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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 | 21 350.00 | 18 391.00 | 2 959.00 | 21 350.00 |
AH Goodwill | 73 198.00 | | 73 198.00 | 73 198.00 |
AR Technical installations, industrial equipment and tools | 1 164 152.00 | 821 768.00 | 342 384.00 | 1 164 152.00 |
AT Other tangible assets | 152 928.00 | 122 774.00 | 30 153.00 | 152 928.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 1 413 077.00 | 962 933.00 | 450 144.00 | 1 413 077.00 |
BL Raw materials, supplies | 118 342.00 | | 118 342.00 | 118 342.00 |
BN Goods in progress | 15 378.00 | | 15 378.00 | 15 378.00 |
BX Customers and related accounts | 596 969.00 | 19 632.00 | 577 338.00 | 596 969.00 |
BZ Other receivables | 11 341.00 | | 11 341.00 | 11 341.00 |
CF Cash and cash equivalents | 382 792.00 | | 382 792.00 | 382 792.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 1 130 994.00 | 19 632.00 | 1 111 362.00 | 1 130 994.00 |
CO Grand total (0 to V) | 2 544 071.00 | 982 564.00 | 1 561 506.00 | 2 544 071.00 |
CP Shares due in less than one year | 1 255.00 | | | 1 255.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 670 584.00 | 669 912.00 | | 670 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 349.00 | 208 672.00 | | 211 349.00 |
DL TOTAL (I) | 1 055 733.00 | 1 052 384.00 | | 1 055 733.00 |
DU Loans and Debts from Credit Institutions (3) | 22 545.00 | 43 807.00 | | 22 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 488.00 | 2 000.00 | | 201 488.00 |
DX Trade payables and related accounts | 161 729.00 | 186 814.00 | | 161 729.00 |
DY Tax and social security liabilities | 104 825.00 | 157 031.00 | | 104 825.00 |
EA Other liabilities | 15 187.00 | 12 999.00 | | 15 187.00 |
EC TOTAL (IV) | 505 774.00 | 402 652.00 | | 505 774.00 |
EE Grand total (I to V) | 1 561 506.00 | 1 455 036.00 | | 1 561 506.00 |
EI Including equity loans | 201 488.00 | | | 201 488.00 |
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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 | 1 108 979.00 | | 319 848.00 | 1 108 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449.00 | |
I4 DECREASES Grand Total | | 15 750.00 | 1 413 077.00 | |
IO DECREASES Total including other intangible assets | | | 94 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 750.00 | 1 317 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 548.00 | | | 94 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 982.00 | | 319 848.00 | 1 012 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | | 1 449.00 |
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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 | 917 036.00 | 45 897.00 | | 917 036.00 |
PE DEPRECIATION Total including other intangible assets | 17 011.00 | 1 380.00 | | 17 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 025.00 | 44 517.00 | | 900 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 465.00 | | 833.00 | 20 465.00 |
7B Total provisions for depreciation | 20 465.00 | | 833.00 | 20 465.00 |
7C Grand total | 20 465.00 | | 833.00 | 20 465.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
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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 | 161 729.00 | 161 729.00 | | 161 729.00 |
8C Staff and Related Accounts | 50 925.00 | 50 925.00 | | 50 925.00 |
8D Social Security and Other Social Organizations | 22 702.00 | 22 702.00 | | 22 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 187.00 | 15 187.00 | | 15 187.00 |
UT Other financial assets | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 568 540.00 | 568 540.00 | | 568 540.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 28 429.00 | 28 429.00 | | 28 429.00 |
VB VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VH Loans with a maturity of more than one year at origin | 22 545.00 | 11 878.00 | 10 667.00 | 22 545.00 |
VI Group and Associates | 201 488.00 | 201 488.00 | | 201 488.00 |
VK Loans repaid during the year | 21 255.00 | | | 21 255.00 |
VM Income taxes | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 6 172.00 | 6 172.00 | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 737.00 | 615 737.00 | | 615 737.00 |
VW VAT | 27 764.00 | 27 764.00 | | 27 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 774.00 | 495 107.00 | 10 667.00 | 505 774.00 |
