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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 | 14 580.00 | 3 377.00 | 11 203.00 | 14 580.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 579.00 | 1 579.00 | | 1 579.00 |
AR Technical installations, industrial equipment and tools | 58 803.00 | 50 585.00 | 8 218.00 | 58 803.00 |
AT Other tangible assets | 399 904.00 | 337 257.00 | 62 647.00 | 399 904.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 92 160.00 | | 92 160.00 | 92 160.00 |
BJ TOTAL (I) | 856 678.00 | 392 797.00 | 463 881.00 | 856 678.00 |
BL Raw materials, supplies | 23 688.00 | | 23 688.00 | 23 688.00 |
BX Customers and related accounts | 57 108.00 | | 57 108.00 | 57 108.00 |
BZ Other receivables | 95 130.00 | | 95 130.00 | 95 130.00 |
CF Cash and cash equivalents | 166 304.00 | | 166 304.00 | 166 304.00 |
CH Prepaid expenses | 15 028.00 | | 15 028.00 | 15 028.00 |
CJ TOTAL (II) | 357 258.00 | | 357 258.00 | 357 258.00 |
CO Grand total (0 to V) | 1 213 936.00 | 392 797.00 | 821 139.00 | 1 213 936.00 |
CP Shares due in less than one year | 92 160.00 | | | 92 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 774.00 | 269 774.00 | | 269 774.00 |
DH Retained earnings | -244 096.00 | -247 772.00 | | -244 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 215.00 | 3 676.00 | | -20 215.00 |
DL TOTAL (I) | 49 463.00 | 69 678.00 | | 49 463.00 |
DQ Provisions for Expenses | 379 656.00 | 464 925.00 | | 379 656.00 |
DR TOTAL (IV) | 379 656.00 | 464 925.00 | | 379 656.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 34 471.00 | | 3 360.00 |
DX Trade payables and related accounts | 129 307.00 | 140 721.00 | | 129 307.00 |
DY Tax and social security liabilities | 259 229.00 | 110 103.00 | | 259 229.00 |
EA Other liabilities | | 825.00 | | |
EC TOTAL (IV) | 392 020.00 | 286 120.00 | | 392 020.00 |
EE Grand total (I to V) | 821 139.00 | 820 723.00 | | 821 139.00 |
EG Accrued income and payables due within one year | 392 020.00 | 286 120.00 | | 392 020.00 |
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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 | 757 987.00 | | 106 191.00 | 757 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 160.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 856 678.00 | |
IO DECREASES Total including other intangible assets | | | 304 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 460 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 521.00 | | 11 712.00 | 292 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 061.00 | | 53 725.00 | 414 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 406.00 | | 40 754.00 | 51 406.00 |
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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 | 387 086.00 | 13 213.00 | 7 500.00 | 387 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 706.00 | 1 671.00 | | 1 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 380.00 | 11 542.00 | 7 500.00 | 385 380.00 |
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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 | 464 925.00 | 207 046.00 | 292 315.00 | 464 925.00 |
7C Grand total | 464 925.00 | 207 046.00 | 292 315.00 | 464 925.00 |
UJ - Exceptional | | | 292 315.00 | |
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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 | 129 307.00 | 129 307.00 | | 129 307.00 |
8C Staff and Related Accounts | 29 214.00 | 29 214.00 | | 29 214.00 |
8D Social Security and Other Social Organizations | 30 706.00 | 30 706.00 | | 30 706.00 |
8E Income Taxes | 185 788.00 | 185 788.00 | | 185 788.00 |
UT Other financial assets | 92 160.00 | 92 160.00 | | 92 160.00 |
UX Other trade receivables | 57 108.00 | | | 57 108.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 27 895.00 | | | 27 895.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VM Income taxes | 13 300.00 | | | 13 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 835.00 | | | 52 835.00 |
VS Prepaid expenses | 15 028.00 | | | 15 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 425.00 | 259 425.00 | | 259 425.00 |
VW VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 020.00 | 392 020.00 | | 392 020.00 |
