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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 | 9 002.00 | 9 002.00 | | 9 002.00 |
AH Goodwill | 75 058.00 | | 75 058.00 | 75 058.00 |
AP Buildings | 313 699.00 | 254 884.00 | 58 815.00 | 313 699.00 |
AR Technical installations, industrial equipment and tools | 45 978.00 | 36 119.00 | 9 859.00 | 45 978.00 |
AT Other tangible assets | 191 638.00 | 90 122.00 | 101 516.00 | 191 638.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 636 152.00 | 390 128.00 | 246 024.00 | 636 152.00 |
BL Raw materials, supplies | 11 814.00 | | 11 814.00 | 11 814.00 |
BT Goods | 28 308.00 | | 28 308.00 | 28 308.00 |
BX Customers and related accounts | 885 835.00 | 54 391.00 | 831 444.00 | 885 835.00 |
BZ Other receivables | 22 609.00 | | 22 609.00 | 22 609.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 577 822.00 | | 577 822.00 | 577 822.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 1 929 988.00 | 54 391.00 | 1 875 598.00 | 1 929 988.00 |
CO Grand total (0 to V) | 2 566 140.00 | 444 518.00 | 2 121 622.00 | 2 566 140.00 |
CS Evaluated investments - equity method | 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 | 102 300.00 | 102 300.00 | | 102 300.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 062 174.00 | 993 026.00 | | 1 062 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 020.00 | 169 147.00 | | 249 020.00 |
DL TOTAL (I) | 1 424 493.00 | 1 275 474.00 | | 1 424 493.00 |
DU Loans and Debts from Credit Institutions (3) | 46 310.00 | 357.00 | | 46 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 671.00 | 124 277.00 | | 23 671.00 |
DX Trade payables and related accounts | 268 132.00 | 368 809.00 | | 268 132.00 |
DY Tax and social security liabilities | 359 015.00 | 270 702.00 | | 359 015.00 |
EA Other liabilities | | 7 124.00 | | |
EB Prepaid income (2) | | 3 900.00 | | |
EC TOTAL (IV) | 697 129.00 | 775 168.00 | | 697 129.00 |
EE Grand total (I to V) | 2 121 622.00 | 2 050 642.00 | | 2 121 622.00 |
EG Accrued income and payables due within one year | 667 907.00 | 775 168.00 | | 667 907.00 |
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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 | 574 808.00 | | 106 713.00 | 574 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 45 370.00 | 636 151.00 | |
IO DECREASES Total including other intangible assets | | | 84 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 370.00 | 551 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 060.00 | | | 84 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 971.00 | | 106 713.00 | 489 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 392 733.00 | 30 196.00 | 32 802.00 | 392 733.00 |
PE DEPRECIATION Total including other intangible assets | 9 002.00 | | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 731.00 | 30 196.00 | 32 802.00 | 383 731.00 |
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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 | 268 131.00 | 268 131.00 | | 268 131.00 |
8C Staff and Related Accounts | 121 007.00 | 121 007.00 | | 121 007.00 |
8D Social Security and Other Social Organizations | 87 466.00 | 87 466.00 | | 87 466.00 |
8E Income Taxes | 38 177.00 | 38 177.00 | | 38 177.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 820 617.00 | 820 617.00 | | 820 617.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 65 217.00 | 65 217.00 | | 65 217.00 |
VB VAT | 19 754.00 | 19 754.00 | | 19 754.00 |
VH Loans with a maturity of more than one year at origin | 46 310.00 | 17 089.00 | 29 221.00 | 46 310.00 |
VI Group and Associates | 23 671.00 | 23 671.00 | | 23 671.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 149.00 | | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 366.00 | 19 366.00 | | 19 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 320.00 | 912 044.00 | 276.00 | 912 320.00 |
VW VAT | 92 997.00 | 92 997.00 | | 92 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 128.00 | 667 907.00 | 29 221.00 | 697 128.00 |
