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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 | 13 497.00 | 13 497.00 | | 13 497.00 |
AH Goodwill | 494 000.00 | | 494 000.00 | 494 000.00 |
AJ Other Intangible Assets | 3 680.00 | 2 540.00 | 1 140.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 54 804.00 | 54 804.00 | | 54 804.00 |
AT Other tangible assets | 694 020.00 | 393 407.00 | 300 613.00 | 694 020.00 |
AX Advances and down payments | | | | |
BF Loans | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 1 292 281.00 | 464 248.00 | 828 033.00 | 1 292 281.00 |
BT Goods | 149 158.00 | | 149 158.00 | 149 158.00 |
BX Customers and related accounts | 52 139.00 | | 52 139.00 | 52 139.00 |
BZ Other receivables | 76 767.00 | | 76 767.00 | 76 767.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 617 259.00 | | 617 259.00 | 617 259.00 |
CH Prepaid expenses | 25 072.00 | | 25 072.00 | 25 072.00 |
CJ TOTAL (II) | 920 409.00 | | 920 409.00 | 920 409.00 |
CO Grand total (0 to V) | 2 212 691.00 | 464 248.00 | 1 748 442.00 | 2 212 691.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 032.00 | 8 512.00 | | 8 032.00 |
DB Share, merger, contribution premiums, etc. | 82 688.00 | 82 688.00 | | 82 688.00 |
DD Legal reserve (1) | 851.00 | 851.00 | | 851.00 |
DG Other reserves | 761 684.00 | 881 899.00 | | 761 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 325.00 | 54 306.00 | | -39 325.00 |
DL TOTAL (I) | 813 930.00 | 1 028 256.00 | | 813 930.00 |
DU Loans and Debts from Credit Institutions (3) | 500 641.00 | 131 774.00 | | 500 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 431.00 | 66 345.00 | | 155 431.00 |
DX Trade payables and related accounts | 145 019.00 | 37 031.00 | | 145 019.00 |
DY Tax and social security liabilities | 133 421.00 | 107 207.00 | | 133 421.00 |
EC TOTAL (IV) | 934 512.00 | 342 357.00 | | 934 512.00 |
EE Grand total (I to V) | 1 748 442.00 | 1 370 613.00 | | 1 748 442.00 |
EG Accrued income and payables due within one year | 488 227.00 | 291 835.00 | | 488 227.00 |
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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 | 1 284 436.00 | | 187 425.00 | 1 284 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 080.00 | 32 280.00 | |
I4 DECREASES Grand Total | | 179 580.00 | 1 292 281.00 | |
IO DECREASES Total including other intangible assets | | | 511 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 748 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 177.00 | | | 511 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 899.00 | | 12 425.00 | 739 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 360.00 | | 175 000.00 | 33 360.00 |
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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 | 404 892.00 | 59 356.00 | | 404 892.00 |
PE DEPRECIATION Total including other intangible assets | 15 730.00 | 307.00 | | 15 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 161.00 | 59 050.00 | | 389 161.00 |
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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 | 145 019.00 | 145 019.00 | | 145 019.00 |
8C Staff and Related Accounts | 79 449.00 | 79 449.00 | | 79 449.00 |
8D Social Security and Other Social Organizations | 39 886.00 | 39 886.00 | | 39 886.00 |
UP Loans | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
UX Other trade receivables | 52 139.00 | 52 139.00 | | 52 139.00 |
VB VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 500 408.00 | 54 123.00 | 265 647.00 | 500 408.00 |
VI Group and Associates | 155 431.00 | 155 431.00 | | 155 431.00 |
VJ Loans taken out during the year | 430 549.00 | | | 430 549.00 |
VK Loans repaid during the year | 60 095.00 | | | 60 095.00 |
VM Income taxes | 14 236.00 | 14 236.00 | | 14 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 469.00 | 56 469.00 | | 56 469.00 |
VS Prepaid expenses | 25 072.00 | 25 072.00 | | 25 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 257.00 | 154 637.00 | 7 620.00 | 162 257.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 512.00 | 488 227.00 | 265 647.00 | 934 512.00 |
