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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 | 2 060.00 | 473.00 | 1 588.00 | 2 060.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 67 874.00 | 51 608.00 | 16 266.00 | 67 874.00 |
AT Other tangible assets | 428 883.00 | 356 150.00 | 72 733.00 | 428 883.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 518 635.00 | 408 231.00 | 110 405.00 | 518 635.00 |
BL Raw materials, supplies | 5 715.00 | | 5 715.00 | 5 715.00 |
BX Customers and related accounts | 2 968.00 | | 2 968.00 | 2 968.00 |
BZ Other receivables | 28 725.00 | | 28 725.00 | 28 725.00 |
CD Marketable securities | 106 252.00 | | 106 252.00 | 106 252.00 |
CF Cash and cash equivalents | 122 302.00 | | 122 302.00 | 122 302.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 266 449.00 | | 266 449.00 | 266 449.00 |
CO Grand total (0 to V) | 785 084.00 | 408 231.00 | 376 854.00 | 785 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 160 803.00 | 83 456.00 | | 160 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 681.00 | 97 346.00 | | 72 681.00 |
DL TOTAL (I) | 247 233.00 | 194 553.00 | | 247 233.00 |
DP Provisions for Risks | | 24 081.00 | | |
DR TOTAL (IV) | | 24 081.00 | | |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 374.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 106.00 | 37 031.00 | | 44 106.00 |
DX Trade payables and related accounts | 31 886.00 | 60 993.00 | | 31 886.00 |
DY Tax and social security liabilities | 53 431.00 | 58 741.00 | | 53 431.00 |
EC TOTAL (IV) | 129 620.00 | 157 138.00 | | 129 620.00 |
EE Grand total (I to V) | 376 854.00 | 375 772.00 | | 376 854.00 |
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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 | 504 969.00 | | 26 527.00 | 504 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | | |
I4 DECREASES Grand Total | | 12 861.00 | 518 635.00 | |
IO DECREASES Total including other intangible assets | | | 21 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 336.00 | 496 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 878.00 | | | 21 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 566.00 | | 26 527.00 | 481 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 395 247.00 | 24 319.00 | 11 336.00 | 395 247.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 270.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 045.00 | 24 049.00 | 11 336.00 | 395 045.00 |
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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 | 24 081.00 | | | 24 081.00 |
7C Grand total | 24 081.00 | | | 24 081.00 |
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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 | 31 886.00 | 31 886.00 | | 31 886.00 |
8D Social Security and Other Social Organizations | 53 431.00 | 53 431.00 | | 53 431.00 |
UX Other trade receivables | 2 968.00 | 2 968.00 | | 2 968.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 44 106.00 | 44 106.00 | | 44 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 725.00 | 28 725.00 | | 28 725.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 180.00 | 32 180.00 | | 32 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 620.00 | 129 620.00 | | 129 620.00 |
