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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 | 14 353.00 | 7 913.00 | 6 439.00 | 14 353.00 |
AH Goodwill | 655 378.00 | | 655 378.00 | 655 378.00 |
AR Technical installations, industrial equipment and tools | 500 557.00 | 414 144.00 | 86 413.00 | 500 557.00 |
AT Other tangible assets | 1 009 346.00 | 910 561.00 | 98 785.00 | 1 009 346.00 |
BH Other financial assets | 20 526.00 | | 20 526.00 | 20 526.00 |
BJ TOTAL (I) | 2 200 541.00 | 1 332 618.00 | 867 923.00 | 2 200 541.00 |
BL Raw materials, supplies | 70 388.00 | | 70 388.00 | 70 388.00 |
BX Customers and related accounts | 49 750.00 | | 49 750.00 | 49 750.00 |
BZ Other receivables | 74 720.00 | | 74 720.00 | 74 720.00 |
CF Cash and cash equivalents | 412 209.00 | | 412 209.00 | 412 209.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 612 022.00 | | 612 022.00 | 612 022.00 |
CO Grand total (0 to V) | 2 812 563.00 | 1 332 618.00 | 1 479 945.00 | 2 812 563.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 200.00 | 23 200.00 | | 23 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 371 534.00 | 371 534.00 | | 371 534.00 |
DH Retained earnings | -30 160.00 | -50 498.00 | | -30 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 665.00 | 20 339.00 | | 76 665.00 |
DL TOTAL (I) | 445 240.00 | 368 575.00 | | 445 240.00 |
DP Provisions for Risks | 61 021.00 | 61 021.00 | | 61 021.00 |
DR TOTAL (IV) | 61 021.00 | 61 021.00 | | 61 021.00 |
DU Loans and Debts from Credit Institutions (3) | 381 878.00 | 488 112.00 | | 381 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 1 427.00 | | 1 525.00 |
DX Trade payables and related accounts | 149 361.00 | 159 908.00 | | 149 361.00 |
DY Tax and social security liabilities | 440 921.00 | 480 912.00 | | 440 921.00 |
EC TOTAL (IV) | 973 685.00 | 1 130 358.00 | | 973 685.00 |
EE Grand total (I to V) | 1 479 945.00 | 1 559 954.00 | | 1 479 945.00 |
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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 | 2 156 669.00 | | 43 873.00 | 2 156 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 907.00 | |
I4 DECREASES Grand Total | | | 2 200 541.00 | |
IO DECREASES Total including other intangible assets | | | 669 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 731.00 | | | 669 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 030.00 | | 43 873.00 | 1 466 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 907.00 | | | 20 907.00 |
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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 | 1 257 793.00 | 74 825.00 | | 1 257 793.00 |
PE DEPRECIATION Total including other intangible assets | 4 373.00 | 3 540.00 | | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 420.00 | 71 285.00 | | 1 253 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 021.00 | 61 021.00 | 61 021.00 | 61 021.00 |
6X Other provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7C Grand total | 62 821.00 | 61 021.00 | 62 821.00 | 62 821.00 |
UJ - Exceptional | | 61 021.00 | 62 821.00 | |
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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 | 149 361.00 | 149 361.00 | | 149 361.00 |
8C Staff and Related Accounts | 223 062.00 | 223 062.00 | | 223 062.00 |
8D Social Security and Other Social Organizations | 197 912.00 | 197 912.00 | | 197 912.00 |
UT Other financial assets | 20 526.00 | | 20 526.00 | 20 526.00 |
UX Other trade receivables | 49 750.00 | 49 750.00 | | 49 750.00 |
VB VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 381 621.00 | 97 244.00 | 268 301.00 | 381 621.00 |
VI Group and Associates | 1 525.00 | 1 525.00 | | 1 525.00 |
VK Loans repaid during the year | 106 118.00 | | | 106 118.00 |
VM Income taxes | 51 804.00 | 51 804.00 | | 51 804.00 |
VP Miscellaneous | 4 042.00 | 4 042.00 | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 532.00 | 13 532.00 | | 13 532.00 |
VS Prepaid expenses | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 951.00 | 129 425.00 | 20 526.00 | 149 951.00 |
VW VAT | 14 668.00 | 14 668.00 | | 14 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 684.00 | 689 307.00 | 268 301.00 | 973 684.00 |
