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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 | 856.00 | 856.00 | | 856.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 309 993.00 | 252 003.00 | 57 990.00 | 309 993.00 |
AT Other tangible assets | 2 500 993.00 | 1 682 971.00 | 818 022.00 | 2 500 993.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 20 136.00 | | 20 136.00 | 20 136.00 |
BJ TOTAL (I) | 3 037 277.00 | 1 935 829.00 | 1 101 448.00 | 3 037 277.00 |
BX Customers and related accounts | 133 249.00 | | 133 249.00 | 133 249.00 |
BZ Other receivables | 70 680.00 | | 70 680.00 | 70 680.00 |
CF Cash and cash equivalents | 449 344.00 | | 449 344.00 | 449 344.00 |
CH Prepaid expenses | 21 022.00 | | 21 022.00 | 21 022.00 |
CJ TOTAL (II) | 674 295.00 | | 674 295.00 | 674 295.00 |
CO Grand total (0 to V) | 3 711 572.00 | 1 935 829.00 | 1 775 743.00 | 3 711 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 21 607.00 | | 50 000.00 |
DG Other reserves | 485 561.00 | 463 251.00 | | 485 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 001.00 | 70 703.00 | | 18 001.00 |
DL TOTAL (I) | 1 053 562.00 | 1 055 561.00 | | 1 053 562.00 |
DP Provisions for Risks | 9 395.00 | 9 395.00 | | 9 395.00 |
DR TOTAL (IV) | 9 395.00 | 9 395.00 | | 9 395.00 |
DU Loans and Debts from Credit Institutions (3) | 493 800.00 | 733 310.00 | | 493 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | 28 000.00 | | 14 400.00 |
DX Trade payables and related accounts | 78 321.00 | 57 457.00 | | 78 321.00 |
DY Tax and social security liabilities | 123 490.00 | 125 258.00 | | 123 490.00 |
EA Other liabilities | 2 775.00 | 2 015.00 | | 2 775.00 |
EC TOTAL (IV) | 712 786.00 | 946 039.00 | | 712 786.00 |
EE Grand total (I to V) | 1 775 743.00 | 2 010 995.00 | | 1 775 743.00 |
EG Accrued income and payables due within one year | 434 118.00 | 946 039.00 | | 434 118.00 |
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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 | 3 115 609.00 | | 42 328.00 | 3 115 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 435.00 | |
I4 DECREASES Grand Total | | 120 659.00 | 3 037 277.00 | |
IO DECREASES Total including other intangible assets | | | 205 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 659.00 | 2 810 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 856.00 | | | 205 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 318.00 | | 42 328.00 | 2 889 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 435.00 | | | 20 435.00 |
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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 | 1 689 784.00 | 357 390.00 | 111 345.00 | 1 689 784.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 928.00 | 357 390.00 | 111 345.00 | 1 688 928.00 |
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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 | 9 395.00 | | | 9 395.00 |
7C Grand total | 9 395.00 | | | 9 395.00 |
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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 | 78 321.00 | 78 321.00 | | 78 321.00 |
8C Staff and Related Accounts | 52 260.00 | 52 260.00 | | 52 260.00 |
8D Social Security and Other Social Organizations | 43 969.00 | 43 969.00 | | 43 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 20 136.00 | | 20 136.00 | 20 136.00 |
UX Other trade receivables | 133 249.00 | 133 249.00 | | 133 249.00 |
VB VAT | 13 600.00 | 13 600.00 | | 13 600.00 |
VH Loans with a maturity of more than one year at origin | 493 800.00 | 215 132.00 | 278 669.00 | 493 800.00 |
VI Group and Associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VK Loans repaid during the year | 239 510.00 | | | 239 510.00 |
VM Income taxes | 45 712.00 | 45 712.00 | | 45 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 431.00 | 14 431.00 | | 14 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 368.00 | 11 368.00 | | 11 368.00 |
VS Prepaid expenses | 21 022.00 | 21 022.00 | | 21 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 087.00 | 224 951.00 | 20 136.00 | 245 087.00 |
VW VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 786.00 | 434 118.00 | 278 669.00 | 712 786.00 |
