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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 | 349 679.00 | 221 243.00 | 128 437.00 | 349 679.00 |
AT Other tangible assets | 601 565.00 | 326 691.00 | 274 874.00 | 601 565.00 |
AV Fixed assets in progress | 8 464.00 | | 8 464.00 | 8 464.00 |
BD Other fixed assets | 120 947.00 | 412.00 | 120 535.00 | 120 947.00 |
BH Other financial assets | 73 030.00 | | 73 030.00 | 73 030.00 |
BJ TOTAL (I) | 1 192 760.00 | 557 420.00 | 635 340.00 | 1 192 760.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 111 068.00 | | 111 068.00 | 111 068.00 |
CJ TOTAL (II) | 2 297 203.00 | | 2 297 203.00 | 2 297 203.00 |
CO Grand total (0 to V) | 3 489 963.00 | 557 420.00 | 2 932 543.00 | 3 489 963.00 |
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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 | 1 157 059.00 | 745 613.00 | | 1 157 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 774.00 | 411 447.00 | | 601 774.00 |
DL TOTAL (I) | 1 775 753.00 | 1 173 980.00 | | 1 775 753.00 |
DP Provisions for Risks | 50 000.00 | 52 500.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 52 500.00 | | 50 000.00 |
DT Other Bond Issues | 616 308.00 | 990 000.00 | | 616 308.00 |
DU Loans and Debts from Credit Institutions (3) | 93 511.00 | | | 93 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 232.00 | 93 327.00 | | 152 232.00 |
DX Trade payables and related accounts | 151 792.00 | 114 856.00 | | 151 792.00 |
DY Tax and social security liabilities | 137 484.00 | 185 832.00 | | 137 484.00 |
EA Other liabilities | 31 358.00 | | | 31 358.00 |
EC TOTAL (IV) | 1 106 789.00 | 1 326 557.00 | | 1 106 789.00 |
EE Grand total (I to V) | 2 932 543.00 | 2 653 068.00 | | 2 932 543.00 |
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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 | 952 624.00 | | 344 389.00 | 952 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 977.00 | |
I4 DECREASES Grand Total | 2 294.00 | 101 958.00 | 1 192 761.00 | 2 294.00 |
IO DECREASES Total including other intangible assets | | | 39 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 294.00 | 101 958.00 | 959 709.00 | 2 294.00 |
KD ACQUISITIONS Total including other intangible assets | 39 075.00 | | | 39 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 572.00 | | 344 389.00 | 719 572.00 |
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 | 469 088.00 | 117 357.00 | 29 439.00 | 469 088.00 |
PE DEPRECIATION Total including other intangible assets | 9 075.00 | | | 9 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 013.00 | 117 357.00 | 29 439.00 | 460 013.00 |
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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 | 616 308.00 | | | 616 308.00 |
8B Suppliers and Related Accounts | 75 896.00 | 75 896.00 | | 75 896.00 |
8C Staff and Related Accounts | 11 679.00 | 11 679.00 | | 11 679.00 |
8D Social Security and Other Social Organizations | 96 709.00 | 96 709.00 | | 96 709.00 |
8E Income Taxes | 18 662.00 | 18 662.00 | | 18 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 358.00 | 31 358.00 | | 31 358.00 |
UT Other financial assets | 73 030.00 | | | 73 030.00 |
UX Other trade receivables | 70 395.00 | | | 70 395.00 |
VB VAT | 502 720.00 | | | 502 720.00 |
VC Group and associates | 280 567.00 | | | 280 567.00 |
VG Loans with a maturity of up to one year at origin | 93 511.00 | 30 822.00 | 62 684.00 | 93 511.00 |
VI Group and Associates | 152 232.00 | 18 860.00 | 133 372.00 | 152 232.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 30 489.00 | | | 30 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 752.00 | 9 752.00 | | 9 752.00 |
VS Prepaid expenses | 111 068.00 | | | 111 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 780.00 | 684 183.00 | 353 597.00 | 1 037 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 107.00 | 293 743.00 | 196 056.00 | 1 106 107.00 |
