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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 | 1 630.00 | 1 110.00 | 520.00 | 1 630.00 |
AH Goodwill | 45 933.00 | | 45 933.00 | 45 933.00 |
AR Technical installations, industrial equipment and tools | 633 192.00 | 310 764.00 | 322 427.00 | 633 192.00 |
AT Other tangible assets | 254 919.00 | 149 751.00 | 105 168.00 | 254 919.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 936 024.00 | 461 625.00 | 474 399.00 | 936 024.00 |
BL Raw materials, supplies | 125 168.00 | | 125 168.00 | 125 168.00 |
BX Customers and related accounts | 531 632.00 | | 531 632.00 | 531 632.00 |
BZ Other receivables | 291 093.00 | | 291 093.00 | 291 093.00 |
CF Cash and cash equivalents | 835 459.00 | | 835 459.00 | 835 459.00 |
CH Prepaid expenses | 10 243.00 | | 10 243.00 | 10 243.00 |
CJ TOTAL (II) | 1 793 595.00 | | 1 793 595.00 | 1 793 595.00 |
CO Grand total (0 to V) | 2 729 619.00 | 461 625.00 | 2 267 994.00 | 2 729 619.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 821 304.00 | 624 478.00 | | 821 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 322.00 | 396 826.00 | | 537 322.00 |
DJ Investment subsidies | 139 279.00 | 23 508.00 | | 139 279.00 |
DL TOTAL (I) | 1 531 444.00 | 1 078 350.00 | | 1 531 444.00 |
DU Loans and Debts from Credit Institutions (3) | 266 923.00 | 293 133.00 | | 266 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756.00 | 7 735.00 | | 1 756.00 |
DX Trade payables and related accounts | 316 866.00 | 202 501.00 | | 316 866.00 |
DY Tax and social security liabilities | 149 804.00 | 124 391.00 | | 149 804.00 |
EA Other liabilities | 1 202.00 | 685.00 | | 1 202.00 |
EC TOTAL (IV) | 736 550.00 | 628 446.00 | | 736 550.00 |
EE Grand total (I to V) | 2 267 994.00 | 1 706 796.00 | | 2 267 994.00 |
EG Accrued income and payables due within one year | 518 840.00 | 388 559.00 | | 518 840.00 |
EI Including equity loans | 1 756.00 | | | 1 756.00 |
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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 | 834 405.00 | | 118 214.00 | 834 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 16 595.00 | 936 024.00 | |
IO DECREASES Total including other intangible assets | | | 47 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 595.00 | 888 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 169.00 | | 9 394.00 | 38 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 886.00 | | 108 820.00 | 795 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 346 550.00 | 122 804.00 | 7 728.00 | 346 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 440.00 | 122 804.00 | 7 728.00 | 345 440.00 |
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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 | 316 866.00 | 316 866.00 | | 316 866.00 |
8C Staff and Related Accounts | 49 090.00 | 49 090.00 | | 49 090.00 |
8D Social Security and Other Social Organizations | 24 051.00 | 24 051.00 | | 24 051.00 |
8E Income Taxes | 55 359.00 | 55 359.00 | | 55 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 531 632.00 | 531 632.00 | | 531 632.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
VB VAT | 45 225.00 | 45 225.00 | | 45 225.00 |
VC Group and associates | 244 021.00 | 244 021.00 | | 244 021.00 |
VH Loans with a maturity of more than one year at origin | 266 923.00 | 49 213.00 | 121 047.00 | 266 923.00 |
VI Group and Associates | 1 756.00 | 1 756.00 | | 1 756.00 |
VK Loans repaid during the year | 26 193.00 | | | 26 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 342.00 | 10 342.00 | | 10 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 10 243.00 | 10 243.00 | | 10 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 318.00 | 833 318.00 | | 833 318.00 |
VW VAT | 10 961.00 | 10 961.00 | | 10 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 550.00 | 518 840.00 | 121 047.00 | 736 550.00 |
