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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 | 170 299.00 | 99 411.00 | 70 887.00 | 170 299.00 |
AN Land | 51 182.00 | 18 082.00 | 33 100.00 | 51 182.00 |
AR Technical installations, industrial equipment and tools | 65 372.00 | 35 923.00 | 29 449.00 | 65 372.00 |
AT Other tangible assets | 205 930.00 | 113 158.00 | 92 771.00 | 205 930.00 |
BB Receivables related to investments | 6 009.00 | | 6 009.00 | 6 009.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 11 011.00 | | 11 011.00 | 11 011.00 |
BJ TOTAL (I) | 519 135.00 | 272 283.00 | 246 852.00 | 519 135.00 |
BT Goods | 566 332.00 | | 566 332.00 | 566 332.00 |
BX Customers and related accounts | 147 224.00 | | 147 224.00 | 147 224.00 |
BZ Other receivables | 56 735.00 | | 56 735.00 | 56 735.00 |
CD Marketable securities | 163 206.00 | | 163 206.00 | 163 206.00 |
CF Cash and cash equivalents | 1 003 588.00 | | 1 003 588.00 | 1 003 588.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 1 943 895.00 | | 1 943 895.00 | 1 943 895.00 |
CO Grand total (0 to V) | 2 463 030.00 | 272 283.00 | 2 190 747.00 | 2 463 030.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 9 313.00 | 5 708.00 | 3 605.00 | 9 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 440 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 100 000.00 | 8 000.00 | | 100 000.00 |
DG Other reserves | 295 682.00 | 370 796.00 | | 295 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 810.00 | 136 323.00 | | 230 810.00 |
DL TOTAL (I) | 1 766 492.00 | 1 955 119.00 | | 1 766 492.00 |
DP Provisions for Risks | | 1 098.00 | | |
DR TOTAL (IV) | | 1 098.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 49 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 144.00 | 83 568.00 | | 71 144.00 |
DX Trade payables and related accounts | 202 667.00 | 468 802.00 | | 202 667.00 |
DY Tax and social security liabilities | 135 554.00 | 107 430.00 | | 135 554.00 |
EA Other liabilities | 14 890.00 | 645.00 | | 14 890.00 |
EC TOTAL (IV) | 424 255.00 | 709 945.00 | | 424 255.00 |
EE Grand total (I to V) | 2 190 747.00 | 2 666 162.00 | | 2 190 747.00 |
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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 | 1 020 299.00 | | 46 212.00 | 1 020 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 313.00 | | | 9 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 461 918.00 | 17 040.00 | |
I4 DECREASES Grand Total | | 547 377.00 | 519 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 313.00 | |
IO DECREASES Total including other intangible assets | | 25 611.00 | 170 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 848.00 | 322 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 471.00 | | 31 438.00 | 164 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 277.00 | | 14 054.00 | 368 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 238.00 | | 720.00 | 478 238.00 |
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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 | 218 554.00 | 84 187.00 | 30 459.00 | 218 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 846.00 | 1 863.00 | | 3 846.00 |
PE DEPRECIATION Total including other intangible assets | 91 625.00 | 33 397.00 | 25 611.00 | 91 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 084.00 | 48 927.00 | 4 848.00 | 123 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
6T Receivables | 6 584.00 | | 6 584.00 | 6 584.00 |
7B Total provisions for depreciation | 6 584.00 | | 6 584.00 | 6 584.00 |
7C Grand total | 7 683.00 | | 7 682.00 | 7 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 961.00 | 69 961.00 | | 69 961.00 |
8B Suppliers and Related Accounts | 202 667.00 | 202 667.00 | | 202 667.00 |
8C Staff and Related Accounts | 30 249.00 | 30 249.00 | | 30 249.00 |
8D Social Security and Other Social Organizations | 77 643.00 | 77 643.00 | | 77 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 890.00 | 14 890.00 | | 14 890.00 |
UL Receivables related to investments | 6 009.00 | 6 009.00 | | 6 009.00 |
UT Other financial assets | 11 011.00 | 11 011.00 | | 11 011.00 |
UX Other trade receivables | 147 224.00 | | | 147 224.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 13 019.00 | | | 13 019.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VK Loans repaid during the year | 45 314.00 | | | 45 314.00 |
VM Income taxes | 26 116.00 | | | 26 116.00 |
VP Miscellaneous | 5 079.00 | | | 5 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 550.00 | 17 550.00 | | 17 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 722.00 | | | 11 722.00 |
VS Prepaid expenses | 6 811.00 | | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 789.00 | 227 789.00 | | 227 789.00 |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 255.00 | 424 255.00 | | 424 255.00 |
