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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 144 243.00 | 111 670.00 | 32 574.00 | 144 243.00 |
AT Other tangible assets | 697 139.00 | 462 937.00 | 234 202.00 | 697 139.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 866 597.00 | 580 607.00 | 285 990.00 | 866 597.00 |
BL Raw materials, supplies | 5 265.00 | | 5 265.00 | 5 265.00 |
BX Customers and related accounts | 10 618.00 | | 10 618.00 | 10 618.00 |
BZ Other receivables | 15 067.00 | | 15 067.00 | 15 067.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 72 338.00 | | 72 338.00 | 72 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 287.00 | | 163 287.00 | 163 287.00 |
CO Grand total (0 to V) | 1 029 884.00 | 580 607.00 | 449 277.00 | 1 029 884.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 228.00 | 258 600.00 | | 315 228.00 |
DB Share, merger, contribution premiums, etc. | 45 372.00 | | | 45 372.00 |
DD Legal reserve (1) | 2 366.00 | 2 366.00 | | 2 366.00 |
DH Retained earnings | -376 220.00 | -495 859.00 | | -376 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 601.00 | 119 639.00 | | 36 601.00 |
DL TOTAL (I) | 23 347.00 | -115 254.00 | | 23 347.00 |
DU Loans and Debts from Credit Institutions (3) | 35 586.00 | 66 648.00 | | 35 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 555.00 | 176 980.00 | | 260 555.00 |
DX Trade payables and related accounts | 64 671.00 | 79 177.00 | | 64 671.00 |
DY Tax and social security liabilities | 62 818.00 | 69 391.00 | | 62 818.00 |
EA Other liabilities | 2 300.00 | 42 300.00 | | 2 300.00 |
EC TOTAL (IV) | 425 930.00 | 434 496.00 | | 425 930.00 |
EE Grand total (I to V) | 449 277.00 | 319 242.00 | | 449 277.00 |
EG Accrued income and payables due within one year | 409 465.00 | 399 027.00 | | 409 465.00 |
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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 | 683 408.00 | | 183 189.00 | 683 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 866 597.00 | |
IO DECREASES Total including other intangible assets | | | 24 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 294.00 | | | 24 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 394.00 | | 182 989.00 | 658 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 200.00 | 720.00 |
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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 | 538 531.00 | 42 076.00 | | 538 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 531.00 | 42 076.00 | | 532 531.00 |
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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 | 64 671.00 | 64 671.00 | | 64 671.00 |
8C Staff and Related Accounts | 31 871.00 | 31 871.00 | | 31 871.00 |
8D Social Security and Other Social Organizations | 18 964.00 | 18 964.00 | | 18 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 10 618.00 | 10 618.00 | | 10 618.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 35 468.00 | 19 004.00 | 16 465.00 | 35 468.00 |
VI Group and Associates | 260 555.00 | 260 555.00 | | 260 555.00 |
VK Loans repaid during the year | 30 825.00 | | | 30 825.00 |
VM Income taxes | 11 962.00 | 11 962.00 | | 11 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 272.00 | 10 272.00 | | 10 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 604.00 | 26 604.00 | | 26 604.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 930.00 | 409 465.00 | 16 465.00 | 425 930.00 |
