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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
AH Goodwill | 113 179.00 | | 113 179.00 | 113 179.00 |
AP Buildings | 143 355.00 | 110 445.00 | 32 910.00 | 143 355.00 |
AR Technical installations, industrial equipment and tools | 488 652.00 | 423 499.00 | 65 153.00 | 488 652.00 |
AT Other tangible assets | 23 817.00 | 22 059.00 | 1 758.00 | 23 817.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 791 143.00 | 559 699.00 | 231 445.00 | 791 143.00 |
BL Raw materials, supplies | 4 062.00 | | 4 062.00 | 4 062.00 |
BP Services in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 361 132.00 | 28 631.00 | 332 501.00 | 361 132.00 |
BZ Other receivables | 51 796.00 | | 51 796.00 | 51 796.00 |
CF Cash and cash equivalents | 216 550.00 | | 216 550.00 | 216 550.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 640 185.00 | 28 631.00 | 611 554.00 | 640 185.00 |
CO Grand total (0 to V) | 1 431 328.00 | 588 329.00 | 842 999.00 | 1 431 328.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 488 502.00 | 488 502.00 | | 488 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | 58 689.00 | | 1 788.00 |
DL TOTAL (I) | 523 829.00 | 580 730.00 | | 523 829.00 |
DU Loans and Debts from Credit Institutions (3) | 119 207.00 | 151 028.00 | | 119 207.00 |
DX Trade payables and related accounts | 58 900.00 | 48 823.00 | | 58 900.00 |
DY Tax and social security liabilities | 141 063.00 | 165 723.00 | | 141 063.00 |
EC TOTAL (IV) | 319 170.00 | 365 575.00 | | 319 170.00 |
EE Grand total (I to V) | 842 999.00 | 946 304.00 | | 842 999.00 |
EG Accrued income and payables due within one year | 252 350.00 | 280 129.00 | | 252 350.00 |
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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 | 793 076.00 | | | 793 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 445.00 | |
I4 DECREASES Grand Total | | 1 933.00 | 791 143.00 | |
IO DECREASES Total including other intangible assets | | 1 933.00 | 116 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 807.00 | | | 118 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 824.00 | | | 655 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 445.00 | | | 18 445.00 |
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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 | 525 345.00 | 36 287.00 | 1 933.00 | 525 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | 59.00 | 1 933.00 | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 776.00 | 36 227.00 | | 519 776.00 |
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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 | 58 900.00 | 58 900.00 | | 58 900.00 |
8D Social Security and Other Social Organizations | 141 063.00 | 141 063.00 | | 141 063.00 |
UT Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
VG Loans with a maturity of up to one year at origin | 119 207.00 | 52 387.00 | 66 820.00 | 119 207.00 |
VS Prepaid expenses | 416 924.00 | 416 924.00 | | 416 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 174.00 | 416 924.00 | 18 250.00 | 435 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 170.00 | 252 350.00 | 66 820.00 | 319 170.00 |
