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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 101 174.00 | 72 867.00 | 28 306.00 | 101 174.00 |
AT Other tangible assets | 232 620.00 | 153 710.00 | 78 910.00 | 232 620.00 |
BB Receivables related to investments | 18 615.00 | | 18 615.00 | 18 615.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 376 176.00 | 228 039.00 | 148 137.00 | 376 176.00 |
BL Raw materials, supplies | 30 613.00 | | 30 613.00 | 30 613.00 |
BX Customers and related accounts | 1 077.00 | | 1 077.00 | 1 077.00 |
BZ Other receivables | 123 353.00 | | 123 353.00 | 123 353.00 |
CF Cash and cash equivalents | 38 019.00 | | 38 019.00 | 38 019.00 |
CH Prepaid expenses | 9 481.00 | | 9 481.00 | 9 481.00 |
CJ TOTAL (II) | 202 546.00 | | 202 546.00 | 202 546.00 |
CO Grand total (0 to V) | 578 723.00 | 228 039.00 | 350 683.00 | 578 723.00 |
CU Other investments | 1 255.00 | | 1 255.00 | 1 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 334.00 | 13 334.00 | | 13 334.00 |
DB Share, merger, contribution premiums, etc. | 64 174.00 | 64 174.00 | | 64 174.00 |
DD Legal reserve (1) | 1 333.00 | 1 333.00 | | 1 333.00 |
DG Other reserves | 111 002.00 | 119 803.00 | | 111 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 749.00 | -8 801.00 | | 22 749.00 |
DL TOTAL (I) | 212 593.00 | 189 843.00 | | 212 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 705.00 | | 1 265.00 |
DX Trade payables and related accounts | 48 330.00 | 60 646.00 | | 48 330.00 |
DY Tax and social security liabilities | 88 494.00 | 56 766.00 | | 88 494.00 |
EC TOTAL (IV) | 138 090.00 | 126 377.00 | | 138 090.00 |
EE Grand total (I to V) | 350 683.00 | 316 220.00 | | 350 683.00 |
EG Accrued income and payables due within one year | 138 090.00 | 126 377.00 | | 138 090.00 |
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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 | 380 340.00 | | 9 831.00 | 380 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 995.00 | 20 920.00 | |
I4 DECREASES Grand Total | | 13 995.00 | 376 177.00 | |
IO DECREASES Total including other intangible assets | | | 21 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 462.00 | | | 21 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 182.00 | | 8 613.00 | 325 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 697.00 | | 1 219.00 | 33 697.00 |
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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 | 194 594.00 | 33 446.00 | | 194 594.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 470.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 602.00 | 32 976.00 | | 193 602.00 |
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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 | 48 330.00 | 48 330.00 | | 48 330.00 |
8C Staff and Related Accounts | 52 222.00 | 52 222.00 | | 52 222.00 |
8D Social Security and Other Social Organizations | 35 879.00 | 35 879.00 | | 35 879.00 |
UL Receivables related to investments | 18 615.00 | 18 615.00 | | 18 615.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 1 078.00 | 1 078.00 | | 1 078.00 |
UY Staff and related accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VH Loans with a maturity of more than one year at origin | -10.00 | | -10.00 | -10.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VK Loans repaid during the year | 7 134.00 | | | 7 134.00 |
VP Miscellaneous | 21 544.00 | 21 544.00 | | 21 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 504.00 | 93 504.00 | | 93 504.00 |
VS Prepaid expenses | 9 481.00 | 9 481.00 | | 9 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 579.00 | 153 579.00 | | 153 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 080.00 | 138 091.00 | -10.00 | 138 080.00 |
