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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 281 743.00 | 243 992.00 | 37 751.00 | 281 743.00 |
AT Other tangible assets | 325 270.00 | 183 138.00 | 142 132.00 | 325 270.00 |
BJ TOTAL (I) | 790 180.00 | 427 830.00 | 362 350.00 | 790 180.00 |
BL Raw materials, supplies | 26 031.00 | | 26 031.00 | 26 031.00 |
BR Intermediate and finished products | 6 945.00 | | 6 945.00 | 6 945.00 |
BT Goods | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 6 384.00 | | 6 384.00 | 6 384.00 |
BZ Other receivables | 45 334.00 | | 45 334.00 | 45 334.00 |
CD Marketable securities | 52 460.00 | | 52 460.00 | 52 460.00 |
CF Cash and cash equivalents | 84 834.00 | | 84 834.00 | 84 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 608.00 | | 223 608.00 | 223 608.00 |
CO Grand total (0 to V) | 1 013 788.00 | 427 830.00 | 585 958.00 | 1 013 788.00 |
CU Other investments | 2 467.00 | | 2 467.00 | 2 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 330 261.00 | 239 795.00 | | 330 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 089.00 | 90 466.00 | | 37 089.00 |
DK Regulated provisions | 38 511.00 | 44 933.00 | | 38 511.00 |
DL TOTAL (I) | 414 661.00 | 383 994.00 | | 414 661.00 |
DU Loans and Debts from Credit Institutions (3) | 31 552.00 | 107 859.00 | | 31 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 58 792.00 | 39 665.00 | | 58 792.00 |
DY Tax and social security liabilities | 80 429.00 | 81 065.00 | | 80 429.00 |
EA Other liabilities | 87.00 | 1 956.00 | | 87.00 |
EC TOTAL (IV) | 171 297.00 | 230 546.00 | | 171 297.00 |
EE Grand total (I to V) | 585 958.00 | 614 540.00 | | 585 958.00 |
EG Accrued income and payables due within one year | 169 324.00 | 198 994.00 | | 169 324.00 |
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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 | 780 728.00 | | 9 452.00 | 780 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467.00 | |
I4 DECREASES Grand Total | | | 790 180.00 | |
IO DECREASES Total including other intangible assets | | | 180 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 700.00 | | | 180 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 568.00 | | 9 445.00 | 597 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | 7.00 | 2 460.00 |
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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 | 392 694.00 | 35 136.00 | | 392 694.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 994.00 | 35 136.00 | | 391 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 933.00 | | 6 422.00 | 44 933.00 |
7C Grand total | 44 933.00 | | 6 422.00 | 44 933.00 |
UJ - Exceptional | | | 6 422.00 | |
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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 | 58 792.00 | 58 792.00 | | 58 792.00 |
8D Social Security and Other Social Organizations | 80 429.00 | 80 429.00 | | 80 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 6 384.00 | 6 384.00 | | 6 384.00 |
VH Loans with a maturity of more than one year at origin | 31 552.00 | 29 579.00 | 1 973.00 | 31 552.00 |
VK Loans repaid during the year | 76 307.00 | | | 76 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 334.00 | 45 334.00 | | 45 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 718.00 | 51 718.00 | | 51 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 297.00 | 169 324.00 | 1 973.00 | 171 297.00 |
