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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 159 705.00 | 141 073.00 | 18 632.00 | 159 705.00 |
AR Technical installations, industrial equipment and tools | 106 452.00 | 84 432.00 | 22 020.00 | 106 452.00 |
AT Other tangible assets | 323 733.00 | 213 230.00 | 110 503.00 | 323 733.00 |
BB Receivables related to investments | 11 141.00 | | 11 141.00 | 11 141.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 727 125.00 | 440 255.00 | 286 870.00 | 727 125.00 |
BL Raw materials, supplies | 6 072.00 | | 6 072.00 | 6 072.00 |
BT Goods | 8 723.00 | | 8 723.00 | 8 723.00 |
BZ Other receivables | 60 188.00 | | 60 188.00 | 60 188.00 |
CF Cash and cash equivalents | 70 365.00 | | 70 365.00 | 70 365.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 148 719.00 | | 148 719.00 | 148 719.00 |
CO Grand total (0 to V) | 875 844.00 | 440 255.00 | 435 589.00 | 875 844.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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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 | 230 523.00 | 185 752.00 | | 230 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 376.00 | 44 771.00 | | 10 376.00 |
DL TOTAL (I) | 249 284.00 | 238 908.00 | | 249 284.00 |
DU Loans and Debts from Credit Institutions (3) | 77 022.00 | 165 262.00 | | 77 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 268.00 | 21 124.00 | | 26 268.00 |
DX Trade payables and related accounts | 37 156.00 | 35 069.00 | | 37 156.00 |
DY Tax and social security liabilities | 45 859.00 | 59 522.00 | | 45 859.00 |
EC TOTAL (IV) | 186 305.00 | 280 976.00 | | 186 305.00 |
EE Grand total (I to V) | 435 589.00 | 519 884.00 | | 435 589.00 |
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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 | 706 917.00 | | 15 678.00 | 706 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 756.00 | |
I4 DECREASES Grand Total | | | 727 125.00 | |
IO DECREASES Total including other intangible assets | | | 123 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 479.00 | | | 123 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 212.00 | | 15 678.00 | 674 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 226.00 | | | 9 226.00 |
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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 | 390 059.00 | 50 196.00 | | 390 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 539.00 | 50 196.00 | | 388 539.00 |
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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 | 37 156.00 | 37 156.00 | | 37 156.00 |
8C Staff and Related Accounts | 13 526.00 | 13 526.00 | | 13 526.00 |
8D Social Security and Other Social Organizations | 25 912.00 | 25 912.00 | | 25 912.00 |
UL Receivables related to investments | 11 141.00 | | | 11 141.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 4 995.00 | | | 4 995.00 |
VH Loans with a maturity of more than one year at origin | 77 022.00 | 29 793.00 | 47 228.00 | 77 022.00 |
VI Group and Associates | 26 268.00 | 26 268.00 | | 26 268.00 |
VK Loans repaid during the year | 28 840.00 | | | 28 840.00 |
VM Income taxes | 17 548.00 | | | 17 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 445.00 | | | 37 445.00 |
VS Prepaid expenses | 3 371.00 | | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 300.00 | 63 559.00 | 12 741.00 | 76 300.00 |
VW VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 305.00 | 139 076.00 | 47 228.00 | 186 305.00 |
