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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 4 683.00 | 4 683.00 | | 4 683.00 |
AR Technical installations, industrial equipment and tools | 142 657.00 | 136 204.00 | 6 453.00 | 142 657.00 |
AT Other tangible assets | 1 059 344.00 | 775 136.00 | 284 208.00 | 1 059 344.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 135 468.00 | | 135 468.00 | 135 468.00 |
BD Other fixed assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 1 535 185.00 | 920 623.00 | 614 563.00 | 1 535 185.00 |
BL Raw materials, supplies | 7 198.00 | | 7 198.00 | 7 198.00 |
BT Goods | 85 722.00 | | 85 722.00 | 85 722.00 |
BX Customers and related accounts | 228 281.00 | 16 050.00 | 212 231.00 | 228 281.00 |
BZ Other receivables | 117 993.00 | | 117 993.00 | 117 993.00 |
CF Cash and cash equivalents | 592 677.00 | | 592 677.00 | 592 677.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 1 036 771.00 | 16 050.00 | 1 020 721.00 | 1 036 771.00 |
CO Grand total (0 to V) | 2 571 957.00 | 936 673.00 | 1 635 284.00 | 2 571 957.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 959 107.00 | 905 114.00 | | 959 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 718.00 | 123 993.00 | | 48 718.00 |
DJ Investment subsidies | 10 486.00 | 17 486.00 | | 10 486.00 |
DL TOTAL (I) | 1 186 006.00 | 1 214 287.00 | | 1 186 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 583.00 | 10 705.00 | | 11 583.00 |
DX Trade payables and related accounts | 257 009.00 | 169 090.00 | | 257 009.00 |
DY Tax and social security liabilities | 171 626.00 | 236 397.00 | | 171 626.00 |
EA Other liabilities | 9 060.00 | 4 696.00 | | 9 060.00 |
EC TOTAL (IV) | 449 278.00 | 420 888.00 | | 449 278.00 |
EE Grand total (I to V) | 1 635 284.00 | 1 635 175.00 | | 1 635 284.00 |
EG Accrued income and payables due within one year | 449 278.00 | 420 888.00 | | 449 278.00 |
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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 | 1 582 413.00 | | 163 633.00 | 1 582 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 698.00 | |
I4 DECREASES Grand Total | | 210 860.00 | 1 535 185.00 | |
IO DECREASES Total including other intangible assets | | | 141 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 861.00 | 1 206 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 804.00 | | | 141 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 249.00 | | 134 296.00 | 1 283 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 360.00 | | 29 337.00 | 157 360.00 |
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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 | 966 110.00 | 87 933.00 | 133 421.00 | 966 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 510.00 | 87 933.00 | 133 421.00 | 961 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 149.00 | 14 568.00 | 667.00 | 2 149.00 |
7B Total provisions for depreciation | 2 149.00 | 14 568.00 | 667.00 | 2 149.00 |
7C Grand total | 2 149.00 | 14 568.00 | 667.00 | 2 149.00 |
UE of which provisions and reversals: - Operating | | 14 568.00 | 667.00 | |
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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 | 257 009.00 | 257 009.00 | | 257 009.00 |
8C Staff and Related Accounts | 93 644.00 | 93 644.00 | | 93 644.00 |
8D Social Security and Other Social Organizations | 55 643.00 | 55 643.00 | | 55 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
UL Receivables related to investments | 135 468.00 | | 135 468.00 | 135 468.00 |
UX Other trade receivables | 196 708.00 | 196 708.00 | | 196 708.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 31 573.00 | 31 573.00 | | 31 573.00 |
VB VAT | 20 072.00 | 20 072.00 | | 20 072.00 |
VI Group and Associates | 11 583.00 | 11 583.00 | | 11 583.00 |
VM Income taxes | 83 105.00 | 83 105.00 | | 83 105.00 |
VP Miscellaneous | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 889.00 | 7 889.00 | | 7 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 499.00 | 14 499.00 | | 14 499.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 642.00 | 351 175.00 | 135 468.00 | 486 642.00 |
VW VAT | 14 451.00 | 14 451.00 | | 14 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 278.00 | 449 278.00 | | 449 278.00 |
