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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 | 59 181.00 | 29 181.00 | 30 000.00 | 59 181.00 |
AH Goodwill | 175 500.00 | 71 553.00 | 103 947.00 | 175 500.00 |
AP Buildings | 235 408.00 | 186 557.00 | 48 851.00 | 235 408.00 |
AR Technical installations, industrial equipment and tools | 274 415.00 | 225 145.00 | 49 270.00 | 274 415.00 |
AT Other tangible assets | 1 478 433.00 | 989 875.00 | 488 557.00 | 1 478 433.00 |
BH Other financial assets | 49 752.00 | | 49 752.00 | 49 752.00 |
BJ TOTAL (I) | 4 049 686.00 | 1 502 311.00 | 2 547 375.00 | 4 049 686.00 |
BT Goods | 525 942.00 | | 525 942.00 | 525 942.00 |
BX Customers and related accounts | 305 502.00 | 49 184.00 | 256 318.00 | 305 502.00 |
BZ Other receivables | 606 223.00 | | 606 223.00 | 606 223.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 775 905.00 | | 2 775 905.00 | 2 775 905.00 |
CH Prepaid expenses | 93 259.00 | | 93 259.00 | 93 259.00 |
CJ TOTAL (II) | 5 306 832.00 | 49 184.00 | 5 257 648.00 | 5 306 832.00 |
CO Grand total (0 to V) | 9 356 518.00 | 1 551 495.00 | 7 805 023.00 | 9 356 518.00 |
CU Other investments | 1 776 998.00 | | 1 776 998.00 | 1 776 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 2 034 165.00 | 1 913 735.00 | | 2 034 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 516.00 | 590 430.00 | | 1 223 516.00 |
DL TOTAL (I) | 3 266 041.00 | 2 512 525.00 | | 3 266 041.00 |
DQ Provisions for Expenses | 412 147.00 | 348 593.00 | | 412 147.00 |
DR TOTAL (IV) | 412 147.00 | 348 593.00 | | 412 147.00 |
DU Loans and Debts from Credit Institutions (3) | 493 958.00 | 793 357.00 | | 493 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 719.00 | 981 330.00 | | 1 431 719.00 |
DX Trade payables and related accounts | 1 405 627.00 | 1 144 094.00 | | 1 405 627.00 |
DY Tax and social security liabilities | 572 055.00 | 259 209.00 | | 572 055.00 |
EB Prepaid income (2) | 223 476.00 | 172 332.00 | | 223 476.00 |
EC TOTAL (IV) | 4 126 835.00 | 3 350 324.00 | | 4 126 835.00 |
EE Grand total (I to V) | 7 805 023.00 | 6 211 442.00 | | 7 805 023.00 |
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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 | 3 752 223.00 | | 295 463.00 | 3 752 223.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 000.00 | 1 826 750.00 | |
I4 DECREASES Grand Total | | -2 000.00 | 4 049 686.00 | |
IO DECREASES Total including other intangible assets | | | 234 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 988 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 681.00 | | | 234 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 792.00 | | 95 463.00 | 1 892 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 750.00 | | 200 000.00 | 1 624 750.00 |
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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 | 1 313 058.00 | 189 253.00 | | 1 313 058.00 |
PE DEPRECIATION Total including other intangible assets | 90 262.00 | 10 472.00 | | 90 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 796.00 | 178 781.00 | | 1 222 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 593.00 | 82 533.00 | 18 979.00 | 348 593.00 |
6T Receivables | | 49 184.00 | | |
7B Total provisions for depreciation | | 49 184.00 | | |
7C Grand total | 348 593.00 | 131 717.00 | 18 979.00 | 348 593.00 |
UE of which provisions and reversals: - Operating | | 131 717.00 | 18 979.00 | |
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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 | 1 405 627.00 | 1 405 627.00 | | 1 405 627.00 |
8C Staff and Related Accounts | 154 127.00 | 154 127.00 | | 154 127.00 |
8D Social Security and Other Social Organizations | 85 240.00 | 85 240.00 | | 85 240.00 |
8E Income Taxes | 239 801.00 | 239 801.00 | | 239 801.00 |
8L Deferred income | 223 476.00 | 223 476.00 | | 223 476.00 |
UT Other financial assets | 49 752.00 | | 49 752.00 | 49 752.00 |
UX Other trade receivables | 246 481.00 | 246 481.00 | | 246 481.00 |
VA Doubtful or disputed receivables | 59 021.00 | 59 021.00 | | 59 021.00 |
VB VAT | 114 476.00 | 114 476.00 | | 114 476.00 |
VH Loans with a maturity of more than one year at origin | 493 958.00 | 158 546.00 | 335 412.00 | 493 958.00 |
VI Group and Associates | 1 431 719.00 | 1 431 719.00 | | 1 431 719.00 |
VK Loans repaid during the year | 299 400.00 | | | 299 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 748.00 | 491 748.00 | | 491 748.00 |
VS Prepaid expenses | 93 259.00 | 93 259.00 | | 93 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 736.00 | 1 004 984.00 | 49 752.00 | 1 054 736.00 |
VW VAT | 89 228.00 | 89 228.00 | | 89 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 835.00 | 3 791 423.00 | 335 412.00 | 4 126 835.00 |
