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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 | 146 762.00 | 53 369.00 | 93 392.00 | 146 762.00 |
AJ Other Intangible Assets | 893 702.00 | | 893 702.00 | 893 702.00 |
AP Buildings | 24 983.00 | 24 983.00 | | 24 983.00 |
AR Technical installations, industrial equipment and tools | 519 282.00 | 505 780.00 | 13 502.00 | 519 282.00 |
AT Other tangible assets | 129 888.00 | 91 935.00 | 37 953.00 | 129 888.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 274 337.00 | | 274 337.00 | 274 337.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 990 224.00 | 676 068.00 | 1 314 156.00 | 1 990 224.00 |
BL Raw materials, supplies | 22 071.00 | | 22 071.00 | 22 071.00 |
BT Goods | 2.00 | | | 2.00 |
BX Customers and related accounts | 107 254.00 | 32 377.00 | 74 877.00 | 107 254.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 202 431.00 | | 202 431.00 | 202 431.00 |
CH Prepaid expenses | 29 414.00 | | 29 414.00 | 29 414.00 |
CJ TOTAL (II) | 361 303.00 | 32 377.00 | 328 926.00 | 361 303.00 |
CO Grand total (0 to V) | 2 351 528.00 | 708 445.00 | 1 643 083.00 | 2 351 528.00 |
CP Shares due in less than one year | 274 427.00 | | | 274 427.00 |
CU Other investments | 1 180.00 | | 1 180.00 | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 062 592.00 | 1 308 237.00 | | 1 062 592.00 |
DH Retained earnings | | -217 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 214.00 | 221 655.00 | | 297 214.00 |
DL TOTAL (I) | 1 377 805.00 | 1 330 612.00 | | 1 377 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 062.00 | 78 161.00 | | 99 062.00 |
DX Trade payables and related accounts | 41 624.00 | 42 428.00 | | 41 624.00 |
DY Tax and social security liabilities | 124 411.00 | 113 276.00 | | 124 411.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | 10 334.00 | | 180.00 |
EC TOTAL (IV) | 265 277.00 | 244 200.00 | | 265 277.00 |
EE Grand total (I to V) | 1 643 083.00 | 1 574 812.00 | | 1 643 083.00 |
EG Accrued income and payables due within one year | 265 277.00 | 244.00 | | 265 277.00 |
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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 | 1 623 271.00 | | 128 494.00 | 1 623 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | 35 877.00 | | 1 715 887.00 | 35 877.00 |
IO DECREASES Total including other intangible assets | | | 1 040 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 877.00 | | 674 153.00 | 35 877.00 |
KD ACQUISITIONS Total including other intangible assets | 931 929.00 | | 108 534.00 | 931 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 071.00 | | 19 959.00 | 690 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 634 658.00 | 41 409.00 | | 634 658.00 |
PE DEPRECIATION Total including other intangible assets | 29 746.00 | 23 624.00 | | 29 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 913.00 | 17 786.00 | | 604 913.00 |
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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 | 41 624.00 | 41 624.00 | | 41 624.00 |
8C Staff and Related Accounts | 32 491.00 | 32 491.00 | | 32 491.00 |
8D Social Security and Other Social Organizations | 62 321.00 | 62 321.00 | | 62 321.00 |
8E Income Taxes | 25 625.00 | 25 625.00 | | 25 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
UL Receivables related to investments | 274 337.00 | 274 337.00 | | 274 337.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 74 877.00 | 74 877.00 | | 74 877.00 |
VA Doubtful or disputed receivables | 32 377.00 | 32 377.00 | | 32 377.00 |
VI Group and Associates | 99 062.00 | 99 062.00 | | 99 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 29 414.00 | 29 414.00 | | 29 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 229.00 | 411 229.00 | | 411 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 277.00 | 265 277.00 | | 265 277.00 |
