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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 | 5 000.00 | 2 842.00 | 2 158.00 | 5 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 527 694.00 | | 527 694.00 | 527 694.00 |
AR Technical installations, industrial equipment and tools | 317 959.00 | 157 588.00 | 160 372.00 | 317 959.00 |
AT Other tangible assets | 111 930.00 | 45 120.00 | 66 810.00 | 111 930.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 20 086.00 | | 20 086.00 | 20 086.00 |
BJ TOTAL (I) | 1 146 555.00 | 205 550.00 | 941 005.00 | 1 146 555.00 |
BL Raw materials, supplies | 76 522.00 | | 76 522.00 | 76 522.00 |
BX Customers and related accounts | 101 110.00 | | 101 110.00 | 101 110.00 |
BZ Other receivables | 160 712.00 | | 160 712.00 | 160 712.00 |
CD Marketable securities | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 611 496.00 | | 611 496.00 | 611 496.00 |
CH Prepaid expenses | 56 752.00 | | 56 752.00 | 56 752.00 |
CJ TOTAL (II) | 1 007 812.00 | | 1 007 812.00 | 1 007 812.00 |
CO Grand total (0 to V) | 2 154 367.00 | 205 550.00 | 1 948 817.00 | 2 154 367.00 |
CU Other investments | 10 385.00 | | 10 385.00 | 10 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 212.00 | 34 080.00 | | 42 212.00 |
DB Share, merger, contribution premiums, etc. | 1 082 390.00 | 712 222.00 | | 1 082 390.00 |
DD Legal reserve (1) | 3 408.00 | 3 284.00 | | 3 408.00 |
DG Other reserves | 31 381.00 | | | 31 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 094.00 | 31 505.00 | | 11 094.00 |
DL TOTAL (I) | 1 170 486.00 | 781 091.00 | | 1 170 486.00 |
DU Loans and Debts from Credit Institutions (3) | 245 526.00 | 323 640.00 | | 245 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 905.00 | 233 867.00 | | 175 905.00 |
DX Trade payables and related accounts | 132 894.00 | 59 002.00 | | 132 894.00 |
DY Tax and social security liabilities | 223 767.00 | 219 688.00 | | 223 767.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 778 331.00 | 836 197.00 | | 778 331.00 |
EE Grand total (I to V) | 1 948 817.00 | 1 617 288.00 | | 1 948 817.00 |
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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 | 1 067 255.00 | | 113 893.00 | 1 067 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 471.00 | |
I4 DECREASES Grand Total | | 34 593.00 | 1 146 555.00 | |
IO DECREASES Total including other intangible assets | | 7 750.00 | 682 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 843.00 | 433 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 444.00 | | | 690 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 397.00 | | 99 836.00 | 360 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 414.00 | | 14 057.00 | 16 414.00 |
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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 | 184 163.00 | 55 148.00 | 33 760.00 | 184 163.00 |
PE DEPRECIATION Total including other intangible assets | 8 925.00 | 1 667.00 | 7 750.00 | 8 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 237.00 | 53 481.00 | 26 010.00 | 175 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 132 894.00 | 132 894.00 | | 132 894.00 |
8C Staff and Related Accounts | 77 817.00 | 77 817.00 | | 77 817.00 |
8D Social Security and Other Social Organizations | 78 461.00 | 78 461.00 | | 78 461.00 |
8E Income Taxes | 51 518.00 | 51 518.00 | | 51 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 20 086.00 | | 20 086.00 | 20 086.00 |
UX Other trade receivables | 101 110.00 | 101 110.00 | | 101 110.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 22 458.00 | 22 458.00 | | 22 458.00 |
VC Group and associates | 72 070.00 | 72 070.00 | | 72 070.00 |
VH Loans with a maturity of more than one year at origin | 245 526.00 | 73 392.00 | 172 134.00 | 245 526.00 |
VI Group and Associates | 175 817.00 | 175 817.00 | | 175 817.00 |
VK Loans repaid during the year | 78 115.00 | | | 78 115.00 |
VM Income taxes | 8 191.00 | 8 191.00 | | 8 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 494.00 | 55 494.00 | | 55 494.00 |
VS Prepaid expenses | 56 752.00 | 56 752.00 | | 56 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 661.00 | 318 575.00 | 20 086.00 | 338 661.00 |
VX Guaranteed Bonds | 15 971.00 | 15 971.00 | | 15 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 331.00 | 606 197.00 | 172 134.00 | 778 331.00 |
