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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 | 109 784.00 | 74 203.00 | 35 581.00 | 109 784.00 |
AH Goodwill | 2 114 504.00 | | 2 114 504.00 | 2 114 504.00 |
AN Land | 40 310.00 | 40 310.00 | | 40 310.00 |
AP Buildings | 75 045.00 | 75 045.00 | | 75 045.00 |
AR Technical installations, industrial equipment and tools | 577 355.00 | 524 398.00 | 52 958.00 | 577 355.00 |
AT Other tangible assets | 770 291.00 | 679 700.00 | 90 592.00 | 770 291.00 |
BH Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
BJ TOTAL (I) | 3 737 592.00 | 1 393 747.00 | 2 343 845.00 | 3 737 592.00 |
BL Raw materials, supplies | 105 332.00 | | 105 332.00 | 105 332.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 179 712.00 | | 179 712.00 | 179 712.00 |
BZ Other receivables | 95 048.00 | | 95 048.00 | 95 048.00 |
CF Cash and cash equivalents | 2 570 688.00 | | 2 570 688.00 | 2 570 688.00 |
CH Prepaid expenses | 30 618.00 | | 30 618.00 | 30 618.00 |
CJ TOTAL (II) | 2 982 217.00 | | 2 982 217.00 | 2 982 217.00 |
CO Grand total (0 to V) | 6 719 809.00 | 1 393 747.00 | 5 326 062.00 | 6 719 809.00 |
CS Evaluated investments - equity method | 35 091.00 | 91.00 | 35 000.00 | 35 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 102 100.00 | 2 102 100.00 | | 2 102 100.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DF Regulated reserves (1) | 3 217.00 | 3 217.00 | | 3 217.00 |
DG Other reserves | 691 305.00 | 690 972.00 | | 691 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 048.00 | 1 602 706.00 | | 1 548 048.00 |
DL TOTAL (I) | 4 594 670.00 | 4 648 996.00 | | 4 594 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 913.00 | 6 608.00 | | 353 913.00 |
DX Trade payables and related accounts | 142 736.00 | 348 580.00 | | 142 736.00 |
DY Tax and social security liabilities | 216 070.00 | 788 183.00 | | 216 070.00 |
DZ Fixed asset liabilities and related accounts | | 7 391.00 | | |
EA Other liabilities | 18 673.00 | 23 761.00 | | 18 673.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 731 392.00 | 1 184 522.00 | | 731 392.00 |
EE Grand total (I to V) | 5 326 062.00 | 5 833 517.00 | | 5 326 062.00 |
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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 | 3 707 165.00 | | 42 266.00 | 3 707 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 302.00 | |
I4 DECREASES Grand Total | | 11 839.00 | 3 737 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 224 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 839.00 | 1 463 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 224 288.00 | | | 2 224 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 575.00 | | 42 266.00 | 1 432 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 302.00 | | | 50 302.00 |
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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 | 1 331 075.00 | 74 420.00 | 11 839.00 | 1 331 075.00 |
PE DEPRECIATION Total including other intangible assets | 57 180.00 | 17 023.00 | | 57 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 894.00 | 57 397.00 | 11 839.00 | 1 273 894.00 |
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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 | 142 736.00 | 142 736.00 | | 142 736.00 |
8D Social Security and Other Social Organizations | 216 070.00 | 216 070.00 | | 216 070.00 |
UT Other financial assets | 15 211.00 | | 15 211.00 | 15 211.00 |
UX Other trade receivables | 179 712.00 | 179 712.00 | | 179 712.00 |
VI Group and Associates | 372 586.00 | 372 586.00 | | 372 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 047.00 | 95 047.00 | | 95 047.00 |
VS Prepaid expenses | 30 618.00 | 30 618.00 | | 30 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 589.00 | 305 378.00 | 15 211.00 | 320 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 392.00 | 731 392.00 | | 731 392.00 |
