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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 364 850.00 | | 364 850.00 | 364 850.00 |
AP Buildings | 210 742.00 | 49 795.00 | 160 947.00 | 210 742.00 |
AR Technical installations, industrial equipment and tools | 59 948.00 | 34 369.00 | 25 578.00 | 59 948.00 |
AT Other tangible assets | 19 013.00 | 17 202.00 | 1 811.00 | 19 013.00 |
BB Receivables related to investments | | | 3.00 | |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 659 032.00 | 102 586.00 | 556 446.00 | 659 032.00 |
BL Raw materials, supplies | 37 598.00 | | 37 598.00 | 37 598.00 |
BX Customers and related accounts | 15 941.00 | | 15 941.00 | 15 941.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 454 476.00 | | 454 476.00 | 454 476.00 |
CH Prepaid expenses | 14 713.00 | | 14 713.00 | 14 713.00 |
CJ TOTAL (II) | 527 131.00 | | 527 131.00 | 527 131.00 |
CO Grand total (0 to V) | 1 186 164.00 | 102 586.00 | 1 083 578.00 | 1 186 164.00 |
CR Shares due in more than one year | 15 941.00 | | | 15 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 664 551.00 | 540 966.00 | | 664 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 288.00 | 123 585.00 | | 109 288.00 |
DL TOTAL (I) | 795 839.00 | 686 551.00 | | 795 839.00 |
DP Provisions for Risks | 15 941.00 | 15 941.00 | | 15 941.00 |
DR TOTAL (IV) | 15 941.00 | 15 941.00 | | 15 941.00 |
DU Loans and Debts from Credit Institutions (3) | 146 136.00 | 174 804.00 | | 146 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 061.00 | 6 431.00 | | 16 061.00 |
DX Trade payables and related accounts | 65 370.00 | 44 666.00 | | 65 370.00 |
DY Tax and social security liabilities | 44 230.00 | 17 400.00 | | 44 230.00 |
EC TOTAL (IV) | 271 798.00 | 243 301.00 | | 271 798.00 |
EE Grand total (I to V) | 1 083 578.00 | 945 793.00 | | 1 083 578.00 |
EG Accrued income and payables due within one year | 185 949.00 | 127 997.00 | | 185 949.00 |
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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 | 638 888.00 | | 22 979.00 | 638 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 260.00 | |
I4 DECREASES Grand Total | | 2 835.00 | 659 032.00 | |
IO DECREASES Total including other intangible assets | | | 366 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 835.00 | 289 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 070.00 | | | 366 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 558.00 | | 22 979.00 | 269 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 85 469.00 | 19 952.00 | 2 835.00 | 85 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 249.00 | 19 952.00 | 2 835.00 | 84 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 941.00 | | | 15 941.00 |
7C Grand total | 15 941.00 | | | 15 941.00 |
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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 | 65 370.00 | 65 370.00 | | 65 370.00 |
8C Staff and Related Accounts | 34 959.00 | 34 959.00 | | 34 959.00 |
8D Social Security and Other Social Organizations | 6 169.00 | 6 169.00 | | 6 169.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
UX Other trade receivables | 15 941.00 | | 15 941.00 | 15 941.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 146 106.00 | 60 257.00 | 74 933.00 | 146 106.00 |
VI Group and Associates | 16 061.00 | 16 061.00 | | 16 061.00 |
VK Loans repaid during the year | 28 662.00 | | | 28 662.00 |
VM Income taxes | 4 403.00 | 4 403.00 | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VS Prepaid expenses | 14 713.00 | 14 713.00 | | 14 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 317.00 | 19 116.00 | 19 201.00 | 38 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 798.00 | 185 949.00 | 74 933.00 | 271 798.00 |
