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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 | 17 063.00 | 17 063.00 | | 17 063.00 |
AH Goodwill | 299 617.00 | | 299 617.00 | 299 617.00 |
AJ Other Intangible Assets | 278 114.00 | 138 323.00 | 139 791.00 | 278 114.00 |
AP Buildings | 143 769.00 | 129 601.00 | 14 168.00 | 143 769.00 |
AR Technical installations, industrial equipment and tools | 563 891.00 | 471 143.00 | 92 748.00 | 563 891.00 |
AT Other tangible assets | 135 893.00 | 129 482.00 | 6 411.00 | 135 893.00 |
BD Other fixed assets | 455.00 | | 455.00 | 455.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 441 296.00 | 885 613.00 | 555 683.00 | 1 441 296.00 |
BT Goods | 85 014.00 | | 85 014.00 | 85 014.00 |
BX Customers and related accounts | 11 971.00 | | 11 971.00 | 11 971.00 |
BZ Other receivables | 31 998.00 | | 31 998.00 | 31 998.00 |
CF Cash and cash equivalents | 909 856.00 | | 909 856.00 | 909 856.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 1 040 385.00 | | 1 040 385.00 | 1 040 385.00 |
CO Grand total (0 to V) | 2 481 681.00 | 885 613.00 | 1 596 068.00 | 2 481 681.00 |
CU Other investments | 2 249.00 | | 2 249.00 | 2 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 876 612.00 | 863 571.00 | | 876 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 696.00 | 213 041.00 | | 236 696.00 |
DL TOTAL (I) | 1 201 308.00 | 1 164 612.00 | | 1 201 308.00 |
DU Loans and Debts from Credit Institutions (3) | 140 895.00 | 152 855.00 | | 140 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 383.00 | 210 156.00 | | 176 383.00 |
DX Trade payables and related accounts | 57 416.00 | 46 827.00 | | 57 416.00 |
DY Tax and social security liabilities | 17 139.00 | 17 029.00 | | 17 139.00 |
EA Other liabilities | 2 927.00 | 1 960.00 | | 2 927.00 |
EC TOTAL (IV) | 394 760.00 | 428 826.00 | | 394 760.00 |
EE Grand total (I to V) | 1 596 068.00 | 1 593 438.00 | | 1 596 068.00 |
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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 | 1 466 655.00 | | 98 579.00 | 1 466 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947.00 | |
I4 DECREASES Grand Total | | 123 937.00 | 1 441 296.00 | |
IO DECREASES Total including other intangible assets | | 2 460.00 | 594 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 477.00 | 843 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 255.00 | | | 597 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 452.00 | | 98 579.00 | 866 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947.00 | | | 2 947.00 |
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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 | 916 686.00 | 86 817.00 | 117 890.00 | 916 686.00 |
PE DEPRECIATION Total including other intangible assets | 143 941.00 | 13 906.00 | 2 460.00 | 143 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 745.00 | 72 912.00 | 115 430.00 | 772 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 379.00 | | 379.00 | 379.00 |
7B Total provisions for depreciation | 379.00 | | 379.00 | 379.00 |
7C Grand total | 379.00 | | 379.00 | 379.00 |
UE of which provisions and reversals: - Operating | | | 379.00 | |
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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 | 57 416.00 | 57 416.00 | | 57 416.00 |
8C Staff and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8D Social Security and Other Social Organizations | 797.00 | 797.00 | | 797.00 |
8E Income Taxes | 5 563.00 | 5 563.00 | | 5 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 11 971.00 | | | 11 971.00 |
VB VAT | 8 893.00 | | | 8 893.00 |
VH Loans with a maturity of more than one year at origin | 140 895.00 | 30 433.00 | 110 462.00 | 140 895.00 |
VI Group and Associates | 176 383.00 | 176 383.00 | | 176 383.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 29 436.00 | | | 29 436.00 |
VM Income taxes | 2 296.00 | | | 2 296.00 |
VP Miscellaneous | 5 252.00 | | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 557.00 | | | 15 557.00 |
VS Prepaid expenses | 1 546.00 | | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 759.00 | 45 515.00 | 244.00 | 45 759.00 |
VW VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 759.00 | 284 297.00 | 110 462.00 | 394 759.00 |
