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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 | 18 212.00 | 8 016.00 | 10 197.00 | 18 212.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 1 579.00 | 1 579.00 | | 1 579.00 |
AR Technical installations, industrial equipment and tools | 67 268.00 | 55 584.00 | 11 684.00 | 67 268.00 |
AT Other tangible assets | 401 712.00 | 353 208.00 | 48 504.00 | 401 712.00 |
BH Other financial assets | 92 160.00 | | 92 160.00 | 92 160.00 |
BJ TOTAL (I) | 870 583.00 | 418 386.00 | 452 198.00 | 870 583.00 |
BL Raw materials, supplies | 30 036.00 | | 30 036.00 | 30 036.00 |
BX Customers and related accounts | 51 901.00 | | 51 901.00 | 51 901.00 |
BZ Other receivables | 35 332.00 | | 35 332.00 | 35 332.00 |
CF Cash and cash equivalents | 178 358.00 | | 178 358.00 | 178 358.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 304 238.00 | | 304 238.00 | 304 238.00 |
CO Grand total (0 to V) | 1 174 821.00 | 418 386.00 | 756 435.00 | 1 174 821.00 |
CP Shares due in less than one year | 52 160.00 | | | 52 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 774.00 | 269 774.00 | | 269 774.00 |
DH Retained earnings | -264 311.00 | -244 096.00 | | -264 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 102.00 | -20 215.00 | | 9 102.00 |
DL TOTAL (I) | 58 565.00 | 49 463.00 | | 58 565.00 |
DQ Provisions for Expenses | 364 806.00 | 379 656.00 | | 364 806.00 |
DR TOTAL (IV) | 364 806.00 | 379 656.00 | | 364 806.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 124.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912.00 | 3 360.00 | | 3 912.00 |
DX Trade payables and related accounts | 129 719.00 | 129 307.00 | | 129 719.00 |
DY Tax and social security liabilities | 199 130.00 | 259 229.00 | | 199 130.00 |
EC TOTAL (IV) | 333 064.00 | 392 020.00 | | 333 064.00 |
EE Grand total (I to V) | 756 435.00 | 821 139.00 | | 756 435.00 |
EG Accrued income and payables due within one year | 333 064.00 | 392 020.00 | | 333 064.00 |
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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 | 856 678.00 | | 13 905.00 | 856 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 160.00 | |
I4 DECREASES Grand Total | | | 870 583.00 | |
IO DECREASES Total including other intangible assets | | | 307 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 233.00 | | 3 633.00 | 304 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 286.00 | | 10 273.00 | 460 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 160.00 | | | 92 160.00 |
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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 | 392 799.00 | 25 589.00 | | 392 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | 4 639.00 | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 422.00 | 20 950.00 | | 389 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 379 656.00 | 14 850.00 | 29 700.00 | 379 656.00 |
7C Grand total | 379 656.00 | 14 850.00 | 29 700.00 | 379 656.00 |
UE of which provisions and reversals: - Operating | | 14 850.00 | | |
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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 | 129 719.00 | 129 719.00 | | 129 719.00 |
8C Staff and Related Accounts | 17 344.00 | 17 344.00 | | 17 344.00 |
8D Social Security and Other Social Organizations | 8 369.00 | 8 369.00 | | 8 369.00 |
8E Income Taxes | 151 724.00 | 151 724.00 | | 151 724.00 |
UT Other financial assets | 92 160.00 | 92 160.00 | | 92 160.00 |
UX Other trade receivables | 51 901.00 | 51 901.00 | | 51 901.00 |
UY Staff and related accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
VB VAT | 15 250.00 | 15 250.00 | | 15 250.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 3 912.00 | 3 912.00 | 6.00 | 3 912.00 |
VM Income taxes | 10 571.00 | 10 571.00 | | 10 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 641.00 | 5 641.00 | | 5 641.00 |
VS Prepaid expenses | 8 611.00 | 8 611.00 | | 8 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 004.00 | 188 004.00 | | 188 004.00 |
VW VAT | 18 996.00 | 18 996.00 | | 18 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 064.00 | 333 064.00 | | 333 064.00 |
