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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 | 15 100.00 | 15 100.00 | | 15 100.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 1 268 842.00 | 910 172.00 | 358 670.00 | 1 268 842.00 |
AT Other tangible assets | 203 240.00 | 148 372.00 | 54 868.00 | 203 240.00 |
AV Fixed assets in progress | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 1 701 984.00 | 1 073 644.00 | 628 340.00 | 1 701 984.00 |
BL Raw materials, supplies | 47 024.00 | | 47 024.00 | 47 024.00 |
BN Goods in progress | 61 189.00 | | 61 189.00 | 61 189.00 |
BX Customers and related accounts | 597 769.00 | | 597 769.00 | 597 769.00 |
BZ Other receivables | 190 128.00 | | 190 128.00 | 190 128.00 |
CD Marketable securities | 54 843.00 | | 54 843.00 | 54 843.00 |
CF Cash and cash equivalents | 197 827.00 | | 197 827.00 | 197 827.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 1 154 262.00 | | 1 154 262.00 | 1 154 262.00 |
CO Grand total (0 to V) | 2 856 246.00 | 1 073 644.00 | 1 782 602.00 | 2 856 246.00 |
CU Other investments | 3 528.00 | | 3 528.00 | 3 528.00 |
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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 |
DD Legal reserve (1) | 15 982.00 | | | 15 982.00 |
DG Other reserves | 562 732.00 | | | 562 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 246.00 | | | 97 246.00 |
DJ Investment subsidies | 12 125.00 | | | 12 125.00 |
DL TOTAL (I) | 938 084.00 | | | 938 084.00 |
DU Loans and Debts from Credit Institutions (3) | 207 036.00 | | | 207 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 381.00 | | | 220 381.00 |
DX Trade payables and related accounts | 171 587.00 | | | 171 587.00 |
DY Tax and social security liabilities | 180 833.00 | | | 180 833.00 |
EA Other liabilities | 64 680.00 | | | 64 680.00 |
EC TOTAL (IV) | 844 518.00 | | | 844 518.00 |
EE Grand total (I to V) | 1 782 602.00 | | | 1 782 602.00 |
EG Accrued income and payables due within one year | 714 920.00 | | | 714 920.00 |
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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 | 1 557 765.00 | | 184 721.00 | 1 557 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528.00 | |
I4 DECREASES Grand Total | | 40 501.00 | 1 701 984.00 | |
IO DECREASES Total including other intangible assets | | 17 700.00 | 94 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 801.00 | 1 604 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 073.00 | | | 112 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 184.00 | | 184 699.00 | 1 442 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507.00 | | 21.00 | 3 507.00 |
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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 | 1 001 997.00 | 94 448.00 | 22 801.00 | 1 001 997.00 |
PE DEPRECIATION Total including other intangible assets | 12 160.00 | 2 940.00 | | 12 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 837.00 | 91 509.00 | 22 801.00 | 989 837.00 |
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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 | 171 587.00 | 171 587.00 | | 171 587.00 |
8C Staff and Related Accounts | 38 630.00 | 38 630.00 | | 38 630.00 |
8D Social Security and Other Social Organizations | 47 727.00 | 47 727.00 | | 47 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 680.00 | 64 680.00 | | 64 680.00 |
UX Other trade receivables | 597 769.00 | 597 769.00 | | 597 769.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VH Loans with a maturity of more than one year at origin | 207 036.00 | 77 438.00 | 129 598.00 | 207 036.00 |
VI Group and Associates | 220 381.00 | 220 381.00 | | 220 381.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 111 659.00 | | | 111 659.00 |
VM Income taxes | 18 821.00 | 18 821.00 | | 18 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 329.00 | 154 329.00 | | 154 329.00 |
VS Prepaid expenses | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 378.00 | 793 378.00 | | 793 378.00 |
VW VAT | 91 248.00 | 91 248.00 | | 91 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 518.00 | 714 920.00 | 129 598.00 | 844 518.00 |
