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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 48 193.00 | 27 034.00 | 21 160.00 | 48 193.00 |
AT Other tangible assets | 403 866.00 | 175 214.00 | 228 653.00 | 403 866.00 |
BD Other fixed assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 472 424.00 | 207 792.00 | 264 632.00 | 472 424.00 |
BL Raw materials, supplies | 13 299.00 | | 13 299.00 | 13 299.00 |
BX Customers and related accounts | 130 504.00 | | 130 504.00 | 130 504.00 |
BZ Other receivables | 27 420.00 | | 27 420.00 | 27 420.00 |
CD Marketable securities | 188 601.00 | | 188 601.00 | 188 601.00 |
CF Cash and cash equivalents | 27 203.00 | | 27 203.00 | 27 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 027.00 | | 387 027.00 | 387 027.00 |
CO Grand total (0 to V) | 859 451.00 | 207 792.00 | 651 659.00 | 859 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 255 753.00 | 248 726.00 | | 255 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 756.00 | 7 027.00 | | -15 756.00 |
DL TOTAL (I) | 316 997.00 | 332 753.00 | | 316 997.00 |
DU Loans and Debts from Credit Institutions (3) | 183 894.00 | 149 524.00 | | 183 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 127.00 | 61 851.00 | | 61 127.00 |
DX Trade payables and related accounts | 20 398.00 | 30 687.00 | | 20 398.00 |
DY Tax and social security liabilities | 69 243.00 | 105 261.00 | | 69 243.00 |
EC TOTAL (IV) | 334 662.00 | 347 324.00 | | 334 662.00 |
EE Grand total (I to V) | 651 659.00 | 680 077.00 | | 651 659.00 |
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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 | 346 466.00 | | | 346 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 606.00 | |
I4 DECREASES Grand Total | | | 472 424.00 | |
IO DECREASES Total including other intangible assets | | | 9 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 661.00 | | | 9 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 228.00 | | | 332 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 166 518.00 | 42 850.00 | 1 576.00 | 166 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 973.00 | 42 850.00 | 1 576.00 | 160 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 398.00 | 20 398.00 | | 20 398.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 130 504.00 | 130 504.00 | | 130 504.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 183 894.00 | 40 074.00 | 130 019.00 | 183 894.00 |
VI Group and Associates | 61 127.00 | 61 127.00 | | 61 127.00 |
VJ Loans taken out during the year | 68 500.00 | | | 68 500.00 |
VK Loans repaid during the year | 34 130.00 | | | 34 130.00 |
VM Income taxes | 15 174.00 | 15 174.00 | | 15 174.00 |
VP Miscellaneous | 7 979.00 | 7 979.00 | | 7 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 243.00 | 69 243.00 | | 69 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 023.00 | 157 923.00 | 100.00 | 158 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 662.00 | 190 842.00 | 130 019.00 | 334 662.00 |
