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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 | 7 020.00 | 1 010.00 | 6 010.00 | 7 020.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 8 690.00 | | 8 690.00 | 8 690.00 |
AN Land | 8 932.00 | 2 757.00 | 6 175.00 | 8 932.00 |
AR Technical installations, industrial equipment and tools | 9 363.00 | 8 685.00 | 678.00 | 9 363.00 |
AT Other tangible assets | 549 212.00 | 414 219.00 | 134 992.00 | 549 212.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 664 351.00 | 426 671.00 | 237 680.00 | 664 351.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 83 865.00 | | 83 865.00 | 83 865.00 |
BZ Other receivables | 42 643.00 | | 42 643.00 | 42 643.00 |
CD Marketable securities | 30 181.00 | | 30 181.00 | 30 181.00 |
CF Cash and cash equivalents | 369 150.00 | | 369 150.00 | 369 150.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 536 359.00 | | 536 359.00 | 536 359.00 |
CO Grand total (0 to V) | 1 200 711.00 | 426 671.00 | 774 039.00 | 1 200 711.00 |
CP Shares due in less than one year | 643.00 | | | 643.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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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 | 214 120.00 | 340 150.00 | | 214 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 092.00 | 3 970.00 | | 53 092.00 |
DL TOTAL (I) | 276 012.00 | 352 920.00 | | 276 012.00 |
DU Loans and Debts from Credit Institutions (3) | 158 722.00 | 125 048.00 | | 158 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 2 445.00 | | 120 000.00 |
DX Trade payables and related accounts | 106 284.00 | 41 234.00 | | 106 284.00 |
DY Tax and social security liabilities | 98 399.00 | 100 216.00 | | 98 399.00 |
EA Other liabilities | 14 623.00 | 1 115.00 | | 14 623.00 |
EC TOTAL (IV) | 498 028.00 | 270 058.00 | | 498 028.00 |
EE Grand total (I to V) | 774 039.00 | 622 977.00 | | 774 039.00 |
EG Accrued income and payables due within one year | 387 610.00 | 206 305.00 | | 387 610.00 |
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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 | 594 884.00 | | 83 840.00 | 594 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 14 373.00 | 664 351.00 | |
IO DECREASES Total including other intangible assets | | | 95 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 373.00 | 567 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 220.00 | | 82 490.00 | 13 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 530.00 | | 1 350.00 | 580 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 390 547.00 | 50 496.00 | 14 373.00 | 390 547.00 |
PE DEPRECIATION Total including other intangible assets | | 1 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 390 547.00 | 49 486.00 | 14 373.00 | 390 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
7B Total provisions for depreciation | 6 204.00 | | 6 204.00 | 6 204.00 |
7C Grand total | 6 204.00 | | 6 204.00 | 6 204.00 |
UE of which provisions and reversals: - Operating | | | 6 204.00 | |
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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 | 106 284.00 | 106 284.00 | | 106 284.00 |
8C Staff and Related Accounts | 46 561.00 | 46 561.00 | | 46 561.00 |
8D Social Security and Other Social Organizations | 26 059.00 | 26 059.00 | | 26 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 623.00 | 14 623.00 | | 14 623.00 |
UT Other financial assets | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 83 865.00 | | | 83 865.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 158 596.00 | 48 177.00 | 87 932.00 | 158 596.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 46 407.00 | | | 46 407.00 |
VM Income taxes | 22 203.00 | | | 22 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 674.00 | | | 18 674.00 |
VS Prepaid expenses | 7 520.00 | | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 672.00 | 134 672.00 | | 134 672.00 |
VW VAT | 22 185.00 | 22 185.00 | | 22 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 029.00 | 387 610.00 | 87 932.00 | 498 029.00 |
