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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 | 27 176.00 | 21 572.00 | 5 604.00 | 27 176.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 374 433.00 | 169 753.00 | 204 680.00 | 374 433.00 |
AT Other tangible assets | 479 349.00 | 262 687.00 | 216 661.00 | 479 349.00 |
BH Other financial assets | 52 890.00 | | 52 890.00 | 52 890.00 |
BJ TOTAL (I) | 955 847.00 | 454 012.00 | 501 835.00 | 955 847.00 |
BZ Other receivables | 208 659.00 | | 208 659.00 | 208 659.00 |
CF Cash and cash equivalents | 274 959.00 | | 274 959.00 | 274 959.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 490 448.00 | | 490 448.00 | 490 448.00 |
CO Grand total (0 to V) | 1 446 295.00 | 454 012.00 | 992 283.00 | 1 446 295.00 |
CP Shares due in less than one year | 52 890.00 | | | 52 890.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 990.00 | 1 990.00 | | 1 990.00 |
DH Retained earnings | 223 581.00 | 91 035.00 | | 223 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 273.00 | 232 546.00 | | 348 273.00 |
DL TOTAL (I) | 579 343.00 | 331 070.00 | | 579 343.00 |
DU Loans and Debts from Credit Institutions (3) | 220 840.00 | 275 575.00 | | 220 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 255.00 | 49 842.00 | | 10 255.00 |
DX Trade payables and related accounts | 68 181.00 | 77 277.00 | | 68 181.00 |
DY Tax and social security liabilities | 95 312.00 | 180 544.00 | | 95 312.00 |
EA Other liabilities | 18 352.00 | 18 352.00 | | 18 352.00 |
EC TOTAL (IV) | 412 940.00 | 601 590.00 | | 412 940.00 |
EE Grand total (I to V) | 992 283.00 | 932 660.00 | | 992 283.00 |
EI Including equity loans | 10 255.00 | | | 10 255.00 |
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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 | 878 531.00 | | 77 315.00 | 878 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 890.00 | |
I4 DECREASES Grand Total | | | 955 847.00 | |
IO DECREASES Total including other intangible assets | | | 48 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 176.00 | | 24 000.00 | 24 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 466.00 | | 53 315.00 | 800 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 890.00 | | | 53 890.00 |
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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 | 333 450.00 | 120 562.00 | | 333 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | 18 397.00 | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 274.00 | 102 166.00 | | 330 274.00 |
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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 | 68 181.00 | 68 181.00 | | 68 181.00 |
8C Staff and Related Accounts | 29 996.00 | 29 996.00 | | 29 996.00 |
8D Social Security and Other Social Organizations | 17 146.00 | 17 146.00 | | 17 146.00 |
8E Income Taxes | 33 577.00 | 33 577.00 | | 33 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 352.00 | 18 352.00 | | 18 352.00 |
UT Other financial assets | 52 890.00 | 52 890.00 | | 52 890.00 |
VB VAT | 9 056.00 | | | 9 056.00 |
VC Group and associates | 188 519.00 | | | 188 519.00 |
VH Loans with a maturity of more than one year at origin | 220 840.00 | 56 069.00 | 164 771.00 | 220 840.00 |
VI Group and Associates | 10 255.00 | 10 255.00 | | 10 255.00 |
VJ Loans taken out during the year | 109 117.00 | | | 109 117.00 |
VK Loans repaid during the year | 54 735.00 | | | 54 735.00 |
VP Miscellaneous | 5 405.00 | | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679.00 | | | 5 679.00 |
VS Prepaid expenses | 6 830.00 | | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 379.00 | 268 379.00 | | 268 379.00 |
VW VAT | 13 779.00 | 13 779.00 | | 13 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 940.00 | 248 169.00 | 164 771.00 | 412 940.00 |
