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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 | 42 233.00 | 10 329.00 | 31 904.00 | 42 233.00 |
AH Goodwill | 11 270.00 | | 11 270.00 | 11 270.00 |
AR Technical installations, industrial equipment and tools | 205 044.00 | 125 527.00 | 79 517.00 | 205 044.00 |
AT Other tangible assets | 214 766.00 | 63 090.00 | 151 676.00 | 214 766.00 |
BH Other financial assets | 38 751.00 | | 38 751.00 | 38 751.00 |
BJ TOTAL (I) | 576 644.00 | 198 946.00 | 377 698.00 | 576 644.00 |
BL Raw materials, supplies | 43 300.00 | | 43 300.00 | 43 300.00 |
BX Customers and related accounts | 546 808.00 | | 546 808.00 | 546 808.00 |
BZ Other receivables | 227 118.00 | | 227 118.00 | 227 118.00 |
CF Cash and cash equivalents | 372 353.00 | | 372 353.00 | 372 353.00 |
CH Prepaid expenses | 26 329.00 | | 26 329.00 | 26 329.00 |
CJ TOTAL (II) | 1 215 907.00 | | 1 215 907.00 | 1 215 907.00 |
CO Grand total (0 to V) | 1 792 551.00 | 198 946.00 | 1 593 605.00 | 1 792 551.00 |
CU Other investments | 64 580.00 | | 64 580.00 | 64 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 358 416.00 | | | 358 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 353.00 | | | 29 353.00 |
DL TOTAL (I) | 393 269.00 | | | 393 269.00 |
DU Loans and Debts from Credit Institutions (3) | 601 383.00 | | | 601 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 692.00 | | | 67 692.00 |
DX Trade payables and related accounts | 214 248.00 | | | 214 248.00 |
DY Tax and social security liabilities | 305 014.00 | | | 305 014.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 200 336.00 | | | 1 200 336.00 |
EE Grand total (I to V) | 1 593 605.00 | | | 1 593 605.00 |
EG Accrued income and payables due within one year | 1 200 336.00 | | | 1 200 336.00 |
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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 | 395 365.00 | | 246 359.00 | 395 365.00 |
I3 DECREASES Total Financial Fixed Assets | 766.00 | 22.00 | 103 331.00 | 766.00 |
I4 DECREASES Grand Total | 766.00 | 64 313.00 | 576 644.00 | 766.00 |
IO DECREASES Total including other intangible assets | | | 53 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 291.00 | 419 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 503.00 | | | 53 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 673.00 | | 157 429.00 | 326 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 189.00 | | 88 930.00 | 15 189.00 |
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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 | 207 330.00 | 55 908.00 | 64 291.00 | 207 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | 6 288.00 | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 289.00 | 49 619.00 | 64 291.00 | 203 289.00 |
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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 | 214 248.00 | 214 248.00 | | 214 248.00 |
8C Staff and Related Accounts | 163 960.00 | 163 960.00 | | 163 960.00 |
8D Social Security and Other Social Organizations | 94 332.00 | 94 332.00 | | 94 332.00 |
8E Income Taxes | 15 524.00 | 15 524.00 | | 15 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 38 751.00 | | 38 751.00 | 38 751.00 |
UX Other trade receivables | 546 808.00 | 546 808.00 | | 546 808.00 |
VC Group and associates | 220 206.00 | 220 206.00 | | 220 206.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 67 692.00 | 67 692.00 | | 67 692.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 5 325.00 | | | 5 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 197.00 | 31 197.00 | | 31 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
VS Prepaid expenses | 26 329.00 | 26 329.00 | | 26 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 006.00 | 800 255.00 | 38 751.00 | 839 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 336.00 | 1 200 336.00 | | 1 200 336.00 |
