technical installations, industrial equipment and tools | 739 942.00 | 657 913.00 | 82 029.00 | 739 942.00 |
AT Other tangible assets | 70 850.00 | 35 249.00 | 35 602.00 | 70 850.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BF Loans | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 11 792.00 | | 11 792.00 | 11 792.00 |
BJ TOTAL (I) | 1 299 940.00 | 834 403.00 | 465 537.00 | 1 299 940.00 |
BL Raw materials, supplies | 45 570.00 | | 45 570.00 | 45 570.00 |
BX Customers and related accounts | 998 776.00 | | 998 776.00 | 998 776.00 |
BZ Other receivables | 37 455.00 | | 37 455.00 | 37 455.00 |
CF Cash and cash equivalents | 257 701.00 | | 257 701.00 | 257 701.00 |
CH Prepaid expenses | 21 164.00 | | 21 164.00 | 21 164.00 |
CJ TOTAL (II) | 1 360 666.00 | | 1 360 666.00 | 1 360 666.00 |
CO Grand total (0 to V) | 2 660 606.00 | 834 403.00 | 1 826 203.00 | 2 660 606.00 |
CP Shares due in less than one year | 22 992.00 | | | 22 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 409 573.00 | 362 690.00 | | 409 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 811.00 | 146 883.00 | | 352 811.00 |
DL TOTAL (I) | 1 037 384.00 | 784 573.00 | | 1 037 384.00 |
DU Loans and Debts from Credit Institutions (3) | 257 297.00 | 339 525.00 | | 257 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 212 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 83 406.00 | 66 473.00 | | 83 406.00 |
DY Tax and social security liabilities | 348 117.00 | 185 601.00 | | 348 117.00 |
EC TOTAL (IV) | 788 820.00 | 803 599.00 | | 788 820.00 |
EE Grand total (I to V) | 1 826 203.00 | 1 588 171.00 | | 1 826 203.00 |
EG Accrued income and payables due within one year | 614 083.00 | 546 301.00 | | 614 083.00 |
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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 | 1 214 813.00 | | 86 842.00 | 1 214 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 074.00 | |
I4 DECREASES Grand Total | | 1 716.00 | 1 299 940.00 | |
IO DECREASES Total including other intangible assets | | | 60 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 1 215 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 770.00 | | | 60 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 970.00 | | 86 842.00 | 1 129 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 074.00 | | | 24 074.00 |
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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 | 722 736.00 | 113 158.00 | 1 489.00 | 722 736.00 |
PE DEPRECIATION Total including other intangible assets | 20 122.00 | 667.00 | | 20 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 614.00 | 112 491.00 | 1 489.00 | 702 614.00 |
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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 | 83 406.00 | 83 406.00 | | 83 406.00 |
8C Staff and Related Accounts | 65 851.00 | 65 851.00 | | 65 851.00 |
8D Social Security and Other Social Organizations | 41 582.00 | 41 582.00 | | 41 582.00 |
8E Income Taxes | 65 663.00 | 65 663.00 | | 65 663.00 |
UP Loans | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 11 792.00 | 11 792.00 | | 11 792.00 |
UX Other trade receivables | 998 776.00 | 998 776.00 | | 998 776.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 31 165.00 | 31 165.00 | | 31 165.00 |
VH Loans with a maturity of more than one year at origin | 257 297.00 | 82 561.00 | 174 736.00 | 257 297.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 82 227.00 | | | 82 227.00 |
VP Miscellaneous | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 21 164.00 | 21 164.00 | | 21 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 387.00 | 1 080 387.00 | | 1 080 387.00 |
VW VAT | 168 675.00 | 168 675.00 | | 168 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 820.00 | 614 083.00 | 174 736.00 | 788 820.00 |
