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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 | 6 905.00 | 6 905.00 | | 6 905.00 |
AH Goodwill | 166 954.00 | | 166 954.00 | 166 954.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 39 204.00 | 35 218.00 | 3 987.00 | 39 204.00 |
AT Other tangible assets | 479 404.00 | 281 278.00 | 198 126.00 | 479 404.00 |
BH Other financial assets | 12 449.00 | | 12 449.00 | 12 449.00 |
BJ TOTAL (I) | 707 916.00 | 326 401.00 | 381 516.00 | 707 916.00 |
BL Raw materials, supplies | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 35 227.00 | | 35 227.00 | 35 227.00 |
CF Cash and cash equivalents | 516 693.00 | | 516 693.00 | 516 693.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 568 462.00 | | 568 462.00 | 568 462.00 |
CO Grand total (0 to V) | 1 276 378.00 | 326 401.00 | 949 977.00 | 1 276 378.00 |
CP Shares due in less than one year | 12 449.00 | | | 12 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | 9 700.00 | | 9 700.00 |
DB Share, merger, contribution premiums, etc. | 79 200.00 | 79 200.00 | | 79 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 854.00 | 69 296.00 | | 85 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 675.00 | 81 358.00 | | 185 675.00 |
DL TOTAL (I) | 361 429.00 | 240 554.00 | | 361 429.00 |
DU Loans and Debts from Credit Institutions (3) | 265 609.00 | 260 580.00 | | 265 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 816.00 | 110 966.00 | | 44 816.00 |
DX Trade payables and related accounts | 146 247.00 | 17 371.00 | | 146 247.00 |
DY Tax and social security liabilities | 131 675.00 | 77 453.00 | | 131 675.00 |
EA Other liabilities | 202.00 | 202.00 | | 202.00 |
EC TOTAL (IV) | 588 548.00 | 466 573.00 | | 588 548.00 |
EE Grand total (I to V) | 949 977.00 | 707 127.00 | | 949 977.00 |
EG Accrued income and payables due within one year | 380 505.00 | 462 737.00 | | 380 505.00 |
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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 | 565 667.00 | | 142 249.00 | 565 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 449.00 | |
I4 DECREASES Grand Total | | | 707 916.00 | |
IO DECREASES Total including other intangible assets | | | 176 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 859.00 | | | 176 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 359.00 | | 142 249.00 | 376 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 449.00 | | | 12 449.00 |
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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 | 279 303.00 | 47 098.00 | | 279 303.00 |
PE DEPRECIATION Total including other intangible assets | 9 905.00 | | | 9 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 398.00 | 47 098.00 | | 269 398.00 |
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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 | 146 247.00 | 146 247.00 | | 146 247.00 |
8C Staff and Related Accounts | 17 748.00 | 17 748.00 | | 17 748.00 |
8D Social Security and Other Social Organizations | 68 157.00 | 68 157.00 | | 68 157.00 |
8E Income Taxes | 33 079.00 | 33 079.00 | | 33 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 12 449.00 | 12 449.00 | | 12 449.00 |
VB VAT | 15 261.00 | 15 261.00 | | 15 261.00 |
VC Group and associates | 11 538.00 | 11 538.00 | | 11 538.00 |
VH Loans with a maturity of more than one year at origin | 265 609.00 | 57 565.00 | 208 043.00 | 265 609.00 |
VI Group and Associates | 44 861.00 | 44 861.00 | | 44 861.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 50 282.00 | | | 50 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 812.00 | 9 812.00 | | 9 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 428.00 | 8 428.00 | | 8 428.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 918.00 | 48 918.00 | | 48 918.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 548.00 | 380 505.00 | 208 043.00 | 588 548.00 |
