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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 | 276.00 | 276.00 | | 276.00 |
AH Goodwill | 177 084.00 | | 177 084.00 | 177 084.00 |
AN Land | 24 290.00 | 24 290.00 | | 24 290.00 |
AP Buildings | 45 709.00 | 45 709.00 | | 45 709.00 |
AR Technical installations, industrial equipment and tools | 60 682.00 | 44 355.00 | 16 327.00 | 60 682.00 |
AT Other tangible assets | 180 071.00 | 178 188.00 | 1 883.00 | 180 071.00 |
AV Fixed assets in progress | 20 305.00 | | 20 305.00 | 20 305.00 |
BH Other financial assets | 3 294.00 | | 3 294.00 | 3 294.00 |
BJ TOTAL (I) | 511 811.00 | 292 818.00 | 218 993.00 | 511 811.00 |
BL Raw materials, supplies | 23 997.00 | | 23 997.00 | 23 997.00 |
BP Services in progress | 47 508.00 | | 47 508.00 | 47 508.00 |
BX Customers and related accounts | 90 016.00 | 33 028.00 | 56 988.00 | 90 016.00 |
BZ Other receivables | 85 724.00 | | 85 724.00 | 85 724.00 |
CD Marketable securities | 54 442.00 | | 54 442.00 | 54 442.00 |
CF Cash and cash equivalents | 498 301.00 | | 498 301.00 | 498 301.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 806 673.00 | 33 029.00 | 773 645.00 | 806 673.00 |
CO Grand total (0 to V) | 1 318 484.00 | 325 847.00 | 992 638.00 | 1 318 484.00 |
CR Shares due in more than one year | 42 369.00 | | | 42 369.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 571 550.00 | 527 015.00 | | 571 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 670.00 | 44 535.00 | | 68 670.00 |
DL TOTAL (I) | 649 020.00 | 580 350.00 | | 649 020.00 |
DU Loans and Debts from Credit Institutions (3) | 210 981.00 | 220 417.00 | | 210 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 858.00 | 1 941.00 | | 4 858.00 |
DX Trade payables and related accounts | 87 862.00 | 95 501.00 | | 87 862.00 |
DY Tax and social security liabilities | 37 779.00 | 38 469.00 | | 37 779.00 |
EA Other liabilities | | 153 160.00 | | |
EB Prepaid income (2) | 2 137.00 | 965.00 | | 2 137.00 |
EC TOTAL (IV) | 343 618.00 | 510 453.00 | | 343 618.00 |
EE Grand total (I to V) | 992 638.00 | 1 090 803.00 | | 992 638.00 |
EG Accrued income and payables due within one year | 2 137.00 | | | 2 137.00 |
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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 | 490 311.00 | | 23 042.00 | 490 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 394.00 | |
I4 DECREASES Grand Total | | 1 542.00 | 511 811.00 | |
IO DECREASES Total including other intangible assets | | | 177 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 331 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 360.00 | | | 177 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 709.00 | | 22 890.00 | 309 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | 152.00 | 3 242.00 |
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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 | 283 320.00 | 11 042.00 | 1 542.00 | 283 320.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 044.00 | 11 042.00 | 1 542.00 | 283 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 666.00 | 23 148.00 | 16 786.00 | 26 666.00 |
7B Total provisions for depreciation | 26 666.00 | 23 148.00 | 16 786.00 | 26 666.00 |
7C Grand total | 26 666.00 | 23 148.00 | 16 786.00 | 26 666.00 |
UE of which provisions and reversals: - Operating | | 23 148.00 | 16 786.00 | |
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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 | 87 862.00 | 87 862.00 | | 87 862.00 |
8C Staff and Related Accounts | 11 199.00 | 11 199.00 | | 11 199.00 |
8D Social Security and Other Social Organizations | 14 879.00 | 14 879.00 | | 14 879.00 |
8E Income Taxes | 6 637.00 | 6 637.00 | | 6 637.00 |
8L Deferred income | 2 137.00 | 2 137.00 | | 2 137.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 3 294.00 | | 3 294.00 | 3 294.00 |
UX Other trade receivables | 47 647.00 | 47 647.00 | | 47 647.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 42 369.00 | | 42 369.00 | 42 369.00 |
VC Group and associates | 85 263.00 | 85 263.00 | | 85 263.00 |
VG Loans with a maturity of up to one year at origin | 195 000.00 | 195 000.00 | | 195 000.00 |
VH Loans with a maturity of more than one year at origin | 15 981.00 | 6 431.00 | 9 550.00 | 15 981.00 |
VI Group and Associates | 4 858.00 | 4 858.00 | | 4 858.00 |
VK Loans repaid during the year | 9 436.00 | | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VS Prepaid expenses | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 819.00 | 140 056.00 | 45 763.00 | 185 819.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 617.00 | 334 067.00 | 9 550.00 | 343 617.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 559.00 | | | 34 559.00 |
ST Other accounts | 61 124.00 | | | 61 124.00 |
XQ Rental, rental and co-ownership charges | 26 128.00 | | | 26 128.00 |
YT Subcontracting | 658.00 | | | 658.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 547.00 | | | 35 547.00 |
YZ Total deductible VAT on goods and services | 15 013.00 | | | 15 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 910.00 | | | 87 910.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
