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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 | 856.00 | 856.00 | | 856.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 284 834.00 | 213 146.00 | 71 687.00 | 284 834.00 |
AT Other tangible assets | 2 110 310.00 | 1 222 971.00 | 887 339.00 | 2 110 310.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 20 135.00 | | 20 135.00 | 20 135.00 |
BJ TOTAL (I) | 2 621 436.00 | 1 436 974.00 | 1 184 461.00 | 2 621 436.00 |
BX Customers and related accounts | 141 219.00 | | 141 219.00 | 141 219.00 |
BZ Other receivables | 83 603.00 | | 83 603.00 | 83 603.00 |
CF Cash and cash equivalents | 348 958.00 | | 348 958.00 | 348 958.00 |
CH Prepaid expenses | 21 418.00 | | 21 418.00 | 21 418.00 |
CJ TOTAL (II) | 595 199.00 | | 595 199.00 | 595 199.00 |
CO Grand total (0 to V) | 3 216 635.00 | 1 436 974.00 | 1 779 661.00 | 3 216 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 15 342.00 | | | 15 342.00 |
DG Other reserves | 369 212.00 | | | 369 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 304.00 | | | 125 304.00 |
DL TOTAL (I) | 1 009 858.00 | | | 1 009 858.00 |
DP Provisions for Risks | 9 395.00 | | | 9 395.00 |
DR TOTAL (IV) | 9 395.00 | | | 9 395.00 |
DU Loans and Debts from Credit Institutions (3) | 519 345.00 | | | 519 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 61 446.00 | | | 61 446.00 |
DY Tax and social security liabilities | 158 811.00 | | | 158 811.00 |
EA Other liabilities | 805.00 | | | 805.00 |
EC TOTAL (IV) | 760 408.00 | | | 760 408.00 |
EE Grand total (I to V) | 1 779 661.00 | | | 1 779 661.00 |
EG Accrued income and payables due within one year | 392 340.00 | | | 392 340.00 |
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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 | 2 159 930.00 | | 597 505.00 | 2 159 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 434.00 | |
I4 DECREASES Grand Total | | 135 999.00 | 2 621 436.00 | |
IO DECREASES Total including other intangible assets | | | 205 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 999.00 | 2 395 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 856.00 | | | 205 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 639.00 | | 597 505.00 | 1 933 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 434.00 | | | 20 434.00 |
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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 | 1 274 908.00 | 284 260.00 | 122 194.00 | 1 274 908.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 052.00 | 284 260.00 | 122 194.00 | 1 274 052.00 |
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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 | 9 395.00 | | | 9 395.00 |
7C Grand total | 9 395.00 | | | 9 395.00 |
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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 | 61 446.00 | 61 446.00 | | 61 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 805.00 | 20 805.00 | | 20 805.00 |
UT Other financial assets | 20 136.00 | | | 20 136.00 |
UX Other trade receivables | 141 220.00 | | | 141 220.00 |
VG Loans with a maturity of up to one year at origin | 519 345.00 | 151 277.00 | 368 068.00 | 519 345.00 |
VJ Loans taken out during the year | 281 400.00 | | | 281 400.00 |
VK Loans repaid during the year | 151 214.00 | | | 151 214.00 |
VP Miscellaneous | 83 603.00 | | | 83 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 812.00 | 158 812.00 | | 158 812.00 |
VS Prepaid expenses | 21 418.00 | | | 21 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 377.00 | 246 241.00 | 20 136.00 | 266 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 408.00 | 392 341.00 | 368 068.00 | 760 408.00 |
