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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 | 166 471.00 | 6 889.00 | 159 582.00 | 166 471.00 |
AH Goodwill | 255 046.00 | | 255 046.00 | 255 046.00 |
AP Buildings | 5 249.00 | 5 249.00 | | 5 249.00 |
AR Technical installations, industrial equipment and tools | 29 692.00 | 22 648.00 | 7 044.00 | 29 692.00 |
AT Other tangible assets | 939 714.00 | 661 165.00 | 278 549.00 | 939 714.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 1 399 723.00 | 695 951.00 | 703 772.00 | 1 399 723.00 |
BL Raw materials, supplies | 6 449.00 | | 6 449.00 | 6 449.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 123 777.00 | | 123 777.00 | 123 777.00 |
BZ Other receivables | 102 014.00 | | 102 014.00 | 102 014.00 |
CF Cash and cash equivalents | 197 859.00 | | 197 859.00 | 197 859.00 |
CH Prepaid expenses | 14 625.00 | | 14 625.00 | 14 625.00 |
CJ TOTAL (II) | 446 028.00 | | 446 028.00 | 446 028.00 |
CO Grand total (0 to V) | 1 845 752.00 | 695 951.00 | 1 149 801.00 | 1 845 752.00 |
CP Shares due in less than one year | 2 591.00 | | | 2 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 544 376.00 | 507 556.00 | | 544 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 142.00 | 121 820.00 | | 83 142.00 |
DL TOTAL (I) | 686 919.00 | 688 776.00 | | 686 919.00 |
DP Provisions for Risks | 67 794.00 | | | 67 794.00 |
DR TOTAL (IV) | 67 794.00 | | | 67 794.00 |
DU Loans and Debts from Credit Institutions (3) | 167 344.00 | 167 984.00 | | 167 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 213.00 | 24 089.00 | | 16 213.00 |
DX Trade payables and related accounts | 60 335.00 | 59 106.00 | | 60 335.00 |
DY Tax and social security liabilities | 93 769.00 | 135 463.00 | | 93 769.00 |
DZ Fixed asset liabilities and related accounts | 53 420.00 | | | 53 420.00 |
EA Other liabilities | 4 006.00 | 1 683.00 | | 4 006.00 |
EC TOTAL (IV) | 395 088.00 | 388 326.00 | | 395 088.00 |
EE Grand total (I to V) | 1 149 801.00 | 1 077 102.00 | | 1 149 801.00 |
EG Accrued income and payables due within one year | 366 447.00 | 388 326.00 | | 366 447.00 |
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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 | 1 310 039.00 | | 220 785.00 | 1 310 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 3 551.00 | |
I4 DECREASES Grand Total | | 131 100.00 | 1 399 723.00 | |
IO DECREASES Total including other intangible assets | | | 421 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 300.00 | 974 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 517.00 | | | 421 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 331.00 | | 217 625.00 | 885 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191.00 | | 3 160.00 | 3 191.00 |
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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 | 695 359.00 | 81 934.00 | 81 342.00 | 695 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 889.00 | | | 6 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 469.00 | 81 934.00 | 81 342.00 | 688 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 67 794.00 | | |
7C Grand total | | 67 794.00 | | |
UJ - Exceptional | | 67 794.00 | | |
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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 | 60 335.00 | 60 335.00 | | 60 335.00 |
8C Staff and Related Accounts | 48 374.00 | 48 374.00 | | 48 374.00 |
8D Social Security and Other Social Organizations | 22 929.00 | 22 929.00 | | 22 929.00 |
8E Income Taxes | 10 026.00 | 10 026.00 | | 10 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 420.00 | 53 420.00 | | 53 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 123 777.00 | 123 777.00 | | 123 777.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VH Loans with a maturity of more than one year at origin | 167 344.00 | 138 703.00 | 28 641.00 | 167 344.00 |
VI Group and Associates | 16 213.00 | 16 213.00 | | 16 213.00 |
VJ Loans taken out during the year | 104 276.00 | | | 104 276.00 |
VK Loans repaid during the year | 104 916.00 | | | 104 916.00 |
VP Miscellaneous | 67 794.00 | 67 794.00 | | 67 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 137.00 | 24 137.00 | | 24 137.00 |
VS Prepaid expenses | 14 625.00 | 14 625.00 | | 14 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 006.00 | 243 006.00 | | 243 006.00 |
VW VAT | 7 809.00 | 7 809.00 | | 7 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 088.00 | 366 447.00 | 28 641.00 | 395 088.00 |
