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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 | 30 200.00 | 25 940.00 | 4 260.00 | 30 200.00 |
AH Goodwill | 225 450.00 | | 225 450.00 | 225 450.00 |
AR Technical installations, industrial equipment and tools | 91 117.00 | 73 799.00 | 17 318.00 | 91 117.00 |
AT Other tangible assets | 150 994.00 | 142 590.00 | 8 404.00 | 150 994.00 |
AV Fixed assets in progress | 2 108.00 | | 2 108.00 | 2 108.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 503 969.00 | 242 329.00 | 261 640.00 | 503 969.00 |
BL Raw materials, supplies | 2 944.00 | | 2 944.00 | 2 944.00 |
BT Goods | 10 853.00 | | 10 853.00 | 10 853.00 |
BX Customers and related accounts | 4 629.00 | | 4 629.00 | 4 629.00 |
BZ Other receivables | 38 697.00 | | 38 697.00 | 38 697.00 |
CF Cash and cash equivalents | 195 293.00 | | 195 293.00 | 195 293.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 253 506.00 | | 253 506.00 | 253 506.00 |
CO Grand total (0 to V) | 757 475.00 | 242 329.00 | 515 146.00 | 757 475.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 311 255.00 | 313 307.00 | | 311 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 828.00 | 1 948.00 | | 23 828.00 |
DL TOTAL (I) | 379 083.00 | 359 255.00 | | 379 083.00 |
DU Loans and Debts from Credit Institutions (3) | 14 128.00 | 141.00 | | 14 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 534.00 | 11 883.00 | | 19 534.00 |
DX Trade payables and related accounts | 31 874.00 | 34 527.00 | | 31 874.00 |
DY Tax and social security liabilities | 70 495.00 | 58 710.00 | | 70 495.00 |
EA Other liabilities | 32.00 | 25.00 | | 32.00 |
EC TOTAL (IV) | 136 062.00 | 105 285.00 | | 136 062.00 |
EE Grand total (I to V) | 515 146.00 | 464 540.00 | | 515 146.00 |
EG Accrued income and payables due within one year | 128 320.00 | 105 285.00 | | 128 320.00 |
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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 | 478 658.00 | 25 311.00 | | 478 658.00 |
I3 DECREASES Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
I4 DECREASES Grand Total | 503 969.00 | | | 503 969.00 |
IO DECREASES Total including other intangible assets | 255 650.00 | | | 255 650.00 |
IY DECREASES Total Tangible Fixed Assets | 244 219.00 | | | 244 219.00 |
KD ACQUISITIONS Total including other intangible assets | 255 650.00 | | | 255 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 508.00 | 23 711.00 | | 220 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | 1 600.00 | | 2 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 108.00 | | | 2 108.00 |
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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 | 232 567.00 | 9 762.00 | | 232 567.00 |
PE DEPRECIATION Total including other intangible assets | 25 226.00 | 714.00 | | 25 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 342.00 | 9 047.00 | | 207 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 31 874.00 | 31 874.00 | | 31 874.00 |
8C Staff and Related Accounts | 27 590.00 | 27 590.00 | | 27 590.00 |
8D Social Security and Other Social Organizations | 40 744.00 | 40 744.00 | | 40 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 4 629.00 | 4 629.00 | | 4 629.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VC Group and associates | 25 295.00 | 25 295.00 | | 25 295.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 13 854.00 | 6 111.00 | 7 743.00 | 13 854.00 |
VI Group and Associates | 19 534.00 | 19 534.00 | | 19 534.00 |
VK Loans repaid during the year | 4 535.00 | | | 4 535.00 |
VM Income taxes | 6 465.00 | 6 465.00 | | 6 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 916.00 | 44 416.00 | 2 500.00 | 46 916.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 062.00 | 128 320.00 | 7 743.00 | 136 062.00 |
