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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 | 19 000.00 | 16 372.00 | 2 628.00 | 19 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 47 135.00 | 42 088.00 | 5 047.00 | 47 135.00 |
AT Other tangible assets | 887 874.00 | 648 196.00 | 239 679.00 | 887 874.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 144 025.00 | 706 656.00 | 437 369.00 | 1 144 025.00 |
BL Raw materials, supplies | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 272 175.00 | | 272 175.00 | 272 175.00 |
CF Cash and cash equivalents | 209 143.00 | | 209 143.00 | 209 143.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 488 263.00 | | 488 263.00 | 488 263.00 |
CO Grand total (0 to V) | 1 632 288.00 | 706 656.00 | 925 632.00 | 1 632 288.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 553.00 | 2 688.00 | | 5 553.00 |
DH Retained earnings | | -142 360.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 809.00 | 145 224.00 | | 136 809.00 |
DL TOTAL (I) | 152 362.00 | 15 553.00 | | 152 362.00 |
DP Provisions for Risks | 597.00 | 3 617.00 | | 597.00 |
DR TOTAL (IV) | 597.00 | 3 617.00 | | 597.00 |
DU Loans and Debts from Credit Institutions (3) | 424 139.00 | 602 914.00 | | 424 139.00 |
DX Trade payables and related accounts | 277 815.00 | 181 693.00 | | 277 815.00 |
DY Tax and social security liabilities | 70 655.00 | 63 378.00 | | 70 655.00 |
EA Other liabilities | 64.00 | 188.00 | | 64.00 |
EC TOTAL (IV) | 772 673.00 | 848 173.00 | | 772 673.00 |
EE Grand total (I to V) | 925 632.00 | 867 343.00 | | 925 632.00 |
EG Accrued income and payables due within one year | 528 970.00 | 424 073.00 | | 528 970.00 |
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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 | 1 167 551.00 | | 5 206.00 | 1 167 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 015.00 | |
I4 DECREASES Grand Total | | 28 732.00 | 1 144 025.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 732.00 | 935 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 536.00 | | 5 206.00 | 958 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 015.00 | | | 90 015.00 |
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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 | 596 505.00 | 136 383.00 | 26 232.00 | 596 505.00 |
PE DEPRECIATION Total including other intangible assets | 14 175.00 | 2 197.00 | | 14 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 330.00 | 134 186.00 | 26 232.00 | 582 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 617.00 | 597.00 | 3 617.00 | 3 617.00 |
7C Grand total | 3 617.00 | 597.00 | 3 617.00 | 3 617.00 |
UE of which provisions and reversals: - Operating | | 597.00 | 3 617.00 | |
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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 | 277 815.00 | 277 815.00 | | 277 815.00 |
8C Staff and Related Accounts | 18 822.00 | 18 822.00 | | 18 822.00 |
8D Social Security and Other Social Organizations | 16 012.00 | 16 012.00 | | 16 012.00 |
8E Income Taxes | 20 552.00 | 20 552.00 | | 20 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 613.00 | 613.00 | | 613.00 |
VB VAT | 39 128.00 | 39 128.00 | | 39 128.00 |
VC Group and associates | 204 828.00 | 204 828.00 | | 204 828.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 424 101.00 | 180 398.00 | 243 703.00 | 424 101.00 |
VK Loans repaid during the year | 178 767.00 | | | 178 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 219.00 | 28 219.00 | | 28 219.00 |
VS Prepaid expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 786.00 | 368 786.00 | | 368 786.00 |
VW VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 673.00 | 528 970.00 | 243 703.00 | 772 673.00 |
