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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 | 9 944.00 | 3 846.00 | 6 098.00 | 9 944.00 |
AN Land | 6 744.00 | 6 744.00 | | 6 744.00 |
AP Buildings | 76 960.00 | 47 053.00 | 29 907.00 | 76 960.00 |
AR Technical installations, industrial equipment and tools | 89 053.00 | 75 762.00 | 13 291.00 | 89 053.00 |
AT Other tangible assets | 457 801.00 | 454 367.00 | 3 434.00 | 457 801.00 |
BH Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BJ TOTAL (I) | 641 720.00 | 587 772.00 | 53 948.00 | 641 720.00 |
BL Raw materials, supplies | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 212 270.00 | 43 941.00 | 168 330.00 | 212 270.00 |
BZ Other receivables | 53 419.00 | | 53 419.00 | 53 419.00 |
CF Cash and cash equivalents | 1 717 450.00 | | 1 717 450.00 | 1 717 450.00 |
CH Prepaid expenses | 29 435.00 | | 29 435.00 | 29 435.00 |
CJ TOTAL (II) | 2 018 093.00 | 43 941.00 | 1 974 153.00 | 2 018 093.00 |
CO Grand total (0 to V) | 2 659 814.00 | 631 713.00 | 2 028 101.00 | 2 659 814.00 |
CR Shares due in more than one year | 53 154.00 | | | 53 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 157.00 | 157.00 | | 157.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 364 625.00 | 219 195.00 | | 364 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 235.00 | 145 429.00 | | 234 235.00 |
DL TOTAL (I) | 640 940.00 | 406 705.00 | | 640 940.00 |
DP Provisions for Risks | 45 654.00 | 45 654.00 | | 45 654.00 |
DR TOTAL (IV) | 45 654.00 | 45 654.00 | | 45 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 313.00 | 856 460.00 | | 940 313.00 |
DX Trade payables and related accounts | 124 143.00 | 202 164.00 | | 124 143.00 |
DY Tax and social security liabilities | 277 050.00 | 272 745.00 | | 277 050.00 |
EA Other liabilities | | 696.00 | | |
EC TOTAL (IV) | 1 341 507.00 | 1 332 065.00 | | 1 341 507.00 |
EE Grand total (I to V) | 2 028 101.00 | 1 784 424.00 | | 2 028 101.00 |
EG Accrued income and payables due within one year | 401 194.00 | 1 332 065.00 | | 401 194.00 |
EI Including equity loans | 940 313.00 | | | 940 313.00 |
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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 | 639 703.00 | | 2 987.00 | 639 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217.00 | |
I4 DECREASES Grand Total | | 969.00 | 641 720.00 | |
IO DECREASES Total including other intangible assets | | | 9 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 630 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 944.00 | | | 9 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 821.00 | | 2 707.00 | 628 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | 280.00 | 937.00 |
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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 | 575 697.00 | 13 025.00 | 950.00 | 575 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 851.00 | 13 025.00 | 950.00 | 571 851.00 |
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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 | 45 654.00 | | | 45 654.00 |
6T Receivables | 33 597.00 | 13 750.00 | 3 407.00 | 33 597.00 |
7B Total provisions for depreciation | 33 597.00 | 13 750.00 | 3 407.00 | 33 597.00 |
7C Grand total | 79 251.00 | 13 750.00 | 3 407.00 | 79 251.00 |
UE of which provisions and reversals: - Operating | | 13 750.00 | 3 407.00 | |
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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 | 124 143.00 | 124 143.00 | | 124 143.00 |
8C Staff and Related Accounts | 114 165.00 | 114 165.00 | | 114 165.00 |
8D Social Security and Other Social Organizations | 91 421.00 | 91 421.00 | | 91 421.00 |
8E Income Taxes | 34 565.00 | 34 565.00 | | 34 565.00 |
UT Other financial assets | 1 217.00 | | 1 217.00 | 1 217.00 |
UX Other trade receivables | 159 116.00 | 159 116.00 | | 159 116.00 |
VA Doubtful or disputed receivables | 53 154.00 | | 53 154.00 | 53 154.00 |
VB VAT | 53 136.00 | 53 136.00 | | 53 136.00 |
VI Group and Associates | 940 313.00 | | | 940 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 29 435.00 | 29 435.00 | | 29 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 341.00 | 241 970.00 | 54 371.00 | 296 341.00 |
VW VAT | 31 395.00 | 31 395.00 | | 31 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 507.00 | 401 194.00 | | 1 341 507.00 |
