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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 | 844 420.00 | 841 850.00 | 2 570.00 | 844 420.00 |
AJ Other Intangible Assets | 67 840.00 | | 67 840.00 | 67 840.00 |
AP Buildings | 80 755.00 | 48 411.00 | 32 345.00 | 80 755.00 |
AR Technical installations, industrial equipment and tools | 7 465.00 | 6 098.00 | 1 367.00 | 7 465.00 |
AT Other tangible assets | 608 527.00 | 380 937.00 | 227 590.00 | 608 527.00 |
BB Receivables related to investments | 20 411.00 | | 20 411.00 | 20 411.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 13 773.00 | | 13 773.00 | 13 773.00 |
BJ TOTAL (I) | 1 661 465.00 | 1 277 296.00 | 384 169.00 | 1 661 465.00 |
BL Raw materials, supplies | 2 912.00 | | 2 912.00 | 2 912.00 |
BT Goods | 10 465.00 | | 10 465.00 | 10 465.00 |
BX Customers and related accounts | 252 524.00 | | 252 524.00 | 252 524.00 |
BZ Other receivables | 88 368.00 | | 88 368.00 | 88 368.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 156 953.00 | | 156 953.00 | 156 953.00 |
CH Prepaid expenses | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 593 210.00 | | 593 210.00 | 593 210.00 |
CO Grand total (0 to V) | 2 254 676.00 | 1 277 296.00 | 977 379.00 | 2 254 676.00 |
CU Other investments | 18 227.00 | | 18 227.00 | 18 227.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 447 349.00 | | | 447 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 582.00 | | | -32 582.00 |
DL TOTAL (I) | 634 767.00 | | | 634 767.00 |
DU Loans and Debts from Credit Institutions (3) | 64 879.00 | | | 64 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 151.00 | | | 19 151.00 |
DX Trade payables and related accounts | 63 787.00 | | | 63 787.00 |
DY Tax and social security liabilities | 135 290.00 | | | 135 290.00 |
EA Other liabilities | 34 883.00 | | | 34 883.00 |
EB Prepaid income (2) | 24 622.00 | | | 24 622.00 |
EC TOTAL (IV) | 342 613.00 | | | 342 613.00 |
EE Grand total (I to V) | 977 379.00 | | | 977 379.00 |
EG Accrued income and payables due within one year | 300 661.00 | | | 300 661.00 |
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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 | 1 565 487.00 | | 136 115.00 | 1 565 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 458.00 | |
I4 DECREASES Grand Total | | 40 137.00 | 1 661 465.00 | |
IO DECREASES Total including other intangible assets | | | 912 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 137.00 | 696 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 920.00 | | 71 340.00 | 840 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 163.00 | | 54 722.00 | 682 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 404.00 | | 10 054.00 | 42 404.00 |
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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 | 1 202 354.00 | 100 786.00 | 25 843.00 | 1 202 354.00 |
PE DEPRECIATION Total including other intangible assets | 840 206.00 | 1 644.00 | | 840 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 147.00 | 99 142.00 | 25 843.00 | 362 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 968.00 | 1 968.00 | | 1 968.00 |
7B Total provisions for depreciation | 1 968.00 | 1 968.00 | | 1 968.00 |
7C Grand total | 1 968.00 | 1 968.00 | | 1 968.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 968.00 | | |
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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 | 63 787.00 | 63 787.00 | | 63 787.00 |
8C Staff and Related Accounts | 48 482.00 | 48 482.00 | | 48 482.00 |
8D Social Security and Other Social Organizations | 38 129.00 | 38 129.00 | | 38 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 883.00 | 34 883.00 | | 34 883.00 |
8L Deferred income | 24 622.00 | 24 622.00 | | 24 622.00 |
UL Receivables related to investments | 20 411.00 | 20 411.00 | | 20 411.00 |
UT Other financial assets | 13 773.00 | | 13 773.00 | 13 773.00 |
UX Other trade receivables | 252 524.00 | 252 524.00 | | 252 524.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VB VAT | 26 672.00 | 26 672.00 | | 26 672.00 |
VH Loans with a maturity of more than one year at origin | 64 879.00 | 22 928.00 | 41 951.00 | 64 879.00 |
VI Group and Associates | 19 151.00 | 19 151.00 | | 19 151.00 |
VJ Loans taken out during the year | 45 585.00 | | | 45 585.00 |
VK Loans repaid during the year | 18 823.00 | | | 18 823.00 |
VM Income taxes | 58 583.00 | 58 583.00 | | 58 583.00 |
VN Other taxes, similar payments | 2 033.00 | 2 033.00 | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 7 987.00 | 7 987.00 | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 064.00 | 369 291.00 | 13 773.00 | 383 064.00 |
VW VAT | 48 420.00 | 48 420.00 | | 48 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 613.00 | 300 661.00 | 41 951.00 | 342 613.00 |
