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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 | 69 245.00 | 25 047.00 | 44 198.00 | 69 245.00 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AN Land | 6 735.00 | 587.00 | 6 148.00 | 6 735.00 |
AP Buildings | 95 063.00 | 31 239.00 | 63 824.00 | 95 063.00 |
AR Technical installations, industrial equipment and tools | 291 592.00 | 136 427.00 | 155 165.00 | 291 592.00 |
AT Other tangible assets | 528 803.00 | 215 506.00 | 313 296.00 | 528 803.00 |
BJ TOTAL (I) | 1 476 438.00 | 408 806.00 | 1 067 632.00 | 1 476 438.00 |
BL Raw materials, supplies | 10 552.00 | | 10 552.00 | 10 552.00 |
BX Customers and related accounts | 3 274.00 | | 3 274.00 | 3 274.00 |
BZ Other receivables | 70 483.00 | | 70 483.00 | 70 483.00 |
CD Marketable securities | 29 441.00 | | 29 441.00 | 29 441.00 |
CF Cash and cash equivalents | 431 646.00 | | 431 646.00 | 431 646.00 |
CH Prepaid expenses | 20 909.00 | | 20 909.00 | 20 909.00 |
CJ TOTAL (II) | 566 306.00 | | 566 306.00 | 566 306.00 |
CO Grand total (0 to V) | 2 042 743.00 | 408 806.00 | 1 633 938.00 | 2 042 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 280 860.00 | | | 280 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 368.00 | | | 114 368.00 |
DL TOTAL (I) | 406 227.00 | | | 406 227.00 |
DU Loans and Debts from Credit Institutions (3) | 915 811.00 | | | 915 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 583.00 | | | 27 583.00 |
DX Trade payables and related accounts | 161 381.00 | | | 161 381.00 |
DY Tax and social security liabilities | 118 413.00 | | | 118 413.00 |
DZ Fixed asset liabilities and related accounts | 4 080.00 | | | 4 080.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 1 227 710.00 | | | 1 227 710.00 |
EE Grand total (I to V) | 1 633 938.00 | | | 1 633 938.00 |
EG Accrued income and payables due within one year | 533 226.00 | | | 533 226.00 |
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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 | 1 462 920.00 | | 13 517.00 | 1 462 920.00 |
I4 DECREASES Grand Total | | | 1 476 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 554 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 245.00 | | | 554 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 675.00 | | 13 517.00 | 908 675.00 |
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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 | 274 546.00 | 134 260.00 | | 274 546.00 |
PE DEPRECIATION Total including other intangible assets | 10 759.00 | 14 288.00 | | 10 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 787.00 | 119 972.00 | | 263 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 759.00 | | 759.00 | 759.00 |
7B Total provisions for depreciation | 759.00 | | 759.00 | 759.00 |
7C Grand total | 759.00 | | 759.00 | 759.00 |
UG - Financial | | | 759.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 274.00 | 3 274.00 | | 3 274.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 20 024.00 | 20 024.00 | | 20 024.00 |
VM Income taxes | 18 018.00 | 18 018.00 | | 18 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 290.00 | 32 290.00 | | 32 290.00 |
VS Prepaid expenses | 20 909.00 | 20 909.00 | | 20 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 666.00 | 94 666.00 | | 94 666.00 |
