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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AH Goodwill | 212 302.00 | | 212 302.00 | 212 302.00 |
AP Buildings | 24 202.00 | 23 734.00 | 468.00 | 24 202.00 |
AR Technical installations, industrial equipment and tools | 116 815.00 | 93 740.00 | 23 075.00 | 116 815.00 |
AT Other tangible assets | 1 624 654.00 | 780 490.00 | 844 165.00 | 1 624 654.00 |
BH Other financial assets | 81 844.00 | | 81 844.00 | 81 844.00 |
BJ TOTAL (I) | 2 073 009.00 | 902 454.00 | 1 170 555.00 | 2 073 009.00 |
BL Raw materials, supplies | 10 778.00 | | 10 778.00 | 10 778.00 |
BX Customers and related accounts | 320 843.00 | 43 204.00 | 277 639.00 | 320 843.00 |
BZ Other receivables | 69 589.00 | | 69 589.00 | 69 589.00 |
CF Cash and cash equivalents | 449 641.00 | | 449 641.00 | 449 641.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 852 100.00 | 43 204.00 | 808 896.00 | 852 100.00 |
CO Grand total (0 to V) | 2 925 109.00 | 945 658.00 | 1 979 451.00 | 2 925 109.00 |
CU Other investments | 8 702.00 | | 8 702.00 | 8 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 282 539.00 | 1 247 784.00 | | 1 282 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 116.00 | 94 756.00 | | 274 116.00 |
DJ Investment subsidies | 15 329.00 | 23 690.00 | | 15 329.00 |
DL TOTAL (I) | 1 580 369.00 | 1 374 615.00 | | 1 580 369.00 |
DU Loans and Debts from Credit Institutions (3) | 103 171.00 | 626 130.00 | | 103 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 597.00 | 54 991.00 | | 56 597.00 |
DX Trade payables and related accounts | 93 083.00 | 44 212.00 | | 93 083.00 |
DY Tax and social security liabilities | 135 240.00 | 136 340.00 | | 135 240.00 |
EA Other liabilities | 10 991.00 | 70 113.00 | | 10 991.00 |
EC TOTAL (IV) | 399 082.00 | 931 786.00 | | 399 082.00 |
EE Grand total (I to V) | 1 979 451.00 | 2 306 400.00 | | 1 979 451.00 |
EI Including equity loans | 56 597.00 | | | 56 597.00 |
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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 | 2 079 940.00 | | 100 059.00 | 2 079 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 546.00 | |
I4 DECREASES Grand Total | | 106 990.00 | 2 073 009.00 | |
IO DECREASES Total including other intangible assets | | 4 620.00 | 216 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 370.00 | 1 765 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 412.00 | | | 221 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 482.00 | | 18 559.00 | 1 849 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 046.00 | | 81 500.00 | 9 046.00 |
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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 | 849 395.00 | 153 943.00 | 100 885.00 | 849 395.00 |
PE DEPRECIATION Total including other intangible assets | 9 110.00 | | 4 620.00 | 9 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 285.00 | 153 943.00 | 96 265.00 | 840 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 449.00 | 26 755.00 | | 16 449.00 |
7B Total provisions for depreciation | 16 449.00 | 26 755.00 | | 16 449.00 |
7C Grand total | 16 449.00 | 26 755.00 | | 16 449.00 |
UE of which provisions and reversals: - Operating | | 26 755.00 | | |
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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 | 93 083.00 | 93 083.00 | | 93 083.00 |
8C Staff and Related Accounts | 46 302.00 | 46 302.00 | | 46 302.00 |
8D Social Security and Other Social Organizations | 60 814.00 | 60 814.00 | | 60 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 991.00 | 10 991.00 | | 10 991.00 |
UT Other financial assets | 81 844.00 | | 81 844.00 | 81 844.00 |
UX Other trade receivables | 320 843.00 | 320 843.00 | | 320 843.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 11 411.00 | 11 411.00 | | 11 411.00 |
VC Group and associates | 35 110.00 | 35 110.00 | | 35 110.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 102 605.00 | 50 728.00 | 51 877.00 | 102 605.00 |
VI Group and Associates | 56 597.00 | 56 597.00 | | 56 597.00 |
VK Loans repaid during the year | 522 486.00 | | | 522 486.00 |
VP Miscellaneous | 11 630.00 | 11 630.00 | | 11 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 038.00 | 11 038.00 | | 11 038.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 524.00 | 391 681.00 | 81 844.00 | 473 524.00 |
VW VAT | 25 572.00 | 25 572.00 | | 25 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 082.00 | 347 205.00 | 51 877.00 | 399 082.00 |
