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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 | 32 513.00 | 31 994.00 | 519.00 | 32 513.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 65 867.00 | 56 301.00 | 9 566.00 | 65 867.00 |
AT Other tangible assets | 310 621.00 | 147 957.00 | 162 664.00 | 310 621.00 |
BH Other financial assets | 14 264.00 | | 14 264.00 | 14 264.00 |
BJ TOTAL (I) | 440 267.00 | 236 252.00 | 204 015.00 | 440 267.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BT Goods | 153 151.00 | | 153 151.00 | 153 151.00 |
BX Customers and related accounts | 24 695.00 | | 24 695.00 | 24 695.00 |
BZ Other receivables | 14 961.00 | | 14 961.00 | 14 961.00 |
CF Cash and cash equivalents | 124 339.00 | | 124 339.00 | 124 339.00 |
CH Prepaid expenses | 18 981.00 | | 18 981.00 | 18 981.00 |
CJ TOTAL (II) | 338 745.00 | | 338 745.00 | 338 745.00 |
CO Grand total (0 to V) | 779 013.00 | 236 252.00 | 542 760.00 | 779 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 980.00 | 42 980.00 | | 42 980.00 |
DB Share, merger, contribution premiums, etc. | 12 067.00 | 12 067.00 | | 12 067.00 |
DD Legal reserve (1) | 4 298.00 | 4 298.00 | | 4 298.00 |
DH Retained earnings | 68 058.00 | 67 351.00 | | 68 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 205.00 | 707.00 | | 20 205.00 |
DL TOTAL (I) | 147 609.00 | 127 403.00 | | 147 609.00 |
DU Loans and Debts from Credit Institutions (3) | 224 353.00 | 262 749.00 | | 224 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 170.00 | 12 206.00 | | 18 170.00 |
DX Trade payables and related accounts | 72 375.00 | 78 466.00 | | 72 375.00 |
DY Tax and social security liabilities | 56 324.00 | 45 040.00 | | 56 324.00 |
EA Other liabilities | 23 926.00 | 21 434.00 | | 23 926.00 |
EC TOTAL (IV) | 395 148.00 | 419 895.00 | | 395 148.00 |
EE Grand total (I to V) | 542 760.00 | 547 301.00 | | 542 760.00 |
EG Accrued income and payables due within one year | 260 299.00 | 184 776.00 | | 260 299.00 |
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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 | 400 966.00 | | 39 300.00 | 400 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 264.00 | |
I4 DECREASES Grand Total | | | 440 267.00 | |
IO DECREASES Total including other intangible assets | | | 49 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 514.00 | | | 49 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 266.00 | | 36 223.00 | 340 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 186.00 | | 3 077.00 | 11 186.00 |
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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 | 212 924.00 | 23 325.00 | | 212 924.00 |
PE DEPRECIATION Total including other intangible assets | 31 686.00 | 308.00 | | 31 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 238.00 | 23 017.00 | | 181 238.00 |
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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 | 72 376.00 | 72 376.00 | | 72 376.00 |
8C Staff and Related Accounts | 9 357.00 | 9 357.00 | | 9 357.00 |
8D Social Security and Other Social Organizations | 28 213.00 | 28 213.00 | | 28 213.00 |
8E Income Taxes | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 927.00 | 23 927.00 | | 23 927.00 |
UT Other financial assets | 14 264.00 | 14 264.00 | | 14 264.00 |
UX Other trade receivables | 24 695.00 | 24 695.00 | | 24 695.00 |
UY Staff and related accounts | 5 997.00 | 5 997.00 | | 5 997.00 |
VB VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VH Loans with a maturity of more than one year at origin | 224 354.00 | 89 503.00 | 134 851.00 | 224 354.00 |
VI Group and Associates | 18 170.00 | 18 170.00 | | 18 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 18 982.00 | 18 982.00 | | 18 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 903.00 | 72 903.00 | | 72 903.00 |
VW VAT | 12 844.00 | 12 844.00 | | 12 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 150.00 | 260 299.00 | 134 851.00 | 395 150.00 |
