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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 | 4 593.00 | 3 825.00 | 768.00 | 4 593.00 |
AH Goodwill | 127 473.00 | | 127 473.00 | 127 473.00 |
AJ Other Intangible Assets | 4 600.00 | 2 446.00 | 2 154.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 272 888.00 | 240 300.00 | 32 589.00 | 272 888.00 |
AT Other tangible assets | 173 072.00 | 149 605.00 | 23 468.00 | 173 072.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 584 766.00 | 396 175.00 | 188 590.00 | 584 766.00 |
BL Raw materials, supplies | 16 288.00 | | 16 288.00 | 16 288.00 |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CF Cash and cash equivalents | 240 098.00 | | 240 098.00 | 240 098.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 267 887.00 | | 267 887.00 | 267 887.00 |
CO Grand total (0 to V) | 852 653.00 | 396 175.00 | 456 477.00 | 852 653.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 293 019.00 | 305 182.00 | | 293 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 835.00 | 22 837.00 | | 93 835.00 |
DL TOTAL (I) | 394 854.00 | 336 019.00 | | 394 854.00 |
DU Loans and Debts from Credit Institutions (3) | 9 478.00 | 14 823.00 | | 9 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 1 242.00 | | 1 866.00 |
DX Trade payables and related accounts | 13 484.00 | 13 241.00 | | 13 484.00 |
DY Tax and social security liabilities | 36 796.00 | 22 459.00 | | 36 796.00 |
EC TOTAL (IV) | 61 624.00 | 51 766.00 | | 61 624.00 |
EE Grand total (I to V) | 456 477.00 | 387 785.00 | | 456 477.00 |
EI Including equity loans | 1 866.00 | | | 1 866.00 |
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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 | 577 437.00 | | 9 329.00 | 577 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139.00 | |
I4 DECREASES Grand Total | | 2 001.00 | 584 766.00 | |
IO DECREASES Total including other intangible assets | | | 136 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 445 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 666.00 | | | 136 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 632.00 | | 9 329.00 | 438 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | | 2 139.00 |
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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 | 363 573.00 | 34 171.00 | 1 569.00 | 363 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | 1 105.00 | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 407.00 | 33 066.00 | 1 569.00 | 358 407.00 |
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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 | 13 484.00 | 13 484.00 | | 13 484.00 |
8D Social Security and Other Social Organizations | 9 322.00 | 9 322.00 | | 9 322.00 |
8E Income Taxes | 17 984.00 | 17 984.00 | | 17 984.00 |
UT Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 3 286.00 | 3 286.00 | | 3 286.00 |
VH Loans with a maturity of more than one year at origin | 9 478.00 | 5 397.00 | 4 081.00 | 9 478.00 |
VI Group and Associates | 1 866.00 | 1 866.00 | | 1 866.00 |
VK Loans repaid during the year | 5 346.00 | | | 5 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 335.00 | 11 501.00 | 1 834.00 | 13 335.00 |
VW VAT | 8 336.00 | 8 336.00 | | 8 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 624.00 | 57 543.00 | 4 081.00 | 61 624.00 |
