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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 | 167 296.00 | 62 110.00 | 105 186.00 | 167 296.00 |
AH Goodwill | 2 114 504.00 | | 2 114 504.00 | 2 114 504.00 |
AN Land | 40 310.00 | 40 310.00 | | 40 310.00 |
AP Buildings | 75 045.00 | 75 045.00 | | 75 045.00 |
AR Technical installations, industrial equipment and tools | 595 952.00 | 553 566.00 | 42 386.00 | 595 952.00 |
AT Other tangible assets | 727 768.00 | 646 319.00 | 81 449.00 | 727 768.00 |
BB Receivables related to investments | 35 091.00 | 91.00 | 35 000.00 | 35 091.00 |
BH Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
BJ TOTAL (I) | 3 771 177.00 | 1 377 441.00 | 2 393 736.00 | 3 771 177.00 |
BL Raw materials, supplies | 45 748.00 | | 45 748.00 | 45 748.00 |
BV Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
BX Customers and related accounts | 259 223.00 | | 259 223.00 | 259 223.00 |
BZ Other receivables | 88 677.00 | | 88 677.00 | 88 677.00 |
CF Cash and cash equivalents | 1 987 572.00 | | 1 987 572.00 | 1 987 572.00 |
CH Prepaid expenses | 28 784.00 | | 28 784.00 | 28 784.00 |
CJ TOTAL (II) | 2 412 676.00 | | 2 412 676.00 | 2 412 676.00 |
CO Grand total (0 to V) | 6 183 853.00 | 1 377 441.00 | 4 806 412.00 | 6 183 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 102 100.00 | 2 102 100.00 | | 2 102 100.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 3 217.00 | 3 217.00 | | 3 217.00 |
DG Other reserves | 1 529 734.00 | 1 483 100.00 | | 1 529 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 238.00 | 46 634.00 | | 61 238.00 |
DL TOTAL (I) | 3 946 289.00 | 3 885 051.00 | | 3 946 289.00 |
DP Provisions for Risks | 75 038.00 | 75 038.00 | | 75 038.00 |
DR TOTAL (IV) | 75 038.00 | 75 038.00 | | 75 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 494.00 | 46 073.00 | | 101 494.00 |
DX Trade payables and related accounts | 392 040.00 | 251 995.00 | | 392 040.00 |
DY Tax and social security liabilities | 237 890.00 | 262 660.00 | | 237 890.00 |
DZ Fixed asset liabilities and related accounts | 20 831.00 | | | 20 831.00 |
EA Other liabilities | 22 830.00 | 12 779.00 | | 22 830.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 785 085.00 | 583 507.00 | | 785 085.00 |
EE Grand total (I to V) | 4 806 412.00 | 4 543 595.00 | | 4 806 412.00 |
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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 | 3 961 278.00 | | 165 729.00 | 3 961 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 50 302.00 | |
I4 DECREASES Grand Total | | 355 830.00 | 3 771 177.00 | |
IO DECREASES Total including other intangible assets | | 186 257.00 | 2 281 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 573.00 | 1 439 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 368 397.00 | | 99 660.00 | 2 368 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 579.00 | | 66 069.00 | 1 512 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 302.00 | | | 80 302.00 |
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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 | 1 450 679.00 | 118 355.00 | 191 685.00 | 1 450 679.00 |
PE DEPRECIATION Total including other intangible assets | 106 938.00 | 23 376.00 | 68 204.00 | 106 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 741.00 | 94 979.00 | 123 481.00 | 1 343 741.00 |
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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 | 75 038.00 | | | 75 038.00 |
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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 | 392 040.00 | 392 040.00 | | 392 040.00 |
8D Social Security and Other Social Organizations | 237 890.00 | 237 890.00 | | 237 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 831.00 | 20 831.00 | | 20 831.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
UX Other trade receivables | 259 223.00 | 259 223.00 | | 259 223.00 |
VI Group and Associates | 124 324.00 | 124 324.00 | | 124 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 676.00 | 88 676.00 | | 88 676.00 |
VS Prepaid expenses | 28 784.00 | 28 784.00 | | 28 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 895.00 | 376 683.00 | 15 211.00 | 391 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 085.00 | 785 085.00 | | 785 085.00 |
