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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 | 9 017.00 | 2 765.00 | 6 252.00 | 9 017.00 |
AH Goodwill | 553 000.00 | | 553 000.00 | 553 000.00 |
AP Buildings | 192 962.00 | 153 196.00 | 39 766.00 | 192 962.00 |
AR Technical installations, industrial equipment and tools | 30 453.00 | 27 571.00 | 2 883.00 | 30 453.00 |
AT Other tangible assets | 477 920.00 | 236 737.00 | 241 184.00 | 477 920.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 83 384.00 | | 83 384.00 | 83 384.00 |
BJ TOTAL (I) | 1 347 880.00 | 420 268.00 | 927 611.00 | 1 347 880.00 |
BT Goods | 275 392.00 | | 275 392.00 | 275 392.00 |
BX Customers and related accounts | 40 832.00 | | 40 832.00 | 40 832.00 |
BZ Other receivables | 449 577.00 | | 449 577.00 | 449 577.00 |
CF Cash and cash equivalents | 599 959.00 | | 599 959.00 | 599 959.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 1 369 469.00 | | 1 369 469.00 | 1 369 469.00 |
CO Grand total (0 to V) | 2 717 348.00 | 420 268.00 | 2 297 080.00 | 2 717 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 029 522.00 | 968 296.00 | | 1 029 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 815.00 | 61 226.00 | | 29 815.00 |
DL TOTAL (I) | 1 136 337.00 | 1 106 522.00 | | 1 136 337.00 |
DS Convertible Bond Issues | 119.00 | 90.00 | | 119.00 |
DU Loans and Debts from Credit Institutions (3) | 479 529.00 | 305 062.00 | | 479 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 1 801.00 | | 2 262.00 |
DX Trade payables and related accounts | 504 707.00 | 298 019.00 | | 504 707.00 |
DY Tax and social security liabilities | 174 127.00 | 95 001.00 | | 174 127.00 |
EC TOTAL (IV) | 1 160 743.00 | 699 974.00 | | 1 160 743.00 |
EE Grand total (I to V) | 2 297 080.00 | 1 806 496.00 | | 2 297 080.00 |
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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 | 1 290 767.00 | | 59 304.00 | 1 290 767.00 |
I3 DECREASES Total Financial Fixed Assets | 2 192.00 | | 84 527.00 | 2 192.00 |
I4 DECREASES Grand Total | 2 192.00 | | 1 347 880.00 | 2 192.00 |
IO DECREASES Total including other intangible assets | | | 562 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 777.00 | | 240.00 | 561 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 676.00 | | 43 660.00 | 657 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 315.00 | | 15 404.00 | 71 315.00 |
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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 | 362 551.00 | 57 717.00 | | 362 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 1 263.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 049.00 | 56 454.00 | | 361 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 504 707.00 | 504 707.00 | | 504 707.00 |
8C Staff and Related Accounts | 68 736.00 | 68 736.00 | | 68 736.00 |
8D Social Security and Other Social Organizations | 47 331.00 | 47 331.00 | | 47 331.00 |
UT Other financial assets | 83 384.00 | | 83 384.00 | 83 384.00 |
UX Other trade receivables | 40 832.00 | 40 832.00 | | 40 832.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 36 204.00 | 36 204.00 | | 36 204.00 |
VH Loans with a maturity of more than one year at origin | 479 982.00 | 246 696.00 | 188 377.00 | 479 982.00 |
VI Group and Associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VJ Loans taken out during the year | 301 922.00 | | | 301 922.00 |
VK Loans repaid during the year | 25 084.00 | | | 25 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 065.00 | 413 065.00 | | 413 065.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 502.00 | 494 118.00 | 83 384.00 | 577 502.00 |
VW VAT | 54 677.00 | 54 677.00 | | 54 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 196.00 | 927 911.00 | 188 377.00 | 1 161 196.00 |
