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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 | 385 859.00 | 354 920.00 | 30 939.00 | 385 859.00 |
AH Goodwill | 715.00 | | 715.00 | 715.00 |
AP Buildings | 460 057.00 | 175 865.00 | 284 192.00 | 460 057.00 |
AR Technical installations, industrial equipment and tools | 1 311.00 | 77.00 | 1 235.00 | 1 311.00 |
AT Other tangible assets | 2 138 634.00 | 1 195 550.00 | 943 084.00 | 2 138 634.00 |
BH Other financial assets | 77 701.00 | | 77 701.00 | 77 701.00 |
BJ TOTAL (I) | 3 064 277.00 | 1 726 412.00 | 1 337 865.00 | 3 064 277.00 |
BV Advances and down payments on orders | 21 731.00 | | 21 731.00 | 21 731.00 |
BX Customers and related accounts | 1 446 823.00 | | 1 446 823.00 | 1 446 823.00 |
BZ Other receivables | 20 170.00 | | 20 170.00 | 20 170.00 |
CF Cash and cash equivalents | 1 507 744.00 | | 1 507 744.00 | 1 507 744.00 |
CH Prepaid expenses | 76 220.00 | | 76 220.00 | 76 220.00 |
CJ TOTAL (II) | 3 072 688.00 | | 3 072 688.00 | 3 072 688.00 |
CO Grand total (0 to V) | 6 136 965.00 | 1 726 412.00 | 4 410 553.00 | 6 136 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 750 221.00 | | | 750 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 884.00 | | | 267 884.00 |
DJ Investment subsidies | 123 538.00 | | | 123 538.00 |
DL TOTAL (I) | 1 361 643.00 | | | 1 361 643.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 193.00 | | | 1 253 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 903.00 | | | 69 903.00 |
DX Trade payables and related accounts | 226 546.00 | | | 226 546.00 |
DY Tax and social security liabilities | 1 074 565.00 | | | 1 074 565.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 424 687.00 | | | 424 687.00 |
EC TOTAL (IV) | 3 048 910.00 | | | 3 048 910.00 |
EE Grand total (I to V) | 4 410 553.00 | | | 4 410 553.00 |
EG Accrued income and payables due within one year | 2 210 320.00 | | | 2 210 320.00 |
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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 | 2 224 641.00 | | 857 150.00 | 2 224 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 963.00 | 77 701.00 | |
I4 DECREASES Grand Total | | 17 512.00 | 3 064 277.00 | |
IO DECREASES Total including other intangible assets | | | 386 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 2 600 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 257.00 | | 23 317.00 | 363 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813 185.00 | | 787 367.00 | 1 813 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 198.00 | | 46 466.00 | 48 198.00 |
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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 | 1 277 780.00 | 449 181.00 | 549.00 | 1 277 780.00 |
PE DEPRECIATION Total including other intangible assets | 297 417.00 | 57 503.00 | | 297 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 363.00 | 391 678.00 | 549.00 | 980 363.00 |
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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 | 226 546.00 | 226 546.00 | | 226 546.00 |
8C Staff and Related Accounts | 121 900.00 | 121 900.00 | | 121 900.00 |
8D Social Security and Other Social Organizations | 520 628.00 | 520 628.00 | | 520 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 424 687.00 | 424 687.00 | | 424 687.00 |
UT Other financial assets | 77 701.00 | | 77 701.00 | 77 701.00 |
UX Other trade receivables | 1 446 823.00 | 1 446 823.00 | | 1 446 823.00 |
VB VAT | 20 170.00 | 20 170.00 | | 20 170.00 |
VH Loans with a maturity of more than one year at origin | 1 253 193.00 | 414 603.00 | 838 590.00 | 1 253 193.00 |
VI Group and Associates | 69 903.00 | 69 903.00 | | 69 903.00 |
VJ Loans taken out during the year | 603 466.00 | | | 603 466.00 |
VK Loans repaid during the year | 273 190.00 | | | 273 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 562.00 | 27 562.00 | | 27 562.00 |
VS Prepaid expenses | 76 220.00 | 76 220.00 | | 76 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 913.00 | 1 543 212.00 | 77 701.00 | 1 620 913.00 |
VW VAT | 404 475.00 | 404 475.00 | | 404 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 910.00 | 2 210 320.00 | 838 590.00 | 3 048 910.00 |
