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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 | 55 388.00 | 53 266.00 | 2 122.00 | 55 388.00 |
AH Goodwill | 686 000.00 | | 686 000.00 | 686 000.00 |
AR Technical installations, industrial equipment and tools | 301 819.00 | 230 914.00 | 70 905.00 | 301 819.00 |
AT Other tangible assets | 224 321.00 | 134 087.00 | 90 235.00 | 224 321.00 |
BD Other fixed assets | 628.00 | | 628.00 | 628.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 268 657.00 | 418 268.00 | 850 390.00 | 1 268 657.00 |
BL Raw materials, supplies | 104 716.00 | | 104 716.00 | 104 716.00 |
BX Customers and related accounts | 235 043.00 | | 235 043.00 | 235 043.00 |
BZ Other receivables | 39 272.00 | | 39 272.00 | 39 272.00 |
CF Cash and cash equivalents | 90 990.00 | | 90 990.00 | 90 990.00 |
CH Prepaid expenses | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 479 172.00 | | 479 172.00 | 479 172.00 |
CO Grand total (0 to V) | 1 747 829.00 | 418 268.00 | 1 329 562.00 | 1 747 829.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 7 500.00 | | 6 700.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 201 115.00 | 201 115.00 | | 201 115.00 |
DH Retained earnings | 759 381.00 | 799 854.00 | | 759 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 623.00 | 33 727.00 | | 65 623.00 |
DL TOTAL (I) | 1 033 569.00 | 1 042 946.00 | | 1 033 569.00 |
DU Loans and Debts from Credit Institutions (3) | 103 665.00 | 148 702.00 | | 103 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208 638.00 | | |
DX Trade payables and related accounts | 89 066.00 | 99 441.00 | | 89 066.00 |
DY Tax and social security liabilities | 102 965.00 | 88 789.00 | | 102 965.00 |
EA Other liabilities | 296.00 | 351.00 | | 296.00 |
EC TOTAL (IV) | 295 992.00 | 545 921.00 | | 295 992.00 |
EE Grand total (I to V) | 1 329 562.00 | 1 588 867.00 | | 1 329 562.00 |
EG Accrued income and payables due within one year | 231 925.00 | 442 325.00 | | 231 925.00 |
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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 | 1 254 273.00 | | 14 684.00 | 1 254 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 128.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 268 657.00 | |
IO DECREASES Total including other intangible assets | | | 741 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 233.00 | | 1 155.00 | 740 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 612.00 | | 13 529.00 | 512 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | | 1 428.00 |
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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 | 362 149.00 | 56 119.00 | | 362 149.00 |
PE DEPRECIATION Total including other intangible assets | 50 925.00 | 2 341.00 | | 50 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 223.00 | 53 778.00 | | 311 223.00 |
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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 | 89 066.00 | 89 066.00 | | 89 066.00 |
8C Staff and Related Accounts | 35 727.00 | 35 727.00 | | 35 727.00 |
8D Social Security and Other Social Organizations | 52 941.00 | 52 941.00 | | 52 941.00 |
8E Income Taxes | 5 087.00 | 5 087.00 | | 5 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UX Other trade receivables | 235 043.00 | | | 235 043.00 |
VH Loans with a maturity of more than one year at origin | 103 665.00 | 39 598.00 | 64 067.00 | 103 665.00 |
VK Loans repaid during the year | 45 036.00 | | | 45 036.00 |
VM Income taxes | 30 962.00 | | | 30 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 211.00 | 9 211.00 | | 9 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 310.00 | | | 8 310.00 |
VS Prepaid expenses | 9 151.00 | | | 9 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 466.00 | 283 466.00 | | 283 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 992.00 | 231 925.00 | 64 067.00 | 295 992.00 |
