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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AP Buildings | 141 146.00 | 53 428.00 | 87 718.00 | 141 146.00 |
AR Technical installations, industrial equipment and tools | 192 654.00 | 99 307.00 | 93 347.00 | 192 654.00 |
AT Other tangible assets | 370 932.00 | 188 829.00 | 182 103.00 | 370 932.00 |
AV Fixed assets in progress | 21 858.00 | | 21 858.00 | 21 858.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 057 761.00 | | 1 057 761.00 | 1 057 761.00 |
BH Other financial assets | 11 844.00 | | 11 844.00 | 11 844.00 |
BJ TOTAL (I) | 2 683 672.00 | 341 563.00 | 2 342 109.00 | 2 683 672.00 |
BL Raw materials, supplies | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 163 485.00 | | 163 485.00 | 163 485.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 178 852.00 | | 178 852.00 | 178 852.00 |
CO Grand total (0 to V) | 2 862 524.00 | 341 563.00 | 2 520 961.00 | 2 862 524.00 |
CU Other investments | 376 773.00 | | 376 773.00 | 376 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 391 565.00 | 79 522.00 | | 391 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 918.00 | 312 043.00 | | 134 918.00 |
DJ Investment subsidies | 2 805.00 | 3 574.00 | | 2 805.00 |
DK Regulated provisions | 2 683.00 | 675.00 | | 2 683.00 |
DL TOTAL (I) | 800 371.00 | 664 213.00 | | 800 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 456.00 | 1 026 740.00 | | 1 387 456.00 |
DX Trade payables and related accounts | 159 490.00 | 250 734.00 | | 159 490.00 |
DY Tax and social security liabilities | 171 598.00 | 241 701.00 | | 171 598.00 |
EA Other liabilities | 2 045.00 | 30 508.00 | | 2 045.00 |
EC TOTAL (IV) | 1 720 590.00 | 1 549 683.00 | | 1 720 590.00 |
EE Grand total (I to V) | 2 520 961.00 | 2 213 897.00 | | 2 520 961.00 |
EG Accrued income and payables due within one year | 547 170.00 | 711 699.00 | | 547 170.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 29 059.00 | 1 446 378.00 | |
IO DECREASES Total including other intangible assets | | | 510 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 359.00 | 726 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 704.00 | | | 510 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 669.00 | | 182 280.00 | 620 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 118.00 | | 329 320.00 | 1 146 118.00 |
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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 | 268 855.00 | 100 549.00 | 27 841.00 | 268 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 855.00 | 100 549.00 | 27 841.00 | 268 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 675.00 | 2 008.00 | | 675.00 |
7C Grand total | 675.00 | 2 008.00 | | 675.00 |
UJ - Exceptional | | 2 008.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 057 761.00 | | 1 057 761.00 | 1 057 761.00 |
UT Other financial assets | 11 844.00 | | 11 844.00 | 11 844.00 |
UX Other trade receivables | 163 485.00 | 163 485.00 | | 163 485.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 022.00 | 165 416.00 | 1 069 605.00 | 1 235 022.00 |
