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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 | 14 063.00 | 2 063.00 | 12 000.00 | 14 063.00 |
AH Goodwill | 208 310.00 | | 208 310.00 | 208 310.00 |
AR Technical installations, industrial equipment and tools | 298 398.00 | 252 289.00 | 46 108.00 | 298 398.00 |
AT Other tangible assets | 407 868.00 | 261 827.00 | 146 041.00 | 407 868.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 928 742.00 | 516 181.00 | 412 560.00 | 928 742.00 |
BL Raw materials, supplies | 71 433.00 | | 71 433.00 | 71 433.00 |
BT Goods | 27 032.00 | | 27 032.00 | 27 032.00 |
BV Advances and down payments on orders | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 36 889.00 | | 36 889.00 | 36 889.00 |
CF Cash and cash equivalents | 503 195.00 | | 503 195.00 | 503 195.00 |
CH Prepaid expenses | 24 159.00 | | 24 159.00 | 24 159.00 |
CJ TOTAL (II) | 666 453.00 | | 666 453.00 | 666 453.00 |
CO Grand total (0 to V) | 1 595 195.00 | 516 181.00 | 1 079 014.00 | 1 595 195.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 758 249.00 | 687 178.00 | | 758 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 296.00 | 71 070.00 | | 139 296.00 |
DL TOTAL (I) | 906 346.00 | 767 049.00 | | 906 346.00 |
DU Loans and Debts from Credit Institutions (3) | 44 236.00 | 90 768.00 | | 44 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 201.00 | 37 696.00 | | 30 201.00 |
DX Trade payables and related accounts | 16 070.00 | 15 870.00 | | 16 070.00 |
DY Tax and social security liabilities | 82 158.00 | 38 421.00 | | 82 158.00 |
EC TOTAL (IV) | 172 667.00 | 182 758.00 | | 172 667.00 |
EE Grand total (I to V) | 1 079 014.00 | 949 807.00 | | 1 079 014.00 |
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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 | 896 335.00 | | 32 409.00 | 896 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 928 744.00 | |
IO DECREASES Total including other intangible assets | | | 222 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 375.00 | | | 222 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 860.00 | | 32 409.00 | 673 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 456 976.00 | 59 206.00 | | 456 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 912.00 | 59 206.00 | | 454 912.00 |
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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 | 16 071.00 | 16 071.00 | | 16 071.00 |
8C Staff and Related Accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
8D Social Security and Other Social Organizations | 34 900.00 | 34 900.00 | | 34 900.00 |
8E Income Taxes | 21 102.00 | 21 102.00 | | 21 102.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 2 119.00 | | | 2 119.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 44 236.00 | 37 596.00 | 6 640.00 | 44 236.00 |
VI Group and Associates | 30 202.00 | 30 202.00 | | 30 202.00 |
VK Loans repaid during the year | 46 303.00 | | | 46 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 217.00 | 11 217.00 | | 11 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 175.00 | | | 37 175.00 |
VS Prepaid expenses | 24 159.00 | | | 24 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 891.00 | 64 891.00 | | 64 891.00 |
VW VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 668.00 | 166 028.00 | 6 640.00 | 172 668.00 |
