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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 | 35 333.00 | 35 333.00 | | 35 333.00 |
AP Buildings | 208 385.00 | 148 785.00 | 59 600.00 | 208 385.00 |
AR Technical installations, industrial equipment and tools | 139 027.00 | 130 650.00 | 8 377.00 | 139 027.00 |
AT Other tangible assets | 103 822.00 | 89 757.00 | 14 065.00 | 103 822.00 |
BB Receivables related to investments | 115 816.00 | | 115 816.00 | 115 816.00 |
BH Other financial assets | 5 788.00 | | 5 788.00 | 5 788.00 |
BJ TOTAL (I) | 613 274.00 | 404 526.00 | 208 748.00 | 613 274.00 |
BL Raw materials, supplies | 6 940.00 | | 6 940.00 | 6 940.00 |
BX Customers and related accounts | 16 542.00 | | 16 542.00 | 16 542.00 |
CD Marketable securities | 10 756.00 | | 10 756.00 | 10 756.00 |
CF Cash and cash equivalents | 24 857.00 | | 24 857.00 | 24 857.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 87 804.00 | | 87 804.00 | 87 804.00 |
CO Grand total (0 to V) | 701 079.00 | 404 526.00 | 296 552.00 | 701 079.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 623.00 | 104 426.00 | | 97 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 570.00 | -6 803.00 | | 11 570.00 |
DL TOTAL (I) | 117 578.00 | 106 008.00 | | 117 578.00 |
DU Loans and Debts from Credit Institutions (3) | 18 245.00 | 110 694.00 | | 18 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 340.00 | 4 260.00 | | 54 340.00 |
DX Trade payables and related accounts | 54 092.00 | 51 383.00 | | 54 092.00 |
DY Tax and social security liabilities | 50 056.00 | 60 213.00 | | 50 056.00 |
EA Other liabilities | 1 300.00 | 2 800.00 | | 1 300.00 |
EB Prepaid income (2) | 937.00 | 937.00 | | 937.00 |
EC TOTAL (IV) | 178 973.00 | 230 289.00 | | 178 973.00 |
EE Grand total (I to V) | 296 552.00 | 336 297.00 | | 296 552.00 |
EG Accrued income and payables due within one year | 178 973.00 | 230 289.00 | | 178 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 724.00 | | |
EI Including equity loans | 54 340.00 | | | 54 340.00 |
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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 | 601 836.00 | | 16 338.00 | 601 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 126 705.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 613 274.00 | |
IO DECREASES Total including other intangible assets | | | 35 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 333.00 | | | 35 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 183.00 | | 6 052.00 | 445 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 319.00 | | 10 286.00 | 121 319.00 |
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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 | 362 543.00 | 41 982.00 | | 362 543.00 |
PE DEPRECIATION Total including other intangible assets | 33 084.00 | 2 249.00 | | 33 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 459.00 | 39 733.00 | | 329 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 54 092.00 | 54 092.00 | | 54 092.00 |
8C Staff and Related Accounts | 23 897.00 | 23 897.00 | | 23 897.00 |
8D Social Security and Other Social Organizations | 20 922.00 | 20 922.00 | | 20 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
8L Deferred income | 937.00 | 937.00 | | 937.00 |
UL Receivables related to investments | 115 816.00 | | | 115 816.00 |
UT Other financial assets | 5 788.00 | | | 5 788.00 |
UX Other trade receivables | 16 542.00 | | | 16 542.00 |
UY Staff and related accounts | 2 677.00 | | | 2 677.00 |
UZ Social Security, other social security organizations | 825.00 | | | 825.00 |
VB VAT | 3 095.00 | | | 3 095.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 18 221.00 | 18 221.00 | | 18 221.00 |
VI Group and Associates | 51 640.00 | 51 640.00 | | 51 640.00 |
VK Loans repaid during the year | 71 627.00 | | | 71 627.00 |
VM Income taxes | 15 118.00 | | | 15 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | | | 1 251.00 |
VS Prepaid expenses | 5 741.00 | | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 856.00 | 45 250.00 | 121 605.00 | 166 856.00 |
VW VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 973.00 | 178 973.00 | | 178 973.00 |
