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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 85 561.00 | 76 383.00 | 9 178.00 | 85 561.00 |
AT Other tangible assets | 636 040.00 | 598 510.00 | 37 530.00 | 636 040.00 |
BH Other financial assets | 19 184.00 | | 19 184.00 | 19 184.00 |
BJ TOTAL (I) | 810 787.00 | 676 293.00 | 134 494.00 | 810 787.00 |
BT Goods | 23 608.00 | | 23 608.00 | 23 608.00 |
BV Advances and down payments on orders | 3 413.00 | | 3 413.00 | 3 413.00 |
BZ Other receivables | 375 626.00 | | 375 626.00 | 375 626.00 |
CF Cash and cash equivalents | 396 459.00 | | 396 459.00 | 396 459.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 801 301.00 | | 801 301.00 | 801 301.00 |
CO Grand total (0 to V) | 1 612 088.00 | 676 293.00 | 935 795.00 | 1 612 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 33 744.00 | 33 744.00 | | 33 744.00 |
DH Retained earnings | 108 607.00 | 143 719.00 | | 108 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 682.00 | 114 888.00 | | 138 682.00 |
DL TOTAL (I) | 321 732.00 | 333 051.00 | | 321 732.00 |
DU Loans and Debts from Credit Institutions (3) | 325 742.00 | 340 000.00 | | 325 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 54 439.00 | 43 537.00 | | 54 439.00 |
DY Tax and social security liabilities | 96 295.00 | 62 173.00 | | 96 295.00 |
EA Other liabilities | 137 502.00 | 139 602.00 | | 137 502.00 |
EC TOTAL (IV) | 614 062.00 | 585 312.00 | | 614 062.00 |
EE Grand total (I to V) | 935 795.00 | 918 363.00 | | 935 795.00 |
EG Accrued income and payables due within one year | 374 246.00 | 245 312.00 | | 374 246.00 |
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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 | 790 612.00 | | 20 175.00 | 790 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 184.00 | |
I4 DECREASES Grand Total | | | 810 787.00 | |
IO DECREASES Total including other intangible assets | | | 70 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 002.00 | | | 70 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 528.00 | | 19 073.00 | 702 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 082.00 | | 1 102.00 | 18 082.00 |
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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 | 666 197.00 | 10 096.00 | | 666 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 797.00 | 10 096.00 | | 664 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 54 439.00 | 54 439.00 | | 54 439.00 |
8C Staff and Related Accounts | 38 184.00 | 38 184.00 | | 38 184.00 |
8D Social Security and Other Social Organizations | 22 178.00 | 22 178.00 | | 22 178.00 |
8E Income Taxes | 24 797.00 | 24 797.00 | | 24 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 502.00 | 137 502.00 | | 137 502.00 |
UT Other financial assets | 19 184.00 | | 19 184.00 | 19 184.00 |
UY Staff and related accounts | 12 574.00 | 12 574.00 | | 12 574.00 |
VB VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VC Group and associates | 355 040.00 | 355 040.00 | | 355 040.00 |
VH Loans with a maturity of more than one year at origin | 325 742.00 | 85 926.00 | 239 816.00 | 325 742.00 |
VK Loans repaid during the year | 14 258.00 | | | 14 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 005.00 | 377 821.00 | 19 184.00 | 397 005.00 |
VW VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 062.00 | 374 246.00 | 239 816.00 | 614 062.00 |
