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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 41 668.00 | 27 276.00 | 14 392.00 | 41 668.00 |
AT Other tangible assets | 257 503.00 | 102 097.00 | 155 405.00 | 257 503.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 383 027.00 | 129 373.00 | 253 654.00 | 383 027.00 |
BL Raw materials, supplies | 57 459.00 | | 57 459.00 | 57 459.00 |
BT Goods | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | 12 941.00 | | 12 941.00 | 12 941.00 |
BZ Other receivables | 57 845.00 | | 57 845.00 | 57 845.00 |
CD Marketable securities | 48 829.00 | | 48 829.00 | 48 829.00 |
CF Cash and cash equivalents | 748 180.00 | | 748 180.00 | 748 180.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 928 446.00 | | 928 446.00 | 928 446.00 |
CO Grand total (0 to V) | 1 311 473.00 | 129 373.00 | 1 182 100.00 | 1 311 473.00 |
CP Shares due in less than one year | 2 615.00 | | | 2 615.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 448 625.00 | 265 782.00 | | 448 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 641.00 | 247 843.00 | | 17 641.00 |
DL TOTAL (I) | 686 266.00 | 733 625.00 | | 686 266.00 |
DU Loans and Debts from Credit Institutions (3) | 335 970.00 | 393 643.00 | | 335 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 562.00 | 6 547.00 | | 6 562.00 |
DX Trade payables and related accounts | 93 451.00 | 103 535.00 | | 93 451.00 |
DY Tax and social security liabilities | 54 190.00 | 98 369.00 | | 54 190.00 |
EA Other liabilities | 5 661.00 | 8 566.00 | | 5 661.00 |
EC TOTAL (IV) | 495 834.00 | 610 660.00 | | 495 834.00 |
EE Grand total (I to V) | 1 182 100.00 | 1 344 285.00 | | 1 182 100.00 |
EG Accrued income and payables due within one year | 266 048.00 | 274 690.00 | | 266 048.00 |
EI Including equity loans | 6 562.00 | | | 6 562.00 |
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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 | 372 388.00 | | 20 418.00 | 372 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 3 647.00 | |
I4 DECREASES Grand Total | | 9 779.00 | 383 027.00 | |
IO DECREASES Total including other intangible assets | | | 80 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 734.00 | 299 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 210.00 | | | 80 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 486.00 | | 20 418.00 | 288 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692.00 | | | 3 692.00 |
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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 | 115 743.00 | 23 364.00 | 9 734.00 | 115 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 743.00 | 23 364.00 | 9 734.00 | 115 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
8B Suppliers and Related Accounts | 93 451.00 | 93 451.00 | | 93 451.00 |
8C Staff and Related Accounts | 13 771.00 | 13 771.00 | | 13 771.00 |
8D Social Security and Other Social Organizations | 27 774.00 | 27 774.00 | | 27 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
UT Other financial assets | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 12 941.00 | 12 941.00 | | 12 941.00 |
VB VAT | 9 145.00 | 9 145.00 | | 9 145.00 |
VH Loans with a maturity of more than one year at origin | 335 970.00 | 106 184.00 | 229 786.00 | 335 970.00 |
VI Group and Associates | 5 132.00 | 5 132.00 | | 5 132.00 |
VK Loans repaid during the year | 57 673.00 | | | 57 673.00 |
VM Income taxes | 43 942.00 | 43 942.00 | | 43 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 294.00 | 75 294.00 | | 75 294.00 |
VW VAT | 9 942.00 | 9 942.00 | | 9 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 834.00 | 266 048.00 | 229 786.00 | 495 834.00 |
