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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 | 10 638.00 | 10 514.00 | 124.00 | 10 638.00 |
AH Goodwill | 907 180.00 | | 907 180.00 | 907 180.00 |
AP Buildings | 3 580.00 | 3 580.00 | | 3 580.00 |
AR Technical installations, industrial equipment and tools | 221 203.00 | 160 591.00 | 60 613.00 | 221 203.00 |
AT Other tangible assets | 1 199 365.00 | 730 594.00 | 468 771.00 | 1 199 365.00 |
AX Advances and down payments | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 390 717.00 | 905 279.00 | 1 485 437.00 | 2 390 717.00 |
BL Raw materials, supplies | 7 927.00 | | 7 927.00 | 7 927.00 |
BT Goods | 540 535.00 | | 540 535.00 | 540 535.00 |
BX Customers and related accounts | 1 737 156.00 | 6 253.00 | 1 730 903.00 | 1 737 156.00 |
BZ Other receivables | 1 304 402.00 | | 1 304 402.00 | 1 304 402.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 807 229.00 | | 807 229.00 | 807 229.00 |
CH Prepaid expenses | 18 235.00 | | 18 235.00 | 18 235.00 |
CJ TOTAL (II) | 4 415 513.00 | 6 253.00 | 4 409 260.00 | 4 415 513.00 |
CO Grand total (0 to V) | 6 806 230.00 | 911 533.00 | 5 894 698.00 | 6 806 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 330.00 | 28 330.00 | | 28 330.00 |
DB Share, merger, contribution premiums, etc. | 491 670.00 | 491 670.00 | | 491 670.00 |
DD Legal reserve (1) | 2 833.00 | 2 833.00 | | 2 833.00 |
DG Other reserves | 115 148.00 | | | 115 148.00 |
DH Retained earnings | 1 643 115.00 | 1 643 115.00 | | 1 643 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 281.00 | 115 148.00 | | 462 281.00 |
DK Regulated provisions | 90 611.00 | | | 90 611.00 |
DL TOTAL (I) | 2 833 987.00 | 2 281 096.00 | | 2 833 987.00 |
DU Loans and Debts from Credit Institutions (3) | 331 952.00 | 1 409 097.00 | | 331 952.00 |
DX Trade payables and related accounts | 2 133 575.00 | 1 802 823.00 | | 2 133 575.00 |
DY Tax and social security liabilities | 537 584.00 | 115 045.00 | | 537 584.00 |
DZ Fixed asset liabilities and related accounts | 57 600.00 | | | 57 600.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 3 060 710.00 | 3 327 035.00 | | 3 060 710.00 |
EE Grand total (I to V) | 5 894 698.00 | 5 608 132.00 | | 5 894 698.00 |
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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 | 2 276 404.00 | | 189 258.00 | 2 276 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 74 945.00 | 2 390 717.00 | |
IO DECREASES Total including other intangible assets | | | 917 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 945.00 | 1 472 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 818.00 | | | 917 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 835.00 | | 189 258.00 | 1 357 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 794 041.00 | 186 184.00 | 74 945.00 | 794 041.00 |
PE DEPRECIATION Total including other intangible assets | 9 179.00 | 1 335.00 | | 9 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 862.00 | 184 848.00 | 74 945.00 | 784 862.00 |
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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 | 2 133 575.00 | 2 133 575.00 | | 2 133 575.00 |
8D Social Security and Other Social Organizations | 537 584.00 | 537 584.00 | | 537 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 600.00 | 57 600.00 | | 57 600.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 733 228.00 | 1 733 228.00 | | 1 733 228.00 |
VH Loans with a maturity of more than one year at origin | 331 952.00 | 100 684.00 | 231 268.00 | 331 952.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 1 133 333.00 | | | 1 133 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308 329.00 | 1 308 329.00 | | 1 308 329.00 |
VS Prepaid expenses | 18 235.00 | 18 235.00 | | 18 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 542.00 | 3 059 792.00 | 750.00 | 3 060 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 710.00 | 2 829 442.00 | 231 268.00 | 3 060 710.00 |
