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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 | 9 167.00 | 7 800.00 | 1 366.00 | 9 167.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AJ Other Intangible Assets | 1 435.00 | 1 435.00 | | 1 435.00 |
AP Buildings | 166 119.00 | 66 357.00 | 99 762.00 | 166 119.00 |
AR Technical installations, industrial equipment and tools | 272 532.00 | 256 824.00 | 15 707.00 | 272 532.00 |
AT Other tangible assets | 231 874.00 | 124 820.00 | 107 054.00 | 231 874.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 101 307.00 | 457 237.00 | 644 069.00 | 1 101 307.00 |
BL Raw materials, supplies | 4 443.00 | | 4 443.00 | 4 443.00 |
BX Customers and related accounts | 13 360.00 | 924.00 | 12 435.00 | 13 360.00 |
BZ Other receivables | 19 927.00 | | 19 927.00 | 19 927.00 |
CF Cash and cash equivalents | 361 297.00 | | 361 297.00 | 361 297.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 404 920.00 | 924.00 | 403 995.00 | 404 920.00 |
CO Grand total (0 to V) | 1 506 226.00 | 458 162.00 | 1 048 065.00 | 1 506 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 23 255.00 | | | 23 255.00 |
DG Other reserves | 471 169.00 | | | 471 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 070.00 | | | 307 070.00 |
DL TOTAL (I) | 817 994.00 | | | 817 994.00 |
DU Loans and Debts from Credit Institutions (3) | 87 820.00 | | | 87 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 621.00 | | | 62 621.00 |
DX Trade payables and related accounts | 21 182.00 | | | 21 182.00 |
DY Tax and social security liabilities | 48 381.00 | | | 48 381.00 |
EA Other liabilities | 10 067.00 | | | 10 067.00 |
EC TOTAL (IV) | 230 071.00 | | | 230 071.00 |
EE Grand total (I to V) | 1 048 065.00 | | | 1 048 065.00 |
EG Accrued income and payables due within one year | 193 272.00 | | | 193 272.00 |
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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 | 1 094 015.00 | | 7 291.00 | 1 094 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 101 307.00 | |
IO DECREASES Total including other intangible assets | | | 430 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 602.00 | | | 430 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 354.00 | | 7 171.00 | 663 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 120.00 | 60.00 |
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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 | 416 325.00 | 40 912.00 | | 416 325.00 |
PE DEPRECIATION Total including other intangible assets | 8 085.00 | 1 151.00 | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 240.00 | 39 762.00 | | 408 240.00 |
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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 | 21 182.00 | 21 182.00 | | 21 182.00 |
8C Staff and Related Accounts | 16 714.00 | 16 714.00 | | 16 714.00 |
8D Social Security and Other Social Organizations | 15 220.00 | 15 220.00 | | 15 220.00 |
8E Income Taxes | 16 242.00 | 16 242.00 | | 16 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 067.00 | 10 067.00 | | 10 067.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 12 435.00 | 12 435.00 | | 12 435.00 |
UY Staff and related accounts | 6 065.00 | 6 065.00 | | 6 065.00 |
VA Doubtful or disputed receivables | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 87 820.00 | 51 021.00 | 36 799.00 | 87 820.00 |
VI Group and Associates | 62 621.00 | 62 621.00 | | 62 621.00 |
VK Loans repaid during the year | 49 327.00 | | | 49 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 862.00 | 13 862.00 | | 13 862.00 |
VS Prepaid expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 360.00 | 39 180.00 | 180.00 | 39 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 071.00 | 193 272.00 | 36 799.00 | 230 071.00 |
