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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 | 22 893.00 | 22 389.00 | 504.00 | 22 893.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 36 208.00 | 36 208.00 | | 36 208.00 |
AR Technical installations, industrial equipment and tools | 40 730.00 | 34 852.00 | 5 878.00 | 40 730.00 |
AT Other tangible assets | 173 919.00 | 113 819.00 | 60 100.00 | 173 919.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 305 278.00 | 207 269.00 | 98 010.00 | 305 278.00 |
BL Raw materials, supplies | 5 033.00 | | 5 033.00 | 5 033.00 |
BX Customers and related accounts | 42 388.00 | 1 837.00 | 40 551.00 | 42 388.00 |
BZ Other receivables | 148 659.00 | | 148 659.00 | 148 659.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 187 351.00 | | 187 351.00 | 187 351.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 397 744.00 | 1 837.00 | 395 907.00 | 397 744.00 |
CO Grand total (0 to V) | 703 022.00 | 209 106.00 | 493 916.00 | 703 022.00 |
CP Shares due in less than one year | 925.00 | | | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 65 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 71 912.00 | | | 71 912.00 |
DH Retained earnings | | 198 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 502.00 | 15 087.00 | | 19 502.00 |
DL TOTAL (I) | 297 914.00 | 284 912.00 | | 297 914.00 |
DQ Provisions for Expenses | 31 452.00 | 31 452.00 | | 31 452.00 |
DR TOTAL (IV) | 31 452.00 | 31 452.00 | | 31 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343.00 | 1 343.00 | | 1 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 694.00 | 7 636.00 | | 11 694.00 |
DX Trade payables and related accounts | 32 112.00 | 47 721.00 | | 32 112.00 |
DY Tax and social security liabilities | 117 937.00 | 126 742.00 | | 117 937.00 |
EA Other liabilities | 1 464.00 | 3 807.00 | | 1 464.00 |
EC TOTAL (IV) | 164 550.00 | 187 249.00 | | 164 550.00 |
EE Grand total (I to V) | 493 916.00 | 503 613.00 | | 493 916.00 |
EG Accrued income and payables due within one year | 164 550.00 | 187 249.00 | | 164 550.00 |
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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 | 264 223.00 | | 43 431.00 | 264 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 038.00 | |
I4 DECREASES Grand Total | | 2 376.00 | 305 278.00 | |
IO DECREASES Total including other intangible assets | | | 53 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 376.00 | 250 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 383.00 | | | 53 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 802.00 | | 43 431.00 | 209 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038.00 | | | 1 038.00 |
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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 | 175 259.00 | 34 386.00 | 2 376.00 | 175 259.00 |
PE DEPRECIATION Total including other intangible assets | 18 216.00 | 4 173.00 | | 18 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 042.00 | 30 213.00 | 2 376.00 | 157 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 31 452.00 | | | 31 452.00 |
6T Receivables | 1 837.00 | | | 1 837.00 |
7B Total provisions for depreciation | 1 837.00 | | | 1 837.00 |
7C Grand total | 33 289.00 | | | 33 289.00 |
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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 | 32 112.00 | 32 112.00 | | 32 112.00 |
8C Staff and Related Accounts | 56 380.00 | 56 380.00 | | 56 380.00 |
8D Social Security and Other Social Organizations | 47 080.00 | 47 080.00 | | 47 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 42 388.00 | | | 42 388.00 |
UY Staff and related accounts | 2 374.00 | | | 2 374.00 |
VB VAT | 8 219.00 | | | 8 219.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 11 694.00 | 11 694.00 | | 11 694.00 |
VM Income taxes | 27 252.00 | | | 27 252.00 |
VP Miscellaneous | 41 566.00 | | | 41 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 247.00 | | | 69 247.00 |
VS Prepaid expenses | 12 813.00 | | | 12 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 785.00 | 204 785.00 | | 204 785.00 |
VW VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 550.00 | 164 550.00 | | 164 550.00 |
