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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 | 1 958.00 | 1 479.00 | 479.00 | 1 958.00 |
AH Goodwill | 31 050.00 | | 31 050.00 | 31 050.00 |
AR Technical installations, industrial equipment and tools | 107 665.00 | 26 090.00 | 81 576.00 | 107 665.00 |
AT Other tangible assets | 435 650.00 | 114 521.00 | 321 129.00 | 435 650.00 |
BH Other financial assets | 13 824.00 | | 13 824.00 | 13 824.00 |
BJ TOTAL (I) | 630 848.00 | 142 090.00 | 488 758.00 | 630 848.00 |
BT Goods | 153 687.00 | | 153 687.00 | 153 687.00 |
BZ Other receivables | 15 185.00 | | 15 185.00 | 15 185.00 |
CF Cash and cash equivalents | 443 407.00 | | 443 407.00 | 443 407.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 624 123.00 | | 624 123.00 | 624 123.00 |
CO Grand total (0 to V) | 1 254 971.00 | 142 090.00 | 1 112 881.00 | 1 254 971.00 |
CU Other investments | 40 701.00 | | 40 701.00 | 40 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 43 595.00 | | | 43 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 183.00 | 59 595.00 | | 154 183.00 |
DL TOTAL (I) | 263 778.00 | 119 595.00 | | 263 778.00 |
DT Other Bond Issues | 480 876.00 | 563 328.00 | | 480 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 777.00 | 157 373.00 | | 55 777.00 |
DX Trade payables and related accounts | 186 167.00 | 151 078.00 | | 186 167.00 |
DY Tax and social security liabilities | 126 002.00 | 36 244.00 | | 126 002.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 849 103.00 | 908 023.00 | | 849 103.00 |
EE Grand total (I to V) | 1 112 881.00 | 1 027 618.00 | | 1 112 881.00 |
EI Including equity loans | 55 777.00 | | | 55 777.00 |
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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 | 606 350.00 | | 24 498.00 | 606 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 525.00 | |
I4 DECREASES Grand Total | | | 630 848.00 | |
IO DECREASES Total including other intangible assets | | | 33 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 008.00 | | | 33 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 930.00 | | 7 385.00 | 535 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 412.00 | | 17 113.00 | 37 412.00 |
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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 | 83 474.00 | 58 616.00 | 142 090.00 | 83 474.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | 653.00 | 1 479.00 | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 647.00 | 57 964.00 | 140 611.00 | 82 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | | 5.00 |
7B Total provisions for depreciation | | | 9.00 | |
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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 | 186 167.00 | 186 167.00 | | 186 167.00 |
8C Staff and Related Accounts | 55 640.00 | 55 640.00 | | 55 640.00 |
8D Social Security and Other Social Organizations | 18 607.00 | 18 607.00 | | 18 607.00 |
8E Income Taxes | 33 887.00 | 33 887.00 | | 33 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 13 824.00 | | 13 824.00 | 13 824.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VH Loans with a maturity of more than one year at origin | 480 876.00 | 89 087.00 | 391 789.00 | 480 876.00 |
VI Group and Associates | 55 777.00 | 55 777.00 | | 55 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 384.00 | 12 384.00 | | 12 384.00 |
VS Prepaid expenses | 11 844.00 | 11 844.00 | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 853.00 | 27 029.00 | 13 824.00 | 40 853.00 |
VW VAT | 12 913.00 | 12 913.00 | | 12 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 103.00 | 457 314.00 | 391 789.00 | 849 103.00 |
