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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 | 733.00 | 733.00 | | 733.00 |
AH Goodwill | 8 400.00 | | 8 400.00 | 8 400.00 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 221 492.00 | 170 647.00 | 50 845.00 | 221 492.00 |
AT Other tangible assets | 313 781.00 | 179 655.00 | 134 126.00 | 313 781.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 865 265.00 | 351 035.00 | 514 230.00 | 865 265.00 |
BL Raw materials, supplies | 23 590.00 | | 23 590.00 | 23 590.00 |
BX Customers and related accounts | 363 025.00 | | 363 025.00 | 363 025.00 |
BZ Other receivables | 101 046.00 | | 101 046.00 | 101 046.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 510 309.00 | | 510 309.00 | 510 309.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 1 705 411.00 | | 1 705 411.00 | 1 705 411.00 |
CO Grand total (0 to V) | 2 570 676.00 | 351 035.00 | 2 219 641.00 | 2 570 676.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | 78 400.00 | | 78 400.00 |
DD Legal reserve (1) | 7 840.00 | 7 840.00 | | 7 840.00 |
DG Other reserves | 925 195.00 | 797 142.00 | | 925 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 020.00 | 163 762.00 | | 177 020.00 |
DL TOTAL (I) | 1 188 456.00 | 1 047 144.00 | | 1 188 456.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 414 541.00 | 300 000.00 | | 414 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 1 340.00 | | 1 276.00 |
DX Trade payables and related accounts | 193 592.00 | 150 588.00 | | 193 592.00 |
DY Tax and social security liabilities | 369 906.00 | 354 089.00 | | 369 906.00 |
EA Other liabilities | 2 872.00 | 3 311.00 | | 2 872.00 |
EC TOTAL (IV) | 982 186.00 | 809 327.00 | | 982 186.00 |
EE Grand total (I to V) | 2 219 641.00 | 1 905 472.00 | | 2 219 641.00 |
EG Accrued income and payables due within one year | 328 760.00 | 553 798.00 | | 328 760.00 |
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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 | 695 158.00 | | 178 050.00 | 695 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | | 7 943.00 | 865 265.00 | |
IO DECREASES Total including other intangible assets | | | 9 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 943.00 | 855 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 133.00 | | | 9 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 171.00 | | 178 044.00 | 685 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | 6.00 | 853.00 |
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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 | 319 175.00 | 39 802.00 | 7 942.00 | 319 175.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 442.00 | 39 802.00 | 7 943.00 | 318 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | | | 49 000.00 |
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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 | 193 592.00 | 193 592.00 | | 193 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 147.00 | 4 147.00 | | 4 147.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 363 025.00 | 363 025.00 | | 363 025.00 |
VH Loans with a maturity of more than one year at origin | 414 541.00 | 85 781.00 | 324 446.00 | 414 541.00 |
VJ Loans taken out during the year | 170 390.00 | | | 170 390.00 |
VK Loans repaid during the year | 55 849.00 | | | 55 849.00 |
VP Miscellaneous | 101 046.00 | 101 046.00 | | 101 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 906.00 | 369 906.00 | | 369 906.00 |
VS Prepaid expenses | 7 441.00 | 7 441.00 | | 7 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 012.00 | 471 512.00 | 500.00 | 472 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 186.00 | 653 426.00 | 324 446.00 | 982 186.00 |
