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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 | 23 869.00 | 16 437.00 | 7 432.00 | 23 869.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 579 850.00 | 1 355 712.00 | 224 138.00 | 1 579 850.00 |
AT Other tangible assets | 219 992.00 | 177 197.00 | 42 795.00 | 219 992.00 |
BH Other financial assets | 12 366.00 | | 12 366.00 | 12 366.00 |
BJ TOTAL (I) | 2 026 091.00 | 1 549 346.00 | 476 745.00 | 2 026 091.00 |
BT Goods | 146 823.00 | | 146 823.00 | 146 823.00 |
BX Customers and related accounts | 53 781.00 | | 53 781.00 | 53 781.00 |
BZ Other receivables | 38 040.00 | | 38 040.00 | 38 040.00 |
CF Cash and cash equivalents | 542 725.00 | | 542 725.00 | 542 725.00 |
CH Prepaid expenses | 20 174.00 | | 20 174.00 | 20 174.00 |
CJ TOTAL (II) | 801 543.00 | | 801 543.00 | 801 543.00 |
CO Grand total (0 to V) | 2 827 634.00 | 1 549 346.00 | 1 278 288.00 | 2 827 634.00 |
CP Shares due in less than one year | 12 366.00 | | | 12 366.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 670 526.00 | 637 582.00 | | 670 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 700.00 | 152 569.00 | | 60 700.00 |
DL TOTAL (I) | 990 976.00 | 1 049 901.00 | | 990 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 181.00 | 67 681.00 | | 115 181.00 |
DX Trade payables and related accounts | 74 899.00 | 71 822.00 | | 74 899.00 |
DY Tax and social security liabilities | 95 758.00 | 78 569.00 | | 95 758.00 |
EA Other liabilities | 1 474.00 | 1 674.00 | | 1 474.00 |
EC TOTAL (IV) | 287 312.00 | 219 747.00 | | 287 312.00 |
EE Grand total (I to V) | 1 278 288.00 | 1 269 648.00 | | 1 278 288.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 921 407.00 | | 135 525.00 | 1 921 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 381.00 | |
I4 DECREASES Grand Total | | 30 842.00 | 2 026 091.00 | |
IO DECREASES Total including other intangible assets | | 5 946.00 | 213 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 896.00 | 1 799 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 920.00 | | 2 895.00 | 216 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 122.00 | | 132 616.00 | 1 692 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 366.00 | | 15.00 | 12 366.00 |
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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 | 1 463 682.00 | 114 824.00 | 29 160.00 | 1 463 682.00 |
PE DEPRECIATION Total including other intangible assets | 15 982.00 | 4 719.00 | 4 264.00 | 15 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 700.00 | 110 105.00 | 24 896.00 | 1 447 700.00 |
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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 | 74 899.00 | 74 899.00 | | 74 899.00 |
8C Staff and Related Accounts | 43 378.00 | 43 378.00 | | 43 378.00 |
8D Social Security and Other Social Organizations | 41 479.00 | 41 479.00 | | 41 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 12 366.00 | 12 366.00 | | 12 366.00 |
UX Other trade receivables | 53 781.00 | 53 781.00 | | 53 781.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 115 181.00 | 115 181.00 | | 115 181.00 |
VM Income taxes | 37 247.00 | 37 247.00 | | 37 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 20 174.00 | 20 174.00 | | 20 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 361.00 | 124 361.00 | | 124 361.00 |
VW VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 312.00 | 287 312.00 | | 287 312.00 |
