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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 5 000.00 | 168.00 | 4 832.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 37 011.00 | 4 912.00 | 32 099.00 | 37 011.00 |
AT Other tangible assets | 731 887.00 | 292 197.00 | 439 690.00 | 731 887.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 776 954.00 | 298 703.00 | 478 250.00 | 776 954.00 |
BL Raw materials, supplies | 23 055.00 | | 23 055.00 | 23 055.00 |
BX Customers and related accounts | 454 621.00 | 350.00 | 454 271.00 | 454 621.00 |
BZ Other receivables | 63 104.00 | | 63 104.00 | 63 104.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 207 649.00 | | 207 649.00 | 207 649.00 |
CH Prepaid expenses | 13 567.00 | | 13 567.00 | 13 567.00 |
CJ TOTAL (II) | 786 995.00 | 350.00 | 786 645.00 | 786 995.00 |
CO Grand total (0 to V) | 1 563 949.00 | 299 053.00 | 1 264 896.00 | 1 563 949.00 |
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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 | 305 002.00 | 196 691.00 | | 305 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 253.00 | 108 311.00 | | 10 253.00 |
DK Regulated provisions | | 419.00 | | |
DL TOTAL (I) | 326 255.00 | 316 421.00 | | 326 255.00 |
DU Loans and Debts from Credit Institutions (3) | 444 053.00 | 199 139.00 | | 444 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 355.00 | 22 480.00 | | 22 355.00 |
DX Trade payables and related accounts | 231 380.00 | 95 346.00 | | 231 380.00 |
DY Tax and social security liabilities | 239 592.00 | 181 263.00 | | 239 592.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 938 641.00 | 498 228.00 | | 938 641.00 |
EE Grand total (I to V) | 1 264 896.00 | 814 649.00 | | 1 264 896.00 |
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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 | 420 265.00 | | 370 483.00 | 420 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 13 794.00 | 776 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 794.00 | 773 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 739.00 | | 369 953.00 | 417 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 530.00 | 100.00 |
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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 | 187 456.00 | 111 543.00 | 296.00 | 187 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 031.00 | 111 543.00 | 296.00 | 186 031.00 |
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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 | 231 380.00 | 231 380.00 | | 231 380.00 |
8D Social Security and Other Social Organizations | 239 592.00 | 239 592.00 | | 239 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 454 621.00 | 454 201.00 | 420.00 | 454 621.00 |
VH Loans with a maturity of more than one year at origin | 444 053.00 | 150 059.00 | 293 993.00 | 444 053.00 |
VI Group and Associates | 22 355.00 | 22 355.00 | | 22 355.00 |
VJ Loans taken out during the year | 354 500.00 | | | 354 500.00 |
VK Loans repaid during the year | 109 722.00 | | | 109 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 103.00 | 63 103.00 | | 63 103.00 |
VS Prepaid expenses | 13 567.00 | 13 567.00 | | 13 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 821.00 | 530 871.00 | 950.00 | 531 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 641.00 | 644 647.00 | 293 993.00 | 938 641.00 |
