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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 | 2 980.00 | 2 981.00 | | 2 980.00 |
AH Goodwill | 327 200.00 | | 327 200.00 | 327 200.00 |
AR Technical installations, industrial equipment and tools | 130 955.00 | 126 394.00 | 4 560.00 | 130 955.00 |
AT Other tangible assets | 277 040.00 | 206 889.00 | 70 152.00 | 277 040.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 836 465.00 | 336 263.00 | 500 202.00 | 836 465.00 |
BL Raw materials, supplies | 134 853.00 | | 134 853.00 | 134 853.00 |
BX Customers and related accounts | 297 373.00 | 6 638.00 | 290 735.00 | 297 373.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 130 387.00 | | 130 387.00 | 130 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 565 749.00 | 6 638.00 | 559 111.00 | 565 749.00 |
CO Grand total (0 to V) | 1 402 214.00 | 342 901.00 | 1 059 313.00 | 1 402 214.00 |
CP Shares due in less than one year | 1 275.00 | | | 1 275.00 |
CU Other investments | 97 015.00 | | 97 015.00 | 97 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 260.00 | 280 260.00 | | 280 260.00 |
DD Legal reserve (1) | 28 026.00 | 28 026.00 | | 28 026.00 |
DG Other reserves | 128 353.00 | 40 455.00 | | 128 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 046.00 | 87 898.00 | | 82 046.00 |
DL TOTAL (I) | 518 685.00 | 436 639.00 | | 518 685.00 |
DU Loans and Debts from Credit Institutions (3) | 35 001.00 | 61 598.00 | | 35 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 582.00 | 369 968.00 | | 319 582.00 |
DX Trade payables and related accounts | 32 937.00 | 57 934.00 | | 32 937.00 |
DY Tax and social security liabilities | 153 108.00 | 121 191.00 | | 153 108.00 |
EA Other liabilities | | 5 451.00 | | |
EC TOTAL (IV) | 540 628.00 | 616 143.00 | | 540 628.00 |
EE Grand total (I to V) | 1 059 313.00 | 1 052 782.00 | | 1 059 313.00 |
EG Accrued income and payables due within one year | 529 924.00 | 591 131.00 | | 529 924.00 |
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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 | 826 734.00 | | 9 732.00 | 826 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 290.00 | |
I4 DECREASES Grand Total | | | 836 465.00 | |
IO DECREASES Total including other intangible assets | | | 330 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 180.00 | | | 330 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 263.00 | | 9 732.00 | 398 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 290.00 | | | 98 290.00 |
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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 | 290 787.00 | 45 476.00 | | 290 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 807.00 | 45 476.00 | | 287 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 802.00 | | 4 164.00 | 10 802.00 |
7B Total provisions for depreciation | 10 802.00 | | 4 164.00 | 10 802.00 |
7C Grand total | 10 802.00 | | 4 164.00 | 10 802.00 |
UE of which provisions and reversals: - Operating | | | 4 164.00 | |
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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 | 32 937.00 | 32 937.00 | | 32 937.00 |
8C Staff and Related Accounts | 21 669.00 | 21 669.00 | | 21 669.00 |
8D Social Security and Other Social Organizations | 40 253.00 | 40 253.00 | | 40 253.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 289 406.00 | 289 406.00 | | 289 406.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 7 967.00 | 7 967.00 | | 7 967.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 35 001.00 | 24 297.00 | 10 704.00 | 35 001.00 |
VI Group and Associates | 319 582.00 | 319 582.00 | | 319 582.00 |
VK Loans repaid during the year | 26 598.00 | | | 26 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 994.00 | 9 994.00 | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 784.00 | 301 784.00 | | 301 784.00 |
VW VAT | 80 845.00 | 80 845.00 | | 80 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 628.00 | 529 924.00 | 10 704.00 | 540 628.00 |
