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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 248 000.00 | 132 267.00 | 115 733.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 83 216.00 | 40 650.00 | 42 566.00 | 83 216.00 |
AT Other tangible assets | 75 725.00 | 36 727.00 | 38 998.00 | 75 725.00 |
AX Advances and down payments | 8 295.00 | | 8 295.00 | 8 295.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 434 918.00 | 215 644.00 | 219 274.00 | 434 918.00 |
BL Raw materials, supplies | 70 130.00 | | 70 130.00 | 70 130.00 |
BX Customers and related accounts | 276 417.00 | 9 495.00 | 266 921.00 | 276 417.00 |
BZ Other receivables | 304 318.00 | | 304 318.00 | 304 318.00 |
CF Cash and cash equivalents | 483 168.00 | | 483 168.00 | 483 168.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 1 136 415.00 | 9 495.00 | 1 126 919.00 | 1 136 415.00 |
CO Grand total (0 to V) | 1 571 333.00 | 225 139.00 | 1 346 193.00 | 1 571 333.00 |
CP Shares due in less than one year | 1 486.00 | | | 1 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 543 164.00 | 523 322.00 | | 543 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 234.00 | 89 842.00 | | 102 234.00 |
DL TOTAL (I) | 712 476.00 | 680 242.00 | | 712 476.00 |
DU Loans and Debts from Credit Institutions (3) | 413 655.00 | 462 925.00 | | 413 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 694.00 | | |
DX Trade payables and related accounts | 162 264.00 | 149 288.00 | | 162 264.00 |
DY Tax and social security liabilities | 42 556.00 | 68 945.00 | | 42 556.00 |
EA Other liabilities | 15 242.00 | 2 455.00 | | 15 242.00 |
EC TOTAL (IV) | 633 717.00 | 763 307.00 | | 633 717.00 |
EE Grand total (I to V) | 1 346 193.00 | 1 443 549.00 | | 1 346 193.00 |
EG Accrued income and payables due within one year | 327 285.00 | 763 307.00 | | 327 285.00 |
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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 | 388 575.00 | | 47 543.00 | 388 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 486.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 434 918.00 | |
IO DECREASES Total including other intangible assets | | | 266 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 196.00 | | | 266 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 693.00 | | 45 543.00 | 121 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | 2 000.00 | 686.00 |
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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 | 165 908.00 | 49 736.00 | | 165 908.00 |
PE DEPRECIATION Total including other intangible assets | 113 467.00 | 24 800.00 | | 113 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 442.00 | 24 936.00 | | 52 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 495.00 | | | 9 495.00 |
7B Total provisions for depreciation | 9 495.00 | | | 9 495.00 |
7C Grand total | 9 495.00 | | | 9 495.00 |
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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 | 162 264.00 | 162 264.00 | | 162 264.00 |
8C Staff and Related Accounts | 15 771.00 | 15 771.00 | | 15 771.00 |
8D Social Security and Other Social Organizations | 15 361.00 | 15 361.00 | | 15 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 242.00 | 15 242.00 | | 15 242.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 264 972.00 | 264 972.00 | | 264 972.00 |
VA Doubtful or disputed receivables | 11 444.00 | 11 444.00 | | 11 444.00 |
VB VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VC Group and associates | 288 181.00 | 288 181.00 | | 288 181.00 |
VH Loans with a maturity of more than one year at origin | 413 655.00 | 107 223.00 | 306 432.00 | 413 655.00 |
VJ Loans taken out during the year | 2 343.00 | | | 2 343.00 |
VK Loans repaid during the year | 51 217.00 | | | 51 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 603.00 | 584 603.00 | | 584 603.00 |
VW VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 717.00 | 327 285.00 | 306 432.00 | 633 717.00 |
