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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
AH Goodwill | 39 945.00 | | 39 945.00 | 39 945.00 |
AR Technical installations, industrial equipment and tools | 108 391.00 | 37 396.00 | 70 996.00 | 108 391.00 |
AT Other tangible assets | 449 612.00 | 160 090.00 | 289 522.00 | 449 612.00 |
BH Other financial assets | 13 824.00 | | 13 824.00 | 13 824.00 |
BJ TOTAL (I) | 776 413.00 | 199 444.00 | 576 969.00 | 776 413.00 |
BT Goods | 170 274.00 | | 170 274.00 | 170 274.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 21 145.00 | | 21 145.00 | 21 145.00 |
CF Cash and cash equivalents | 402 736.00 | | 402 736.00 | 402 736.00 |
CH Prepaid expenses | 39 636.00 | | 39 636.00 | 39 636.00 |
CJ TOTAL (II) | 635 164.00 | | 635 164.00 | 635 164.00 |
CO Grand total (0 to V) | 1 411 576.00 | 199 444.00 | 1 212 132.00 | 1 411 576.00 |
CU Other investments | 162 683.00 | | 162 683.00 | 162 683.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 143 595.00 | 43 595.00 | | 143 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 272.00 | 154 183.00 | | 210 272.00 |
DL TOTAL (I) | 419 867.00 | 263 778.00 | | 419 867.00 |
DT Other Bond Issues | 389 978.00 | 480 876.00 | | 389 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 55 777.00 | | 2 142.00 |
DX Trade payables and related accounts | 199 682.00 | 186 167.00 | | 199 682.00 |
DY Tax and social security liabilities | 200 454.00 | 126 002.00 | | 200 454.00 |
EA Other liabilities | 9.00 | 282.00 | | 9.00 |
EC TOTAL (IV) | 792 265.00 | 849 103.00 | | 792 265.00 |
EE Grand total (I to V) | 1 212 132.00 | 1 112 881.00 | | 1 212 132.00 |
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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 | 630 848.00 | | 145 740.00 | 630 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 176 507.00 | |
I4 DECREASES Grand Total | | 175.00 | 776 413.00 | |
IO DECREASES Total including other intangible assets | | | 41 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 008.00 | | 8 895.00 | 33 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 315.00 | | 14 688.00 | 543 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 525.00 | | 122 158.00 | 54 525.00 |
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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 | 142 090.00 | 57 354.00 | | 142 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 479.00 | 479.00 | | 1 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 611.00 | 56 875.00 | | 140 611.00 |
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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 | 199 682.00 | 199 682.00 | | 199 682.00 |
8C Staff and Related Accounts | 124 916.00 | 124 916.00 | | 124 916.00 |
8D Social Security and Other Social Organizations | 24 982.00 | 24 982.00 | | 24 982.00 |
8E Income Taxes | 32 340.00 | 32 340.00 | | 32 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 13 824.00 | | 13 824.00 | 13 824.00 |
UX Other trade receivables | 807.00 | 807.00 | | 807.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 10 271.00 | 10 271.00 | | 10 271.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 389 828.00 | 108 015.00 | 281 813.00 | 389 828.00 |
VI Group and Associates | 2 142.00 | 2 142.00 | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 163.00 | 7 163.00 | | 7 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
VS Prepaid expenses | 39 636.00 | 39 636.00 | | 39 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 412.00 | 61 588.00 | 13 824.00 | 75 412.00 |
VW VAT | 11 052.00 | 11 052.00 | | 11 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 265.00 | 510 452.00 | 281 813.00 | 792 265.00 |
