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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
AH Goodwill | 292 844.00 | | 292 844.00 | 292 844.00 |
AP Buildings | 129 262.00 | 129 262.00 | | 129 262.00 |
AR Technical installations, industrial equipment and tools | 529 011.00 | 385 499.00 | 143 512.00 | 529 011.00 |
AT Other tangible assets | 192 494.00 | 120 227.00 | 72 267.00 | 192 494.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 148 002.00 | 638 734.00 | 509 269.00 | 1 148 002.00 |
BT Goods | 227 852.00 | 7 273.00 | 220 579.00 | 227 852.00 |
BX Customers and related accounts | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 23 957.00 | | 23 957.00 | 23 957.00 |
CF Cash and cash equivalents | 406 008.00 | | 406 008.00 | 406 008.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 664 545.00 | 7 273.00 | 657 272.00 | 664 545.00 |
CO Grand total (0 to V) | 1 812 548.00 | 646 007.00 | 1 166 541.00 | 1 812 548.00 |
CU Other investments | 546.00 | | 546.00 | 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 796.00 | 256 796.00 | | 256 796.00 |
DD Legal reserve (1) | 25 680.00 | 25 680.00 | | 25 680.00 |
DG Other reserves | 403 612.00 | 429 273.00 | | 403 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 218.00 | -25 662.00 | | 150 218.00 |
DL TOTAL (I) | 836 305.00 | 686 088.00 | | 836 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 345.00 | 139 380.00 | | 124 345.00 |
DX Trade payables and related accounts | 120 854.00 | 122 001.00 | | 120 854.00 |
DY Tax and social security liabilities | 73 386.00 | 68 993.00 | | 73 386.00 |
EA Other liabilities | 11 652.00 | 5 885.00 | | 11 652.00 |
EC TOTAL (IV) | 330 235.00 | 339 177.00 | | 330 235.00 |
EE Grand total (I to V) | 1 166 541.00 | 1 025 265.00 | | 1 166 541.00 |
EI Including equity loans | 124 345.00 | | | 124 345.00 |
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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 | 1 189 721.00 | | 141 441.00 | 1 189 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 646.00 | |
I4 DECREASES Grand Total | | 183 160.00 | 1 148 002.00 | |
IO DECREASES Total including other intangible assets | | | 296 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 870.00 | 850 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 590.00 | | | 296 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 493.00 | | 141 143.00 | 892 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | 298.00 | 639.00 |
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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 | 703 953.00 | 117 651.00 | 182 870.00 | 703 953.00 |
PE DEPRECIATION Total including other intangible assets | 3 746.00 | | | 3 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 207.00 | 117 651.00 | 182 870.00 | 700 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 322.00 | 7 273.00 | 7 322.00 | 7 322.00 |
7B Total provisions for depreciation | 7 322.00 | 7 273.00 | 7 322.00 | 7 322.00 |
7C Grand total | 7 322.00 | 7 273.00 | 7 322.00 | 7 322.00 |
UE of which provisions and reversals: - Operating | | 7 273.00 | 7 322.00 | |
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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 | 120 854.00 | 120 854.00 | | 120 854.00 |
8C Staff and Related Accounts | 11 881.00 | 11 881.00 | | 11 881.00 |
8D Social Security and Other Social Organizations | 23 056.00 | 23 056.00 | | 23 056.00 |
8E Income Taxes | 21 470.00 | 21 470.00 | | 21 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 652.00 | 11 652.00 | | 11 652.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VB VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VI Group and Associates | 124 345.00 | 124 345.00 | | 124 345.00 |
VK Loans repaid during the year | 2 919.00 | | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 304.00 | 7 304.00 | | 7 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 912.00 | 13 912.00 | | 13 912.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 785.00 | 30 785.00 | | 30 785.00 |
VW VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 235.00 | 330 235.00 | | 330 235.00 |
