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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 | 5 436.00 | 5 436.00 | | 5 436.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 620 567.00 | 540 558.00 | 80 009.00 | 620 567.00 |
AT Other tangible assets | 565 771.00 | 545 147.00 | 20 624.00 | 565 771.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 267 999.00 | 1 091 141.00 | 176 857.00 | 1 267 999.00 |
BT Goods | 347 899.00 | | 347 899.00 | 347 899.00 |
BX Customers and related accounts | 398 490.00 | | 398 490.00 | 398 490.00 |
BZ Other receivables | 31 728.00 | | 31 728.00 | 31 728.00 |
CD Marketable securities | 432 232.00 | | 432 232.00 | 432 232.00 |
CF Cash and cash equivalents | 285 230.00 | | 285 230.00 | 285 230.00 |
CH Prepaid expenses | 27 030.00 | | 27 030.00 | 27 030.00 |
CJ TOTAL (II) | 1 522 608.00 | | 1 522 608.00 | 1 522 608.00 |
CO Grand total (0 to V) | 2 790 607.00 | 1 091 141.00 | 1 699 466.00 | 2 790 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 505 301.00 | 502 099.00 | | 505 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 168.00 | 27 202.00 | | 56 168.00 |
DL TOTAL (I) | 643 969.00 | 611 801.00 | | 643 969.00 |
DQ Provisions for Expenses | 84 950.00 | 84 950.00 | | 84 950.00 |
DR TOTAL (IV) | 84 950.00 | 84 950.00 | | 84 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 591 472.00 | 586 181.00 | | 591 472.00 |
DX Trade payables and related accounts | 201 071.00 | 77 565.00 | | 201 071.00 |
DY Tax and social security liabilities | 178 004.00 | 139 914.00 | | 178 004.00 |
EC TOTAL (IV) | 970 547.00 | 809 701.00 | | 970 547.00 |
EE Grand total (I to V) | 1 699 466.00 | 1 506 452.00 | | 1 699 466.00 |
EG Accrued income and payables due within one year | 970 547.00 | 809 701.00 | | 970 547.00 |
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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 | 1 251 119.00 | | 24 730.00 | 1 251 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 7 850.00 | 1 267 999.00 | |
IO DECREASES Total including other intangible assets | | | 81 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 350.00 | 1 186 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 660.00 | | | 81 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 958.00 | | 24 730.00 | 1 167 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 043 971.00 | 53 520.00 | 6 350.00 | 1 043 971.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 535.00 | 53 520.00 | 6 350.00 | 1 038 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 950.00 | 84 950.00 | 84 950.00 | 84 950.00 |
7C Grand total | 84 950.00 | 84 950.00 | 84 950.00 | 84 950.00 |
UE of which provisions and reversals: - Operating | | 84 950.00 | 84 950.00 | |
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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 | 201 071.00 | 201 071.00 | | 201 071.00 |
8C Staff and Related Accounts | 97 024.00 | 97 024.00 | | 97 024.00 |
8D Social Security and Other Social Organizations | 56 048.00 | 56 048.00 | | 56 048.00 |
8E Income Taxes | 9 465.00 | 9 465.00 | | 9 465.00 |
UX Other trade receivables | 398 490.00 | 398 490.00 | | 398 490.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VB VAT | 27 920.00 | 27 920.00 | | 27 920.00 |
VI Group and Associates | 591 472.00 | 591 472.00 | | 591 472.00 |
VK Loans repaid during the year | 6 042.00 | | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 255.00 | 15 255.00 | | 15 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 27 030.00 | 27 030.00 | | 27 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 248.00 | 457 248.00 | | 457 248.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 547.00 | 970 547.00 | | 970 547.00 |
