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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 | 3 733.00 | 3 733.00 | | 3 733.00 |
AH Goodwill | 655 378.00 | | 655 378.00 | 655 378.00 |
AJ Other Intangible Assets | 5 166.00 | | 5 166.00 | 5 166.00 |
AR Technical installations, industrial equipment and tools | 464 621.00 | 337 919.00 | 126 702.00 | 464 621.00 |
AT Other tangible assets | 989 539.00 | 843 601.00 | 145 939.00 | 989 539.00 |
BB Receivables related to investments | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 2 119 195.00 | 1 185 252.00 | 933 943.00 | 2 119 195.00 |
BL Raw materials, supplies | 63 335.00 | | 63 335.00 | 63 335.00 |
BX Customers and related accounts | 46 319.00 | 20.00 | 46 299.00 | 46 319.00 |
BZ Other receivables | 150 567.00 | 4 800.00 | 145 767.00 | 150 567.00 |
CF Cash and cash equivalents | 490 983.00 | | 490 983.00 | 490 983.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 756 016.00 | 4 820.00 | 751 195.00 | 756 016.00 |
CO Grand total (0 to V) | 2 875 211.00 | 1 190 072.00 | 1 685 138.00 | 2 875 211.00 |
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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 | 388 977.00 | 388 977.00 | | 388 977.00 |
DH Retained earnings | 415 757.00 | 230 460.00 | | 415 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 498.00 | 185 297.00 | | -50 498.00 |
DL TOTAL (I) | 798 236.00 | 848 735.00 | | 798 236.00 |
DP Provisions for Risks | 99 072.00 | 109 965.00 | | 99 072.00 |
DR TOTAL (IV) | 99 072.00 | 109 965.00 | | 99 072.00 |
DU Loans and Debts from Credit Institutions (3) | 66 041.00 | 123 342.00 | | 66 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 857.00 | | 2 087.00 |
DX Trade payables and related accounts | 175 913.00 | 132 967.00 | | 175 913.00 |
DY Tax and social security liabilities | 543 789.00 | 414 611.00 | | 543 789.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EC TOTAL (IV) | 787 831.00 | 696 777.00 | | 787 831.00 |
EE Grand total (I to V) | 1 685 138.00 | 1 655 477.00 | | 1 685 138.00 |
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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 | 2 093 179.00 | | | 2 093 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | | 2 119 195.00 | |
IO DECREASES Total including other intangible assets | | | 8 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 311.00 | | | 1 433 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | | 758.00 |
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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 | 1 111 864.00 | 73 388.00 | | 1 111 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 131.00 | 73 388.00 | | 1 108 131.00 |
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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 | 109 965.00 | 17 710.00 | 28 603.00 | 109 965.00 |
7C Grand total | 109 965.00 | 17 710.00 | 28 603.00 | 109 965.00 |
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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 | 175 913.00 | 175 913.00 | | 175 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
UT Other financial assets | 376.00 | | | 376.00 |
UX Other trade receivables | 46 319.00 | | | 46 319.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 65 759.00 | 41 805.00 | 23 955.00 | 65 759.00 |
VK Loans repaid during the year | 57 243.00 | | | 57 243.00 |
VP Miscellaneous | 150 567.00 | | | 150 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 789.00 | 543 789.00 | | 543 789.00 |
VS Prepaid expenses | 4 811.00 | | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 074.00 | 201 698.00 | 376.00 | 202 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 831.00 | 763 876.00 | 23 955.00 | 787 831.00 |
