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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 28 886.00 | 12 859.00 | 16 026.00 | 28 886.00 |
AR Technical installations, industrial equipment and tools | 213 326.00 | 182 111.00 | 31 215.00 | 213 326.00 |
AT Other tangible assets | 1 403 149.00 | 943 591.00 | 459 557.00 | 1 403 149.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 11 665.00 | | 11 665.00 | 11 665.00 |
BJ TOTAL (I) | 1 862 071.00 | 1 144 959.00 | 717 113.00 | 1 862 071.00 |
BL Raw materials, supplies | 152 581.00 | | 152 581.00 | 152 581.00 |
BX Customers and related accounts | 17 290.00 | | 17 290.00 | 17 290.00 |
BZ Other receivables | 40 589.00 | | 40 589.00 | 40 589.00 |
CF Cash and cash equivalents | 675 976.00 | | 675 976.00 | 675 976.00 |
CH Prepaid expenses | 29 934.00 | | 29 934.00 | 29 934.00 |
CJ TOTAL (II) | 916 370.00 | | 916 370.00 | 916 370.00 |
CO Grand total (0 to V) | 2 778 441.00 | 1 144 959.00 | 1 633 483.00 | 2 778 441.00 |
CP Shares due in less than one year | 11 665.00 | | | 11 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 509 822.00 | 421 356.00 | | 509 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 812.00 | 103 467.00 | | 106 812.00 |
DL TOTAL (I) | 781 634.00 | 689 823.00 | | 781 634.00 |
DP Provisions for Risks | 500.00 | 30 000.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 30 000.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 441 179.00 | 520 296.00 | | 441 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 572.00 | 37 462.00 | | 123 572.00 |
DX Trade payables and related accounts | 44 136.00 | 35 972.00 | | 44 136.00 |
DY Tax and social security liabilities | 146 194.00 | 125 808.00 | | 146 194.00 |
DZ Fixed asset liabilities and related accounts | 856.00 | 26 534.00 | | 856.00 |
EA Other liabilities | 95 410.00 | 70 020.00 | | 95 410.00 |
EB Prepaid income (2) | | 783.00 | | |
EC TOTAL (IV) | 851 348.00 | 816 875.00 | | 851 348.00 |
EE Grand total (I to V) | 1 633 483.00 | 1 536 698.00 | | 1 633 483.00 |
EG Accrued income and payables due within one year | 528 091.00 | 375 889.00 | | 528 091.00 |
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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 | 1 859 003.00 | | 8 165.00 | 1 859 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 130.00 | |
I4 DECREASES Grand Total | | 5 097.00 | 1 862 071.00 | |
IO DECREASES Total including other intangible assets | | | 204 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 097.00 | 1 645 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 581.00 | | | 204 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 292.00 | | 8 165.00 | 1 642 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 130.00 | | | 12 130.00 |
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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 | 1 033 256.00 | 116 799.00 | 5 097.00 | 1 033 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 604.00 | 794.00 | | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 653.00 | 116 006.00 | 5 097.00 | 1 027 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 29 500.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 29 500.00 | 30 000.00 |
UJ - Exceptional | | | 29 500.00 | |
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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 | 44 136.00 | 44 136.00 | | 44 136.00 |
8C Staff and Related Accounts | 33 136.00 | 33 136.00 | | 33 136.00 |
8D Social Security and Other Social Organizations | 98 941.00 | 98 941.00 | | 98 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 410.00 | 95 410.00 | | 95 410.00 |
UT Other financial assets | 11 665.00 | 11 665.00 | | 11 665.00 |
UX Other trade receivables | 17 290.00 | 17 290.00 | | 17 290.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VH Loans with a maturity of more than one year at origin | 441 179.00 | 117 921.00 | 277 240.00 | 441 179.00 |
VI Group and Associates | 123 572.00 | 123 572.00 | | 123 572.00 |
VK Loans repaid during the year | 79 117.00 | | | 79 117.00 |
VM Income taxes | 33 356.00 | 33 356.00 | | 33 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 29 934.00 | 29 934.00 | | 29 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 478.00 | 99 478.00 | | 99 478.00 |
VW VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 348.00 | 528 091.00 | 277 240.00 | 851 348.00 |
