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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 | 29 904.00 | 28 438.00 | 1 467.00 | 29 904.00 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AN Land | 6 333.00 | | 6 333.00 | 6 333.00 |
AP Buildings | 487 521.00 | 242 315.00 | 245 206.00 | 487 521.00 |
AR Technical installations, industrial equipment and tools | 65 308.00 | 29 720.00 | 35 588.00 | 65 308.00 |
AT Other tangible assets | 1 550 575.00 | 1 276 101.00 | 274 474.00 | 1 550 575.00 |
BB Receivables related to investments | 205 000.00 | | 205 000.00 | 205 000.00 |
BD Other fixed assets | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 768 770.00 | 1 576 575.00 | 1 192 196.00 | 2 768 770.00 |
BX Customers and related accounts | 1 332 573.00 | 140 720.00 | 1 191 853.00 | 1 332 573.00 |
BZ Other receivables | 762 449.00 | | 762 449.00 | 762 449.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 197 571.00 | | 197 571.00 | 197 571.00 |
CH Prepaid expenses | 25 412.00 | | 25 412.00 | 25 412.00 |
CJ TOTAL (II) | 2 768 005.00 | 140 720.00 | 2 627 285.00 | 2 768 005.00 |
CO Grand total (0 to V) | 5 536 775.00 | 1 717 295.00 | 3 819 480.00 | 5 536 775.00 |
CP Shares due in less than one year | 205 500.00 | | | 205 500.00 |
CR Shares due in more than one year | 168 304.00 | | | 168 304.00 |
CU Other investments | 406 834.00 | | 406 834.00 | 406 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 1 226 057.00 | 1 208 853.00 | | 1 226 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 912.00 | 197 204.00 | | 160 912.00 |
DL TOTAL (I) | 1 822 570.00 | 1 841 657.00 | | 1 822 570.00 |
DU Loans and Debts from Credit Institutions (3) | 525 865.00 | 578 581.00 | | 525 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 183.00 | 383 304.00 | | 181 183.00 |
DX Trade payables and related accounts | 620 599.00 | 619 143.00 | | 620 599.00 |
DY Tax and social security liabilities | 607 976.00 | 594 751.00 | | 607 976.00 |
DZ Fixed asset liabilities and related accounts | | 1 348.00 | | |
EA Other liabilities | 50 888.00 | 10 046.00 | | 50 888.00 |
EB Prepaid income (2) | 10 400.00 | | | 10 400.00 |
EC TOTAL (IV) | 1 996 911.00 | 2 187 174.00 | | 1 996 911.00 |
EE Grand total (I to V) | 3 819 480.00 | 4 028 831.00 | | 3 819 480.00 |
EG Accrued income and payables due within one year | 1 603 846.00 | 1 740 440.00 | | 1 603 846.00 |
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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 | 2 674 777.00 | | 102 543.00 | 2 674 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 550.00 | 612 969.00 | |
I4 DECREASES Grand Total | | 8 550.00 | 2 768 770.00 | |
IO DECREASES Total including other intangible assets | | | 46 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 109 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 731.00 | | 7 333.00 | 38 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 528.00 | | 95 210.00 | 2 014 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 519.00 | | | 621 519.00 |
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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 | 1 366 252.00 | 210 322.00 | | 1 366 252.00 |
PE DEPRECIATION Total including other intangible assets | 22 571.00 | 5 866.00 | | 22 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 681.00 | 204 456.00 | | 1 343 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 720.00 | | | 140 720.00 |
7B Total provisions for depreciation | 140 720.00 | | | 140 720.00 |
7C Grand total | 140 720.00 | | | 140 720.00 |
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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 | 620 599.00 | 620 599.00 | | 620 599.00 |
8C Staff and Related Accounts | 156 278.00 | 156 278.00 | | 156 278.00 |
8D Social Security and Other Social Organizations | 148 555.00 | 148 555.00 | | 148 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 888.00 | 50 888.00 | | 50 888.00 |
8L Deferred income | 10 400.00 | 10 400.00 | | 10 400.00 |
UL Receivables related to investments | 205 000.00 | 205 000.00 | | 205 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 164 269.00 | | | 1 164 269.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 168 304.00 | | | 168 304.00 |
VB VAT | 65 451.00 | | | 65 451.00 |
VC Group and associates | 550 893.00 | | | 550 893.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 525 485.00 | 132 420.00 | 323 055.00 | 525 485.00 |
VI Group and Associates | 181 183.00 | 181 183.00 | | 181 183.00 |
VJ Loans taken out during the year | 93 680.00 | | | 93 680.00 |
VK Loans repaid during the year | 146 342.00 | | | 146 342.00 |
VM Income taxes | 42 530.00 | | | 42 530.00 |
VP Miscellaneous | 87 276.00 | | | 87 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 008.00 | 11 008.00 | | 11 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 800.00 | | | 14 800.00 |
VS Prepaid expenses | 25 412.00 | | | 25 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 934.00 | 2 157 630.00 | 168 304.00 | 2 325 934.00 |
VW VAT | 292 134.00 | 292 134.00 | | 292 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 911.00 | 1 603 846.00 | 323 055.00 | 1 996 911.00 |
