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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 | 102 564.00 | 44 845.00 | 57 719.00 | 102 564.00 |
AH Goodwill | 152 839.00 | | 152 839.00 | 152 839.00 |
AP Buildings | 54 186.00 | 47 389.00 | 6 796.00 | 54 186.00 |
AR Technical installations, industrial equipment and tools | 337 502.00 | 253 919.00 | 83 582.00 | 337 502.00 |
AT Other tangible assets | 753 046.00 | 534 012.00 | 219 033.00 | 753 046.00 |
BD Other fixed assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 1 430 348.00 | 880 167.00 | 550 181.00 | 1 430 348.00 |
BL Raw materials, supplies | 15 522.00 | | 15 522.00 | 15 522.00 |
BX Customers and related accounts | 181 108.00 | 32 122.00 | 148 986.00 | 181 108.00 |
BZ Other receivables | 44 558.00 | | 44 558.00 | 44 558.00 |
CD Marketable securities | 951 236.00 | | 951 236.00 | 951 236.00 |
CF Cash and cash equivalents | 1 423 107.00 | | 1 423 107.00 | 1 423 107.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 2 630 251.00 | 32 122.00 | 2 598 129.00 | 2 630 251.00 |
CO Grand total (0 to V) | 4 060 599.00 | 912 289.00 | 3 148 310.00 | 4 060 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 142.00 | | | 38 142.00 |
DD Legal reserve (1) | 3 814.00 | | | 3 814.00 |
DG Other reserves | 1 851 533.00 | | | 1 851 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 731.00 | | | 419 731.00 |
DL TOTAL (I) | 2 313 222.00 | | | 2 313 222.00 |
DU Loans and Debts from Credit Institutions (3) | 326 195.00 | | | 326 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 171 434.00 | | | 171 434.00 |
DY Tax and social security liabilities | 216 132.00 | | | 216 132.00 |
EA Other liabilities | 120 913.00 | | | 120 913.00 |
EC TOTAL (IV) | 835 088.00 | | | 835 088.00 |
EE Grand total (I to V) | 3 148 310.00 | | | 3 148 310.00 |
EG Accrued income and payables due within one year | 597 369.00 | | | 597 369.00 |
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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 | 1 230 866.00 | | 283 741.00 | 1 230 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 210.00 | |
I4 DECREASES Grand Total | | 84 259.00 | 1 430 348.00 | |
IO DECREASES Total including other intangible assets | | | 255 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 259.00 | 1 144 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 419.00 | | 68 985.00 | 186 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 237.00 | | 214 756.00 | 1 014 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 210.00 | | | 30 210.00 |
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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 | 757 262.00 | 126 615.00 | 3 711.00 | 757 262.00 |
PE DEPRECIATION Total including other intangible assets | 27 296.00 | 17 549.00 | | 27 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 966.00 | 109 066.00 | 3 711.00 | 729 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 122.00 | | |
7B Total provisions for depreciation | | 32 122.00 | | |
7C Grand total | | 32 122.00 | | |
UE of which provisions and reversals: - Operating | | 32 122.00 | | |
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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 | 171 434.00 | 171 434.00 | | 171 434.00 |
8C Staff and Related Accounts | 63 649.00 | 63 649.00 | | 63 649.00 |
8D Social Security and Other Social Organizations | 86 617.00 | 86 617.00 | | 86 617.00 |
8E Income Taxes | 32 634.00 | 32 634.00 | | 32 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 913.00 | 120 913.00 | | 120 913.00 |
UT Other financial assets | 3 960.00 | | | 3 960.00 |
UX Other trade receivables | 107 739.00 | | | 107 739.00 |
VA Doubtful or disputed receivables | 73 369.00 | | | 73 369.00 |
VB VAT | 44 558.00 | | | 44 558.00 |
VH Loans with a maturity of more than one year at origin | 326 195.00 | 88 476.00 | 222 728.00 | 326 195.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 74 279.00 | | | 74 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 520.00 | 16 520.00 | | 16 520.00 |
VS Prepaid expenses | 14 717.00 | | | 14 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 345.00 | 240 385.00 | 3 960.00 | 244 345.00 |
VW VAT | 16 712.00 | 16 712.00 | | 16 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 088.00 | 597 369.00 | 222 728.00 | 835 088.00 |
