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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 | 53 435.00 | 30 189.00 | 23 246.00 | 53 435.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 285 232.00 | 222 725.00 | 62 508.00 | 285 232.00 |
AT Other tangible assets | 1 337 918.00 | 802 664.00 | 535 254.00 | 1 337 918.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 22 048.00 | | 22 048.00 | 22 048.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 858 801.00 | 1 055 578.00 | 803 223.00 | 1 858 801.00 |
BL Raw materials, supplies | 14 224.00 | | 14 224.00 | 14 224.00 |
BT Goods | 5 228.00 | | 5 228.00 | 5 228.00 |
BX Customers and related accounts | 13 344.00 | | 13 344.00 | 13 344.00 |
BZ Other receivables | 33 075.00 | | 33 075.00 | 33 075.00 |
CF Cash and cash equivalents | 274 806.00 | | 274 806.00 | 274 806.00 |
CH Prepaid expenses | 17 583.00 | | 17 583.00 | 17 583.00 |
CJ TOTAL (II) | 358 260.00 | | 358 260.00 | 358 260.00 |
CO Grand total (0 to V) | 2 217 061.00 | 1 055 578.00 | 1 161 484.00 | 2 217 061.00 |
CP Shares due in less than one year | 22 088.00 | | | 22 088.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 5 064.00 | 5 064.00 | | 5 064.00 |
DG Other reserves | 349 256.00 | 304 422.00 | | 349 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 293.00 | 44 834.00 | | 109 293.00 |
DL TOTAL (I) | 509 613.00 | 400 320.00 | | 509 613.00 |
DU Loans and Debts from Credit Institutions (3) | 465 781.00 | 477 048.00 | | 465 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 380.00 | 15 688.00 | | 15 380.00 |
DX Trade payables and related accounts | 50 575.00 | 42 462.00 | | 50 575.00 |
DY Tax and social security liabilities | 120 135.00 | 92 007.00 | | 120 135.00 |
DZ Fixed asset liabilities and related accounts | | 26 115.00 | | |
EA Other liabilities | | 14 674.00 | | |
EC TOTAL (IV) | 651 871.00 | 667 995.00 | | 651 871.00 |
EE Grand total (I to V) | 1 161 484.00 | 1 068 315.00 | | 1 161 484.00 |
EG Accrued income and payables due within one year | 318 011.00 | 281 540.00 | | 318 011.00 |
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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 | 1 874 475.00 | | 346 438.00 | 1 874 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 22 144.00 | |
I4 DECREASES Grand Total | | 362 113.00 | 1 858 801.00 | |
IO DECREASES Total including other intangible assets | | | 213 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 113.00 | 1 623 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 507.00 | | | 213 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 825.00 | | 346 438.00 | 1 603 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 144.00 | | | 57 144.00 |
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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 | 1 133 640.00 | 100 369.00 | 178 431.00 | 1 133 640.00 |
PE DEPRECIATION Total including other intangible assets | 27 812.00 | 2 377.00 | | 27 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 829.00 | 97 992.00 | 178 431.00 | 1 105 829.00 |
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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 | 50 575.00 | 50 575.00 | | 50 575.00 |
8C Staff and Related Accounts | 62 090.00 | 62 090.00 | | 62 090.00 |
8D Social Security and Other Social Organizations | 54 795.00 | 54 795.00 | | 54 795.00 |
UL Receivables related to investments | 22 048.00 | 22 048.00 | | 22 048.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 13 344.00 | 13 344.00 | | 13 344.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 13 028.00 | 13 028.00 | | 13 028.00 |
VG Loans with a maturity of up to one year at origin | 242 640.00 | 55 089.00 | 187 551.00 | 242 640.00 |
VH Loans with a maturity of more than one year at origin | 223 140.00 | 76 831.00 | 137 068.00 | 223 140.00 |
VI Group and Associates | 15 380.00 | 15 380.00 | | 15 380.00 |
VM Income taxes | 5 822.00 | 5 822.00 | | 5 822.00 |
VP Miscellaneous | 11 623.00 | 11 623.00 | | 11 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VS Prepaid expenses | 17 583.00 | 17 583.00 | | 17 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 090.00 | 86 090.00 | | 86 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 871.00 | 318 011.00 | 324 619.00 | 651 871.00 |
