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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 | 9 075.00 | 9 075.00 | | 9 075.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 330 417.00 | 197 020.00 | 133 397.00 | 330 417.00 |
AT Other tangible assets | 386 861.00 | 262 993.00 | 123 868.00 | 386 861.00 |
AV Fixed assets in progress | 2 294.00 | | 2 294.00 | 2 294.00 |
BD Other fixed assets | 120 947.00 | 352.00 | 120 595.00 | 120 947.00 |
BH Other financial assets | 73 030.00 | | 73 030.00 | 73 030.00 |
BJ TOTAL (I) | 952 624.00 | 469 440.00 | 483 184.00 | 952 624.00 |
BL Raw materials, supplies | 22 928.00 | | 22 928.00 | 22 928.00 |
BX Customers and related accounts | 70 174.00 | | 70 174.00 | 70 174.00 |
BZ Other receivables | 1 157 771.00 | | 1 157 771.00 | 1 157 771.00 |
CF Cash and cash equivalents | 725 195.00 | | 725 195.00 | 725 195.00 |
CH Prepaid expenses | 93 816.00 | | 93 816.00 | 93 816.00 |
CJ TOTAL (II) | 2 069 884.00 | | 2 069 884.00 | 2 069 884.00 |
CO Grand total (0 to V) | 3 022 508.00 | 469 440.00 | 2 553 068.00 | 3 022 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 745 613.00 | 446 696.00 | | 745 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 447.00 | 298 916.00 | | 411 447.00 |
DL TOTAL (I) | 1 173 980.00 | 762 532.00 | | 1 173 980.00 |
DP Provisions for Risks | 52 500.00 | 2 500.00 | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | 2 500.00 | | 52 500.00 |
DT Other Bond Issues | 990 000.00 | 900 000.00 | | 990 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 327.00 | 88 608.00 | | 93 327.00 |
DX Trade payables and related accounts | 57 428.00 | 225 262.00 | | 57 428.00 |
DY Tax and social security liabilities | 185 832.00 | 25 656.00 | | 185 832.00 |
EC TOTAL (IV) | 1 326 587.00 | 1 239 526.00 | | 1 326 587.00 |
EE Grand total (I to V) | 2 553 068.00 | 2 004 559.00 | | 2 553 068.00 |
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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 | 864 176.00 | | 88 448.00 | 864 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 977.00 | |
I4 DECREASES Grand Total | | | 952 624.00 | |
IO DECREASES Total including other intangible assets | | | 39 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 075.00 | | | 39 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 124.00 | | 88 448.00 | 631 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 977.00 | | | 193 977.00 |
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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 | 363 315.00 | 105 774.00 | | 363 315.00 |
PE DEPRECIATION Total including other intangible assets | 6 267.00 | 2 808.00 | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 048.00 | 102 966.00 | | 357 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | 50 000.00 | | 2 500.00 |
7B Total provisions for depreciation | 293.00 | 60.00 | | 293.00 |
7C Grand total | 2 793.00 | 50 060.00 | | 2 793.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 082 950.00 | | | 1 082 950.00 |
8B Suppliers and Related Accounts | 57 428.00 | 57 428.00 | | 57 428.00 |
8C Staff and Related Accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
8D Social Security and Other Social Organizations | 102 383.00 | 102 383.00 | | 102 383.00 |
8E Income Taxes | 67 047.00 | 67 047.00 | | 67 047.00 |
UT Other financial assets | 73 030.00 | | | 73 030.00 |
UX Other trade receivables | 70 174.00 | | | 70 174.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 483 740.00 | | | 483 740.00 |
VC Group and associates | 175 376.00 | | | 175 376.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 304.00 | 12 304.00 | | 12 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 620.00 | | | 498 620.00 |
VS Prepaid expenses | 93 816.00 | | | 93 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 791.00 | 1 321 761.00 | 73 030.00 | 1 394 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 587.00 | 243 637.00 | | 1 326 587.00 |
