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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 | 1 605.00 | 1 050.00 | 555.00 | 1 605.00 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AR Technical installations, industrial equipment and tools | 38 117.00 | 19 457.00 | 18 659.00 | 38 117.00 |
AT Other tangible assets | 1 223 779.00 | 859 826.00 | 363 953.00 | 1 223 779.00 |
BD Other fixed assets | 80 496.00 | | 80 496.00 | 80 496.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 852 254.00 | 880 334.00 | 971 920.00 | 1 852 254.00 |
BZ Other receivables | 86 697.00 | | 86 697.00 | 86 697.00 |
CF Cash and cash equivalents | 237 585.00 | | 237 585.00 | 237 585.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 326 148.00 | | 326 148.00 | 326 148.00 |
CO Grand total (0 to V) | 2 178 402.00 | 880 334.00 | 1 298 068.00 | 2 178 402.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 31 137.00 | | 31 137.00 | 31 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 279 092.00 | 257 444.00 | | 279 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 500.00 | 21 649.00 | | 18 500.00 |
DJ Investment subsidies | 6 608.00 | 12 608.00 | | 6 608.00 |
DL TOTAL (I) | 320 701.00 | 308 201.00 | | 320 701.00 |
DU Loans and Debts from Credit Institutions (3) | 124 813.00 | 206 006.00 | | 124 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 523.00 | 551 842.00 | | 532 523.00 |
DX Trade payables and related accounts | 40 859.00 | 35 963.00 | | 40 859.00 |
DY Tax and social security liabilities | 69 886.00 | 70 669.00 | | 69 886.00 |
EA Other liabilities | 209 288.00 | 154 145.00 | | 209 288.00 |
EC TOTAL (IV) | 977 368.00 | 1 018 625.00 | | 977 368.00 |
EE Grand total (I to V) | 1 298 068.00 | 1 326 825.00 | | 1 298 068.00 |
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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 | 1 682 214.00 | | 170 040.00 | 1 682 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 753.00 | |
I4 DECREASES Grand Total | | | 1 852 254.00 | |
IO DECREASES Total including other intangible assets | | | 478 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 605.00 | | | 478 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 856.00 | | 90 040.00 | 1 171 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 753.00 | | 80 000.00 | 31 753.00 |
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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 | 739 626.00 | 140 708.00 | | 739 626.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | 321.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 897.00 | 140 387.00 | | 738 897.00 |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8B Suppliers and Related Accounts | 40 859.00 | 40 859.00 | | 40 859.00 |
8C Staff and Related Accounts | 26 325.00 | 26 325.00 | | 26 325.00 |
8D Social Security and Other Social Organizations | 29 238.00 | 29 238.00 | | 29 238.00 |
8E Income Taxes | 8 252.00 | 8 252.00 | | 8 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 288.00 | 209 288.00 | | 209 288.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 86 204.00 | | | 86 204.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 124 549.00 | 83 653.00 | 40 896.00 | 124 549.00 |
VI Group and Associates | 531 368.00 | 531 368.00 | | 531 368.00 |
VK Loans repaid during the year | 81 019.00 | | | 81 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 1 866.00 | | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 683.00 | 88 683.00 | | 88 683.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 368.00 | 936 472.00 | 40 896.00 | 977 368.00 |
