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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 295 463.00 | 255 907.00 | 39 555.00 | 295 463.00 |
AT Other tangible assets | 765 412.00 | 610 132.00 | 155 280.00 | 765 412.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 1 067 892.00 | 870 039.00 | 197 852.00 | 1 067 892.00 |
BL Raw materials, supplies | 29 468.00 | | 29 468.00 | 29 468.00 |
BX Customers and related accounts | 12 869.00 | | 12 869.00 | 12 869.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CD Marketable securities | 211 000.00 | | 211 000.00 | 211 000.00 |
CF Cash and cash equivalents | 48 721.00 | | 48 721.00 | 48 721.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 312 674.00 | | 312 674.00 | 312 674.00 |
CO Grand total (0 to V) | 1 380 567.00 | 870 039.00 | 510 527.00 | 1 380 567.00 |
CP Shares due in less than one year | 3 016.00 | | | 3 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 110.00 | 83 110.00 | | 83 110.00 |
DB Share, merger, contribution premiums, etc. | 54 539.00 | 54 539.00 | | 54 539.00 |
DD Legal reserve (1) | 8 013.00 | 7 765.00 | | 8 013.00 |
DH Retained earnings | -193 896.00 | -198 626.00 | | -193 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 947.00 | 4 978.00 | | 22 947.00 |
DJ Investment subsidies | 11 763.00 | | | 11 763.00 |
DL TOTAL (I) | -13 522.00 | -48 233.00 | | -13 522.00 |
DU Loans and Debts from Credit Institutions (3) | 357 236.00 | 446 198.00 | | 357 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 19 836.00 | | 305.00 |
DX Trade payables and related accounts | 69 621.00 | 87 008.00 | | 69 621.00 |
DY Tax and social security liabilities | 85 839.00 | 167 238.00 | | 85 839.00 |
EA Other liabilities | 11 047.00 | 21 944.00 | | 11 047.00 |
EC TOTAL (IV) | 524 049.00 | 742 226.00 | | 524 049.00 |
EE Grand total (I to V) | 510 527.00 | 693 993.00 | | 510 527.00 |
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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 | 1 107 113.00 | | 43 847.00 | 1 107 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | 83 067.00 | 1 067 893.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 067.00 | 1 060 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 097.00 | | 43 847.00 | 1 093 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | | 3 016.00 |
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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 | 842 150.00 | 54 610.00 | 26 720.00 | 842 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 150.00 | 54 610.00 | 26 720.00 | 838 150.00 |
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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 | 69 621.00 | 69 621.00 | | 69 621.00 |
8C Staff and Related Accounts | 36 773.00 | 36 773.00 | | 36 773.00 |
8D Social Security and Other Social Organizations | 43 087.00 | 43 087.00 | | 43 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 047.00 | 11 047.00 | | 11 047.00 |
UX Other trade receivables | 12 869.00 | 12 869.00 | | 12 869.00 |
VA Doubtful or disputed receivables | 3 016.00 | 3 016.00 | | 3 016.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 22 861.00 | 10 361.00 | 12 500.00 | 22 861.00 |
VH Loans with a maturity of more than one year at origin | 334 375.00 | 109 956.00 | 224 419.00 | 334 375.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 5 852.00 | 5 852.00 | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 502.00 | 26 502.00 | | 26 502.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 050.00 | 287 130.00 | 236 919.00 | 524 050.00 |
