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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
AH Goodwill | 125 200.00 | | 125 200.00 | 125 200.00 |
AR Technical installations, industrial equipment and tools | 150 548.00 | 124 073.00 | 26 474.00 | 150 548.00 |
AT Other tangible assets | 535 610.00 | 385 164.00 | 150 446.00 | 535 610.00 |
BH Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
BJ TOTAL (I) | 835 983.00 | 511 162.00 | 324 822.00 | 835 983.00 |
BT Goods | 265 505.00 | 35 400.00 | 230 105.00 | 265 505.00 |
BX Customers and related accounts | 164 844.00 | 7 313.00 | 157 531.00 | 164 844.00 |
BZ Other receivables | 15 396.00 | | 15 396.00 | 15 396.00 |
CD Marketable securities | 25 079.00 | | 25 079.00 | 25 079.00 |
CF Cash and cash equivalents | 425 336.00 | | 425 336.00 | 425 336.00 |
CH Prepaid expenses | 12 797.00 | | 12 797.00 | 12 797.00 |
CJ TOTAL (II) | 908 957.00 | 42 713.00 | 866 244.00 | 908 957.00 |
CO Grand total (0 to V) | 1 744 941.00 | 553 875.00 | 1 191 066.00 | 1 744 941.00 |
CR Shares due in more than one year | 8 775.00 | | | 8 775.00 |
CU Other investments | 10 463.00 | | 10 463.00 | 10 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 570 883.00 | 490 592.00 | | 570 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 852.00 | 80 291.00 | | 82 852.00 |
DL TOTAL (I) | 664 735.00 | 581 883.00 | | 664 735.00 |
DU Loans and Debts from Credit Institutions (3) | 141 019.00 | 254 171.00 | | 141 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 78 500.00 | | 18 500.00 |
DX Trade payables and related accounts | 236 236.00 | 397 517.00 | | 236 236.00 |
DY Tax and social security liabilities | 113 047.00 | 120 112.00 | | 113 047.00 |
EA Other liabilities | 17 529.00 | 4 948.00 | | 17 529.00 |
EC TOTAL (IV) | 526 331.00 | 855 249.00 | | 526 331.00 |
EE Grand total (I to V) | 1 191 066.00 | 1 437 132.00 | | 1 191 066.00 |
EG Accrued income and payables due within one year | 426 941.00 | 855 249.00 | | 426 941.00 |
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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 | 773 746.00 | | 110 218.00 | 773 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 701.00 | |
I4 DECREASES Grand Total | | 47 980.00 | 835 983.00 | |
IO DECREASES Total including other intangible assets | | | 127 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 980.00 | 686 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 124.00 | | | 127 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 073.00 | | 110 065.00 | 624 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 548.00 | | 153.00 | 22 548.00 |
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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 | 447 077.00 | 65 588.00 | 1 503.00 | 447 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 924.00 | | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 153.00 | 65 588.00 | 1 503.00 | 445 153.00 |
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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 | 35 400.00 | 35 400.00 | 35 400.00 | 35 400.00 |
6T Receivables | 7 313.00 | | | 7 313.00 |
7B Total provisions for depreciation | 42 713.00 | 35 400.00 | 35 400.00 | 42 713.00 |
7C Grand total | 42 713.00 | 35 400.00 | 35 400.00 | 42 713.00 |
UE of which provisions and reversals: - Operating | | 35 400.00 | 35 400.00 | |
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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 | 236 236.00 | 236 236.00 | | 236 236.00 |
8C Staff and Related Accounts | 37 533.00 | 37 533.00 | | 37 533.00 |
8D Social Security and Other Social Organizations | 51 974.00 | 51 974.00 | | 51 974.00 |
8E Income Taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 529.00 | 17 529.00 | | 17 529.00 |
UT Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
UX Other trade receivables | 156 068.00 | 156 068.00 | | 156 068.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 8 775.00 | | 8 775.00 | 8 775.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VH Loans with a maturity of more than one year at origin | 141 019.00 | 41 630.00 | 99 390.00 | 141 019.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VK Loans repaid during the year | 28 002.00 | | | 28 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 774.00 | 11 774.00 | | 11 774.00 |
VS Prepaid expenses | 12 797.00 | 12 797.00 | | 12 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 275.00 | 184 261.00 | 21 014.00 | 205 275.00 |
VW VAT | 21 008.00 | 21 008.00 | | 21 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 331.00 | 426 941.00 | 99 390.00 | 526 331.00 |
