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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 | 965.00 | 617.00 | 348.00 | 965.00 |
AP Buildings | 34 654.00 | 618.00 | 34 036.00 | 34 654.00 |
AR Technical installations, industrial equipment and tools | 5 908.00 | 5 415.00 | 493.00 | 5 908.00 |
AT Other tangible assets | 455 218.00 | 238 767.00 | 216 451.00 | 455 218.00 |
AX Advances and down payments | 16 798.00 | | 16 798.00 | 16 798.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 519 143.00 | 245 417.00 | 273 726.00 | 519 143.00 |
BX Customers and related accounts | 812 119.00 | | 812 119.00 | 812 119.00 |
BZ Other receivables | 291 386.00 | | 291 386.00 | 291 386.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 106 856.00 | | 106 856.00 | 106 856.00 |
CH Prepaid expenses | 37 556.00 | | 37 556.00 | 37 556.00 |
CJ TOTAL (II) | 1 247 931.00 | | 1 247 931.00 | 1 247 931.00 |
CO Grand total (0 to V) | 1 767 074.00 | 245 417.00 | 1 521 657.00 | 1 767 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 181 396.00 | 118 991.00 | | 181 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 439.00 | 62 405.00 | | -128 439.00 |
DL TOTAL (I) | 272 958.00 | 401 396.00 | | 272 958.00 |
DU Loans and Debts from Credit Institutions (3) | 202 300.00 | 282 187.00 | | 202 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | 10 897.00 | | 5 805.00 |
DX Trade payables and related accounts | 372 163.00 | 292 899.00 | | 372 163.00 |
DY Tax and social security liabilities | 607 424.00 | 557 088.00 | | 607 424.00 |
EA Other liabilities | 61 007.00 | 27 601.00 | | 61 007.00 |
EC TOTAL (IV) | 1 248 699.00 | 1 170 672.00 | | 1 248 699.00 |
EE Grand total (I to V) | 1 521 657.00 | 1 572 068.00 | | 1 521 657.00 |
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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 | 457 745.00 | | 80 073.00 | 457 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 519 143.00 | |
IO DECREASES Total including other intangible assets | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 965.00 | | | 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 714.00 | | 78 273.00 | 449 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 066.00 | | 1 800.00 | 7 066.00 |
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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 | 143 185.00 | 105 516.00 | | 143 185.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 322.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 889.00 | 105 194.00 | | 142 889.00 |
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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 | 372 163.00 | 372 163.00 | | 372 163.00 |
8D Social Security and Other Social Organizations | 607 424.00 | 607 424.00 | | 607 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 007.00 | 61 007.00 | | 61 007.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 812 119.00 | 812 119.00 | | 812 119.00 |
VH Loans with a maturity of more than one year at origin | 202 300.00 | 80 678.00 | 121 621.00 | 202 300.00 |
VI Group and Associates | 5 805.00 | 5 805.00 | | 5 805.00 |
VK Loans repaid during the year | 79 887.00 | | | 79 887.00 |
VP Miscellaneous | 291 385.00 | 291 385.00 | | 291 385.00 |
VS Prepaid expenses | 37 556.00 | 37 556.00 | | 37 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 661.00 | 1 141 061.00 | 5 600.00 | 1 146 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 699.00 | 1 127 078.00 | 121 621.00 | 1 248 699.00 |
