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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AJ Other Intangible Assets | 440 000.00 | 363 611.00 | 76 389.00 | 440 000.00 |
AP Buildings | 176 575.00 | 144 549.00 | 32 026.00 | 176 575.00 |
AR Technical installations, industrial equipment and tools | 9 586.00 | 8 733.00 | 853.00 | 9 586.00 |
AT Other tangible assets | 158 526.00 | 121 357.00 | 37 169.00 | 158 526.00 |
BB Receivables related to investments | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 25 554.00 | | 25 554.00 | 25 554.00 |
BJ TOTAL (I) | 836 152.00 | 639 776.00 | 196 375.00 | 836 152.00 |
BL Raw materials, supplies | 281 647.00 | | 281 647.00 | 281 647.00 |
BT Goods | 56 567.00 | | 56 567.00 | 56 567.00 |
BX Customers and related accounts | 201 045.00 | | 201 045.00 | 201 045.00 |
BZ Other receivables | 367 083.00 | | 367 083.00 | 367 083.00 |
CF Cash and cash equivalents | 495 434.00 | | 495 434.00 | 495 434.00 |
CH Prepaid expenses | 10 702.00 | | 10 702.00 | 10 702.00 |
CJ TOTAL (II) | 1 412 478.00 | | 1 412 478.00 | 1 412 478.00 |
CO Grand total (0 to V) | 2 248 630.00 | 639 776.00 | 1 608 854.00 | 2 248 630.00 |
CU Other investments | 22 860.00 | | 22 860.00 | 22 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 677 850.00 | 677 850.00 | | 677 850.00 |
DH Retained earnings | -311 541.00 | -227 354.00 | | -311 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 238.00 | -84 187.00 | | 92 238.00 |
DL TOTAL (I) | 612 548.00 | 520 310.00 | | 612 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 055.00 | 219 129.00 | | 214 055.00 |
DX Trade payables and related accounts | 140 189.00 | 186 097.00 | | 140 189.00 |
DY Tax and social security liabilities | 140 464.00 | 119 252.00 | | 140 464.00 |
EA Other liabilities | 501 597.00 | 543 373.00 | | 501 597.00 |
EC TOTAL (IV) | 996 306.00 | 1 067 850.00 | | 996 306.00 |
EE Grand total (I to V) | 1 608 854.00 | 1 588 160.00 | | 1 608 854.00 |
EG Accrued income and payables due within one year | 556 558.00 | 854 584.00 | | 556 558.00 |
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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 | 820 628.00 | | 16 000.00 | 820 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 476.00 | 49 939.00 | |
I4 DECREASES Grand Total | | 476.00 | 836 152.00 | |
IO DECREASES Total including other intangible assets | | | 441 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 526.00 | | | 441 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 687.00 | | | 344 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 415.00 | | 16 000.00 | 34 415.00 |
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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 | 578 785.00 | 60 991.00 | | 578 785.00 |
PE DEPRECIATION Total including other intangible assets | 328 470.00 | 36 667.00 | | 328 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 315.00 | 24 324.00 | | 250 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213 592.00 | 203 844.00 | 9 748.00 | 213 592.00 |
8B Suppliers and Related Accounts | 140 189.00 | 140 189.00 | | 140 189.00 |
8C Staff and Related Accounts | 29 090.00 | 29 090.00 | | 29 090.00 |
8D Social Security and Other Social Organizations | 36 097.00 | 36 097.00 | | 36 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 597.00 | 501 597.00 | | 501 597.00 |
UL Receivables related to investments | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 25 554.00 | | 25 554.00 | 25 554.00 |
UX Other trade receivables | 201 045.00 | 201 045.00 | | 201 045.00 |
UY Staff and related accounts | 6 515.00 | 6 515.00 | | 6 515.00 |
VB VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 459.00 | 354 459.00 | | 354 459.00 |
VS Prepaid expenses | 10 702.00 | 10 702.00 | | 10 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 909.00 | 580 355.00 | 25 554.00 | 605 909.00 |
VW VAT | 68 638.00 | 68 638.00 | | 68 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 306.00 | 986 558.00 | 9 748.00 | 996 306.00 |
