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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 | 21 193.00 | 21 193.00 | | 21 193.00 |
AH Goodwill | 41 620.00 | | 41 620.00 | 41 620.00 |
AN Land | 16 847.00 | 16 847.00 | | 16 847.00 |
AR Technical installations, industrial equipment and tools | 216 918.00 | 208 281.00 | 8 636.00 | 216 918.00 |
AT Other tangible assets | 231 563.00 | 211 099.00 | 20 464.00 | 231 563.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 529 235.00 | 457 422.00 | 71 813.00 | 529 235.00 |
BL Raw materials, supplies | 26 289.00 | | 26 289.00 | 26 289.00 |
BX Customers and related accounts | 237 500.00 | | 237 500.00 | 237 500.00 |
BZ Other receivables | 31 980.00 | | 31 980.00 | 31 980.00 |
CD Marketable securities | 5 630.00 | 5 410.00 | 219.00 | 5 630.00 |
CF Cash and cash equivalents | 518 502.00 | | 518 502.00 | 518 502.00 |
CJ TOTAL (II) | 819 903.00 | 5 410.00 | 814 493.00 | 819 903.00 |
CO Grand total (0 to V) | 1 349 139.00 | 462 832.00 | 886 306.00 | 1 349 139.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 455 278.00 | | | 455 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 786.00 | | | 89 786.00 |
DL TOTAL (I) | 578 065.00 | | | 578 065.00 |
DU Loans and Debts from Credit Institutions (3) | 26 024.00 | | | 26 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 584.00 | | | 19 584.00 |
DX Trade payables and related accounts | 107 867.00 | | | 107 867.00 |
DY Tax and social security liabilities | 153 433.00 | | | 153 433.00 |
EA Other liabilities | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 308 241.00 | | | 308 241.00 |
EE Grand total (I to V) | 886 306.00 | | | 886 306.00 |
EG Accrued income and payables due within one year | 306 910.00 | | | 306 910.00 |
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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 | 523 718.00 | | 5 516.00 | 523 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | | 529 235.00 | |
IO DECREASES Total including other intangible assets | | | 62 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 813.00 | | | 62 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 813.00 | | 5 516.00 | 459 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 438 790.00 | 18 631.00 | | 438 790.00 |
PE DEPRECIATION Total including other intangible assets | 21 193.00 | | | 21 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 597.00 | 18 631.00 | | 417 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 608.00 | 802.00 | | 4 608.00 |
7B Total provisions for depreciation | 4 608.00 | 802.00 | | 4 608.00 |
7C Grand total | 4 608.00 | 802.00 | | 4 608.00 |
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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 | 107 867.00 | 107 867.00 | | 107 867.00 |
8C Staff and Related Accounts | 31 840.00 | 31 840.00 | | 31 840.00 |
8D Social Security and Other Social Organizations | 74 033.00 | 74 033.00 | | 74 033.00 |
8E Income Taxes | 26 408.00 | 26 408.00 | | 26 408.00 |
UT Other financial assets | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 237 500.00 | 237 500.00 | | 237 500.00 |
VB VAT | 31 649.00 | 31 649.00 | | 31 649.00 |
VH Loans with a maturity of more than one year at origin | 26 024.00 | 26 024.00 | | 26 024.00 |
VI Group and Associates | 19 584.00 | 19 584.00 | | 19 584.00 |
VK Loans repaid during the year | 11 240.00 | | | 11 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 273.00 | 270 273.00 | | 270 273.00 |
VW VAT | 15 427.00 | 15 427.00 | | 15 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 910.00 | 306 910.00 | | 306 910.00 |
