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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 | 10 359.00 | 6 959.00 | 3 400.00 | 10 359.00 |
AH Goodwill | 117 843.00 | | 117 843.00 | 117 843.00 |
AR Technical installations, industrial equipment and tools | 1 246 468.00 | 980 246.00 | 266 222.00 | 1 246 468.00 |
AT Other tangible assets | 70 682.00 | 46 878.00 | 23 804.00 | 70 682.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 446 304.00 | 1 034 082.00 | 412 222.00 | 1 446 304.00 |
BT Goods | 50 213.00 | | 50 213.00 | 50 213.00 |
BX Customers and related accounts | 620 784.00 | | 620 784.00 | 620 784.00 |
BZ Other receivables | 52 172.00 | | 52 172.00 | 52 172.00 |
CD Marketable securities | 420 087.00 | | 420 087.00 | 420 087.00 |
CF Cash and cash equivalents | 261 060.00 | | 261 060.00 | 261 060.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 1 410 871.00 | | 1 410 871.00 | 1 410 871.00 |
CO Grand total (0 to V) | 2 857 175.00 | 1 034 082.00 | 1 823 092.00 | 2 857 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 339 683.00 | 339 683.00 | | 339 683.00 |
DH Retained earnings | -98 493.00 | | | -98 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 729.00 | -98 493.00 | | 83 729.00 |
DL TOTAL (I) | 473 419.00 | 389 690.00 | | 473 419.00 |
DU Loans and Debts from Credit Institutions (3) | 560 312.00 | 584 102.00 | | 560 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510.00 | 9 179.00 | | 4 510.00 |
DX Trade payables and related accounts | 604 455.00 | 106 117.00 | | 604 455.00 |
DY Tax and social security liabilities | 150 519.00 | 83 751.00 | | 150 519.00 |
EB Prepaid income (2) | 29 877.00 | | | 29 877.00 |
EC TOTAL (IV) | 1 349 673.00 | 783 148.00 | | 1 349 673.00 |
EE Grand total (I to V) | 1 823 092.00 | 1 172 838.00 | | 1 823 092.00 |
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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 | 1 416 392.00 | | 197 822.00 | 1 416 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 167 910.00 | 1 446 304.00 | |
IO DECREASES Total including other intangible assets | | | 128 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 910.00 | 1 317 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 202.00 | | | 128 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 238.00 | | 197 822.00 | 1 287 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 1 029 971.00 | 111 192.00 | 107 081.00 | 1 029 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 569.00 | 2 390.00 | | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 403.00 | 108 802.00 | 107 081.00 | 1 025 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 587.00 | | 5 587.00 | 5 587.00 |
7B Total provisions for depreciation | 5 587.00 | | 5 587.00 | 5 587.00 |
7C Grand total | 5 587.00 | | 5 587.00 | 5 587.00 |
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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 | 604 455.00 | 604 455.00 | | 604 455.00 |
8C Staff and Related Accounts | 31 282.00 | 31 282.00 | | 31 282.00 |
8D Social Security and Other Social Organizations | 52 790.00 | 52 790.00 | | 52 790.00 |
8L Deferred income | 29 877.00 | 29 877.00 | | 29 877.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 620 784.00 | 620 784.00 | | 620 784.00 |
VB VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VC Group and associates | 28 900.00 | 28 900.00 | | 28 900.00 |
VH Loans with a maturity of more than one year at origin | 560 312.00 | 88 875.00 | 471 437.00 | 560 312.00 |
VI Group and Associates | 4 510.00 | 4 510.00 | | 4 510.00 |
VK Loans repaid during the year | 23 790.00 | | | 23 790.00 |
VM Income taxes | 15 288.00 | 15 288.00 | | 15 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 032.00 | 7 032.00 | | 7 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 6 554.00 | 6 554.00 | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 110.00 | 679 510.00 | 600.00 | 680 110.00 |
VW VAT | 59 415.00 | 59 415.00 | | 59 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 673.00 | 878 237.00 | 471 437.00 | 1 349 673.00 |
