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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 | 159 583.00 | 70 182.00 | 89 401.00 | 159 583.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 120 571.00 | 93 529.00 | 27 042.00 | 120 571.00 |
AT Other tangible assets | 4 814 746.00 | 3 525 595.00 | 1 289 151.00 | 4 814 746.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 60 300.00 | | 60 300.00 | 60 300.00 |
BJ TOTAL (I) | 6 986 600.00 | 3 689 306.00 | 3 297 294.00 | 6 986 600.00 |
BX Customers and related accounts | 639 793.00 | | 639 793.00 | 639 793.00 |
BZ Other receivables | 686 448.00 | | 686 448.00 | 686 448.00 |
CF Cash and cash equivalents | 575 774.00 | | 575 774.00 | 575 774.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 1 904 753.00 | | 1 904 753.00 | 1 904 753.00 |
CO Grand total (0 to V) | 8 891 353.00 | 3 689 306.00 | 5 202 047.00 | 8 891 353.00 |
CS Evaluated investments - equity method | 1 745 000.00 | | 1 745 000.00 | 1 745 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 016 642.00 | 1 025 032.00 | | 1 016 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 415.00 | 991 610.00 | | 1 065 415.00 |
DL TOTAL (I) | 3 182 057.00 | 3 116 642.00 | | 3 182 057.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 448.00 | 145 845.00 | | 106 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 1 143 855.00 | | 1 300 000.00 |
DX Trade payables and related accounts | 282 864.00 | 226 002.00 | | 282 864.00 |
DY Tax and social security liabilities | 274 187.00 | 311 193.00 | | 274 187.00 |
EC TOTAL (IV) | 41 490.00 | 37 346.00 | | 41 490.00 |
ED (V) | 1.00 | 4.00 | | 1.00 |
EE Grand total (I to V) | 2 004 989.00 | 1 864 400.00 | | 2 004 989.00 |
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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 | 6 562 493.00 | | 573 092.00 | 6 562 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 806 700.00 | |
I4 DECREASES Grand Total | | 159 887.00 | 6 975 698.00 | |
IO DECREASES Total including other intangible assets | | | 244 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 087.00 | 4 924 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 655.00 | | 29 928.00 | 214 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 539 338.00 | | 543 164.00 | 4 539 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 500.00 | | | 1 808 500.00 |
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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 | 3 056 806.00 | 730 798.00 | 98 300.00 | 3 056 806.00 |
PE DEPRECIATION Total including other intangible assets | 39 530.00 | 30 652.00 | | 39 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017 276.00 | 700 146.00 | 98 300.00 | 3 017 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 282 864.00 | 282 864.00 | | 282 864.00 |
8C Staff and Related Accounts | 58 994.00 | 58 994.00 | | 58 994.00 |
8D Social Security and Other Social Organizations | 87 835.00 | 87 835.00 | | 87 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 490.00 | 41 490.00 | | 41 490.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 60 300.00 | | | 60 300.00 |
UX Other trade receivables | 639 793.00 | | | 639 793.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
VC Group and associates | 678 448.00 | | | 678 448.00 |
VH Loans with a maturity of more than one year at origin | 106 448.00 | 40 393.00 | 66 055.00 | 106 448.00 |
VI Group and Associates | 1 300 000.00 | 200 000.00 | 1 100 000.00 | 1 300 000.00 |
VK Loans repaid during the year | 39 396.00 | | | 39 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 2 738.00 | | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 679.00 | 710 379.00 | 680 300.00 | 1 390 679.00 |
VW VAT | 127 248.00 | 127 248.00 | | 127 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 989.00 | 838 934.00 | 1 166 055.00 | 2 004 989.00 |
