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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 | 212 616.00 | 27 857.00 | 184 759.00 | 212 616.00 |
AH Goodwill | 99 968.00 | | 99 968.00 | 99 968.00 |
AP Buildings | 26 767.00 | 15 715.00 | 11 052.00 | 26 767.00 |
AR Technical installations, industrial equipment and tools | 2 446 845.00 | 1 157 505.00 | 1 289 340.00 | 2 446 845.00 |
AT Other tangible assets | 985 300.00 | 480 596.00 | 504 704.00 | 985 300.00 |
BB Receivables related to investments | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 14 822.00 | | 14 822.00 | 14 822.00 |
BJ TOTAL (I) | 3 789 005.00 | 1 681 673.00 | 2 107 332.00 | 3 789 005.00 |
BL Raw materials, supplies | 14 021.00 | | 14 021.00 | 14 021.00 |
BX Customers and related accounts | 222 012.00 | | 222 012.00 | 222 012.00 |
BZ Other receivables | 85 255.00 | | 85 255.00 | 85 255.00 |
CD Marketable securities | 209 209.00 | 1 319.00 | 207 890.00 | 209 209.00 |
CF Cash and cash equivalents | 429 310.00 | | 429 310.00 | 429 310.00 |
CH Prepaid expenses | 35 518.00 | | 35 518.00 | 35 518.00 |
CJ TOTAL (II) | 995 326.00 | 1 319.00 | 994 007.00 | 995 326.00 |
CO Grand total (0 to V) | 4 784 331.00 | 1 682 992.00 | 3 101 339.00 | 4 784 331.00 |
CU Other investments | 2 409.00 | | 2 409.00 | 2 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 292 338.00 | | | 292 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 828.00 | | | 346 828.00 |
DL TOTAL (I) | 804 166.00 | | | 804 166.00 |
DP Provisions for Risks | 22 363.00 | | | 22 363.00 |
DR TOTAL (IV) | 22 363.00 | | | 22 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 836.00 | | | 1 741 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 610.00 | | | 28 610.00 |
DX Trade payables and related accounts | 111 863.00 | | | 111 863.00 |
DY Tax and social security liabilities | 360 131.00 | | | 360 131.00 |
EA Other liabilities | 32 371.00 | | | 32 371.00 |
EC TOTAL (IV) | 2 274 810.00 | | | 2 274 810.00 |
EE Grand total (I to V) | 3 101 339.00 | | | 3 101 339.00 |
EG Accrued income and payables due within one year | 891 566.00 | | | 891 566.00 |
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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 | 3 449 865.00 | | 420 115.00 | 3 449 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 200.00 | 17 508.00 | |
I4 DECREASES Grand Total | | 80 974.00 | 3 789 005.00 | |
IO DECREASES Total including other intangible assets | | | 312 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 774.00 | 3 458 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 907.00 | | 196 678.00 | 115 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 250.00 | | 223 437.00 | 3 238 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 708.00 | | | 95 708.00 |
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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 | 1 296 997.00 | 384 675.00 | | 1 296 997.00 |
PE DEPRECIATION Total including other intangible assets | 16 947.00 | 10 909.00 | | 16 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 050.00 | 373 766.00 | | 1 280 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 363.00 | | |
6X Other provisions for depreciation | 376.00 | 1 319.00 | 375.00 | 376.00 |
7B Total provisions for depreciation | 376.00 | 1 319.00 | 376.00 | 376.00 |
7C Grand total | 376.00 | 23 682.00 | 376.00 | 376.00 |
UE of which provisions and reversals: - Operating | | 2 236.00 | | |
UG - Financial | | 1 319.00 | 376.00 | |
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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 | 111 863.00 | 111 863.00 | | 111 863.00 |
8C Staff and Related Accounts | 88 680.00 | 88 680.00 | | 88 680.00 |
8D Social Security and Other Social Organizations | 228 294.00 | 228 294.00 | | 228 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 371.00 | 32 371.00 | | 32 371.00 |
UL Receivables related to investments | 277.00 | | 277.00 | 277.00 |
UT Other financial assets | 14 822.00 | | 14 822.00 | 14 822.00 |
UX Other trade receivables | 222 012.00 | 222 012.00 | | 222 012.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 1 741 836.00 | 358 592.00 | 1 201 610.00 | 1 741 836.00 |
VI Group and Associates | 28 610.00 | 28 610.00 | | 28 610.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 350 197.00 | | | 350 197.00 |
VM Income taxes | 84 690.00 | 84 690.00 | | 84 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 157.00 | 43 157.00 | | 43 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 35 518.00 | 35 518.00 | | 35 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 885.00 | 342 786.00 | 15 100.00 | 357 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 810.00 | 891 566.00 | 1 201 610.00 | 2 274 810.00 |
