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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 | 295 827.00 | 117 066.00 | 178 761.00 | 295 827.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 481 988.00 | 1 319 751.00 | 162 237.00 | 1 481 988.00 |
AR Technical installations, industrial equipment and tools | 11 600 006.00 | 11 600 006.00 | | 11 600 006.00 |
AT Other tangible assets | 42 272.00 | 28 941.00 | 13 331.00 | 42 272.00 |
BJ TOTAL (I) | 15 949 095.00 | 13 065 763.00 | 2 883 332.00 | 15 949 095.00 |
BX Customers and related accounts | 355 714.00 | | 355 714.00 | 355 714.00 |
BZ Other receivables | 785 031.00 | | 785 031.00 | 785 031.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 4 829 210.00 | | 4 829 210.00 | 4 829 210.00 |
CH Prepaid expenses | 18 711.00 | | 18 711.00 | 18 711.00 |
CJ TOTAL (II) | 10 988 666.00 | | 10 988 666.00 | 10 988 666.00 |
CO Grand total (0 to V) | 26 937 761.00 | 13 065 763.00 | 13 871 998.00 | 26 937 761.00 |
CU Other investments | 1 829 003.00 | | 1 829 003.00 | 1 829 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 173.00 | 533 173.00 | | 533 173.00 |
DB Share, merger, contribution premiums, etc. | 2 495 796.00 | 2 495 796.00 | | 2 495 796.00 |
DH Retained earnings | -514 994.00 | -657 593.00 | | -514 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 671 846.00 | 142 599.00 | | 8 671 846.00 |
DL TOTAL (I) | 11 185 821.00 | 2 513 975.00 | | 11 185 821.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 305 092.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 135.00 | 22 967.00 | | 244 135.00 |
DX Trade payables and related accounts | 323 955.00 | 183 269.00 | | 323 955.00 |
DY Tax and social security liabilities | 2 117 596.00 | 49 134.00 | | 2 117 596.00 |
EC TOTAL (IV) | 2 686 177.00 | 560 462.00 | | 2 686 177.00 |
EE Grand total (I to V) | 13 871 998.00 | 3 074 437.00 | | 13 871 998.00 |
EI Including equity loans | 244 135.00 | | | 244 135.00 |
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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 | 14 155 273.00 | | 1 800 022.00 | 14 155 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 1 829 003.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 15 949 095.00 | |
IO DECREASES Total including other intangible assets | | | 995 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 124 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 827.00 | | | 995 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 122 444.00 | | 1 822.00 | 13 122 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 003.00 | | 1 798 200.00 | 37 003.00 |
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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 | 12 927 496.00 | 138 267.00 | | 12 927 496.00 |
PE DEPRECIATION Total including other intangible assets | 66 236.00 | 50 830.00 | | 66 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 837.00 | 1 646.00 | | 15 837.00 |
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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 | 323 955.00 | 323 255.00 | 700.00 | 323 955.00 |
8C Staff and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
8D Social Security and Other Social Organizations | 21 363.00 | 21 363.00 | | 21 363.00 |
8E Income Taxes | 1 931 625.00 | 1 931 625.00 | | 1 931 625.00 |
UX Other trade receivables | 355 714.00 | 355 714.00 | | 355 714.00 |
UY Staff and related accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
VB VAT | 133 265.00 | 133 265.00 | | 133 265.00 |
VC Group and associates | 640 198.00 | 640 198.00 | | 640 198.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 244 135.00 | 244 135.00 | | 244 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 235.00 | 103 235.00 | | 103 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 004.00 | 7 054.00 | 2 950.00 | 10 004.00 |
VS Prepaid expenses | 18 711.00 | 18 711.00 | | 18 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 456.00 | 1 156 506.00 | 2 950.00 | 1 159 456.00 |
VW VAT | 54 512.00 | 54 512.00 | | 54 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 177.00 | 2 685 477.00 | 700.00 | 2 686 177.00 |
