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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 | 38 884.00 | 29 358.00 | 9 526.00 | 38 884.00 |
AH Goodwill | 62 112.00 | | 62 112.00 | 62 112.00 |
AP Buildings | 157 271.00 | 123 483.00 | 33 788.00 | 157 271.00 |
AR Technical installations, industrial equipment and tools | 144 373.00 | 118 419.00 | 25 954.00 | 144 373.00 |
AT Other tangible assets | 83 257.00 | 65 112.00 | 18 146.00 | 83 257.00 |
BH Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
BJ TOTAL (I) | 496 740.00 | 336 372.00 | 160 368.00 | 496 740.00 |
BT Goods | 229 650.00 | | 229 650.00 | 229 650.00 |
BX Customers and related accounts | 291 651.00 | 15 000.00 | 276 651.00 | 291 651.00 |
BZ Other receivables | 74 549.00 | | 74 549.00 | 74 549.00 |
CF Cash and cash equivalents | 649 278.00 | | 649 278.00 | 649 278.00 |
CH Prepaid expenses | 19 467.00 | | 19 467.00 | 19 467.00 |
CJ TOTAL (II) | 1 264 595.00 | 15 000.00 | 1 249 595.00 | 1 264 595.00 |
CO Grand total (0 to V) | 1 761 335.00 | 351 372.00 | 1 409 963.00 | 1 761 335.00 |
CP Shares due in less than one year | 10 843.00 | | | 10 843.00 |
CR Shares due in more than one year | 10 843.00 | | | 10 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 326.00 | 48 326.00 | | 48 326.00 |
DB Share, merger, contribution premiums, etc. | 17 861.00 | 17 861.00 | | 17 861.00 |
DD Legal reserve (1) | 4 832.00 | 4 832.00 | | 4 832.00 |
DG Other reserves | 141 103.00 | 141 103.00 | | 141 103.00 |
DH Retained earnings | 443 740.00 | 298 377.00 | | 443 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 229.00 | 362 407.00 | | 121 229.00 |
DL TOTAL (I) | 777 092.00 | 872 907.00 | | 777 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 205.00 | 129.00 | | 100 205.00 |
DX Trade payables and related accounts | 430 261.00 | 434 284.00 | | 430 261.00 |
DY Tax and social security liabilities | 81 318.00 | 237 904.00 | | 81 318.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EB Prepaid income (2) | 21 088.00 | | | 21 088.00 |
EC TOTAL (IV) | 632 871.00 | 722 316.00 | | 632 871.00 |
EE Grand total (I to V) | 1 409 963.00 | 1 595 224.00 | | 1 409 963.00 |
EG Accrued income and payables due within one year | 632 871.00 | 722 316.00 | | 632 871.00 |
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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 | 481 685.00 | | 46 902.00 | 481 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 117.00 | 10 843.00 | |
I4 DECREASES Grand Total | | 31 847.00 | 496 740.00 | |
IO DECREASES Total including other intangible assets | | 24 750.00 | 100 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 980.00 | 384 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 636.00 | | 28 110.00 | 97 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 059.00 | | 13 822.00 | 374 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | 4 970.00 | 9 990.00 |
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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 | 289 417.00 | 49 411.00 | 2 457.00 | 289 417.00 |
PE DEPRECIATION Total including other intangible assets | 23 686.00 | 5 672.00 | | 23 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 731.00 | 43 739.00 | 2 457.00 | 265 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 430 261.00 | 430 261.00 | | 430 261.00 |
8C Staff and Related Accounts | 35 497.00 | 35 497.00 | | 35 497.00 |
8D Social Security and Other Social Organizations | 35 747.00 | 35 747.00 | | 35 747.00 |
8L Deferred income | 21 088.00 | 21 088.00 | | 21 088.00 |
UT Other financial assets | 10 843.00 | 10 843.00 | | 10 843.00 |
UX Other trade receivables | 291 651.00 | 291 651.00 | | 291 651.00 |
VB VAT | 14 251.00 | 14 251.00 | | 14 251.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 100 205.00 | 100 205.00 | | 100 205.00 |
VM Income taxes | 50 903.00 | 50 903.00 | | 50 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
VS Prepaid expenses | 19 467.00 | 19 467.00 | | 19 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 510.00 | 396 510.00 | | 396 510.00 |
VW VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 871.00 | 632 871.00 | | 632 871.00 |
