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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 176 704.00 | 127 957.00 | 48 747.00 | 176 704.00 |
AT Other tangible assets | 1 478 321.00 | 1 145 773.00 | 332 549.00 | 1 478 321.00 |
AV Fixed assets in progress | 29 310.00 | | 29 310.00 | 29 310.00 |
BB Receivables related to investments | 407.00 | | 407.00 | 407.00 |
BD Other fixed assets | 13 888.00 | | 13 888.00 | 13 888.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 828 069.00 | 1 276 408.00 | 551 661.00 | 1 828 069.00 |
BL Raw materials, supplies | 3 254.00 | | 3 254.00 | 3 254.00 |
BT Goods | 19 139.00 | | 19 139.00 | 19 139.00 |
BV Advances and down payments on orders | 8 110.00 | | 8 110.00 | 8 110.00 |
BX Customers and related accounts | 17 053.00 | | 17 053.00 | 17 053.00 |
BZ Other receivables | 21 984.00 | | 21 984.00 | 21 984.00 |
CF Cash and cash equivalents | 119 137.00 | | 119 137.00 | 119 137.00 |
CH Prepaid expenses | 12 503.00 | | 12 503.00 | 12 503.00 |
CJ TOTAL (II) | 201 181.00 | | 201 181.00 | 201 181.00 |
CO Grand total (0 to V) | 2 029 249.00 | 1 276 408.00 | 752 841.00 | 2 029 249.00 |
CU Other investments | 1 924.00 | | 1 924.00 | 1 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | | | 5 336.00 |
DD Legal reserve (1) | 534.00 | | | 534.00 |
DG Other reserves | 95 322.00 | | | 95 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 990.00 | | | 47 990.00 |
DK Regulated provisions | 5 294.00 | | | 5 294.00 |
DL TOTAL (I) | 154 476.00 | | | 154 476.00 |
DU Loans and Debts from Credit Institutions (3) | 219 290.00 | | | 219 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 013.00 | | | 209 013.00 |
DX Trade payables and related accounts | 93 810.00 | | | 93 810.00 |
DY Tax and social security liabilities | 72 068.00 | | | 72 068.00 |
EA Other liabilities | 4 185.00 | | | 4 185.00 |
EC TOTAL (IV) | 598 365.00 | | | 598 365.00 |
EE Grand total (I to V) | 752 841.00 | | | 752 841.00 |
EG Accrued income and payables due within one year | 486 513.00 | | | 486 513.00 |
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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 | 1 810 429.00 | | 240 044.00 | 1 810 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 000.00 | 26 719.00 | |
I4 DECREASES Grand Total | | 222 404.00 | 1 828 069.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 9 749.00 | 117 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 1 684 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 764.00 | | | 126 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 058.00 | | 29 932.00 | 1 657 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 607.00 | | 210 112.00 | 26 607.00 |
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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 | 1 217 500.00 | 71 312.00 | 12 404.00 | 1 217 500.00 |
PE DEPRECIATION Total including other intangible assets | 12 427.00 | | 9 749.00 | 12 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 073.00 | 71 312.00 | 2 655.00 | 1 205 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 195.00 | 281.00 | 1 182.00 | 6 195.00 |
7C Grand total | 6 195.00 | 281.00 | 1 182.00 | 6 195.00 |
UJ - Exceptional | | 281.00 | 1 182.00 | |
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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 | 93 810.00 | 93 810.00 | | 93 810.00 |
8C Staff and Related Accounts | 46 611.00 | 46 611.00 | | 46 611.00 |
8D Social Security and Other Social Organizations | 15 632.00 | 15 632.00 | | 15 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
UL Receivables related to investments | 407.00 | | 407.00 | 407.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 17 053.00 | 17 053.00 | | 17 053.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 219 290.00 | 107 438.00 | 103 720.00 | 219 290.00 |
VI Group and Associates | 209 013.00 | 209 013.00 | | 209 013.00 |
VJ Loans taken out during the year | 39 600.00 | | | 39 600.00 |
VK Loans repaid during the year | 133 407.00 | | | 133 407.00 |
VM Income taxes | 2 694.00 | 2 694.00 | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
VS Prepaid expenses | 12 503.00 | 12 503.00 | | 12 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 557.00 | 59 650.00 | 10 907.00 | 70 557.00 |
VW VAT | 8 371.00 | 8 371.00 | | 8 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 365.00 | 486 513.00 | 103 720.00 | 598 365.00 |
