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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 | 88 465.00 | 81 551.00 | 6 914.00 | 88 465.00 |
AH Goodwill | 4 426 995.00 | | 4 426 995.00 | 4 426 995.00 |
AN Land | 6 617.00 | 1 852.00 | 4 764.00 | 6 617.00 |
AP Buildings | 1 105 450.00 | 144 762.00 | 960 687.00 | 1 105 450.00 |
AR Technical installations, industrial equipment and tools | 176 205.00 | 70 251.00 | 105 953.00 | 176 205.00 |
AT Other tangible assets | 267 572.00 | 151 293.00 | 116 278.00 | 267 572.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
BJ TOTAL (I) | 6 092 861.00 | 449 712.00 | 5 643 149.00 | 6 092 861.00 |
BL Raw materials, supplies | 90 225.00 | | 90 225.00 | 90 225.00 |
BX Customers and related accounts | 193 303.00 | 8 180.00 | 185 123.00 | 193 303.00 |
BZ Other receivables | 62 343.00 | | 62 343.00 | 62 343.00 |
CD Marketable securities | 151 000.00 | | 151 000.00 | 151 000.00 |
CF Cash and cash equivalents | 497 028.00 | | 497 028.00 | 497 028.00 |
CH Prepaid expenses | 104 857.00 | | 104 857.00 | 104 857.00 |
CJ TOTAL (II) | 1 098 758.00 | 8 180.00 | 1 090 577.00 | 1 098 758.00 |
CO Grand total (0 to V) | 7 191 619.00 | 457 892.00 | 6 733 726.00 | 7 191 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 250.00 | 2 000 250.00 | | 2 000 250.00 |
DD Legal reserve (1) | 200 025.00 | 35 000.00 | | 200 025.00 |
DG Other reserves | 1 126 222.00 | 723 790.00 | | 1 126 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 369.00 | 667 456.00 | | 745 369.00 |
DK Regulated provisions | 47 250.00 | 36 431.00 | | 47 250.00 |
DL TOTAL (I) | 4 119 117.00 | 3 462 929.00 | | 4 119 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948 600.00 | 2 617 907.00 | | 1 948 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 261.00 | 83 805.00 | | 59 261.00 |
DX Trade payables and related accounts | 193 818.00 | 213 005.00 | | 193 818.00 |
DY Tax and social security liabilities | 410 713.00 | 379 174.00 | | 410 713.00 |
DZ Fixed asset liabilities and related accounts | | 3 673.00 | | |
EA Other liabilities | 2 217.00 | 2 383.00 | | 2 217.00 |
EC TOTAL (IV) | 2 614 609.00 | 3 299 951.00 | | 2 614 609.00 |
EE Grand total (I to V) | 6 733 726.00 | 6 762 880.00 | | 6 733 726.00 |
EG Accrued income and payables due within one year | 1 342 425.00 | 1 352 974.00 | | 1 342 425.00 |
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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 | 6 057 890.00 | | 45 552.00 | 6 057 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 555.00 | |
I4 DECREASES Grand Total | | 10 581.00 | 6 092 861.00 | |
IO DECREASES Total including other intangible assets | | | 4 515 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 581.00 | 1 555 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 514 542.00 | | 918.00 | 4 514 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 793.00 | | 44 633.00 | 1 521 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 555.00 | | | 21 555.00 |
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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 | 355 004.00 | 105 289.00 | 10 581.00 | 355 004.00 |
PE DEPRECIATION Total including other intangible assets | 73 563.00 | 7 987.00 | | 73 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 441.00 | 97 301.00 | 10 581.00 | 281 441.00 |
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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 | 193 818.00 | 193 818.00 | | 193 818.00 |
8C Staff and Related Accounts | 130 538.00 | 130 538.00 | | 130 538.00 |
8D Social Security and Other Social Organizations | 157 751.00 | 157 751.00 | | 157 751.00 |
8E Income Taxes | 48 440.00 | 48 440.00 | | 48 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
UT Other financial assets | 16 555.00 | | | 16 555.00 |
UX Other trade receivables | 175 370.00 | | | 175 370.00 |
VA Doubtful or disputed receivables | 17 933.00 | | | 17 933.00 |
VH Loans with a maturity of more than one year at origin | 1 948 600.00 | 676 416.00 | 569 574.00 | 1 948 600.00 |
VI Group and Associates | 59 261.00 | 59 261.00 | | 59 261.00 |
VP Miscellaneous | 27 645.00 | | | 27 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 984.00 | 73 984.00 | | 73 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 699.00 | | | 34 699.00 |
VS Prepaid expenses | 104 857.00 | | | 104 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 059.00 | 360 504.00 | 16 555.00 | 377 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 610.00 | 1 342 426.00 | 569 574.00 | 2 614 610.00 |
