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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
AH Goodwill | 224 947.00 | | 224 947.00 | 224 947.00 |
AP Buildings | 620 541.00 | 263 888.00 | 356 653.00 | 620 541.00 |
AR Technical installations, industrial equipment and tools | 134 671.00 | 126 009.00 | 8 662.00 | 134 671.00 |
AT Other tangible assets | 322 454.00 | 173 873.00 | 148 580.00 | 322 454.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BH Other financial assets | 66 199.00 | | 66 199.00 | 66 199.00 |
BJ TOTAL (I) | 1 373 261.00 | 567 787.00 | 805 474.00 | 1 373 261.00 |
BT Goods | 5 829.00 | | 5 829.00 | 5 829.00 |
BX Customers and related accounts | 70 295.00 | 55 956.00 | 14 339.00 | 70 295.00 |
BZ Other receivables | 71 418.00 | | 71 418.00 | 71 418.00 |
CD Marketable securities | 357 502.00 | | 357 502.00 | 357 502.00 |
CF Cash and cash equivalents | 2 821 437.00 | | 2 821 437.00 | 2 821 437.00 |
CH Prepaid expenses | 19 016.00 | | 19 016.00 | 19 016.00 |
CJ TOTAL (II) | 3 345 497.00 | 55 956.00 | 3 289 541.00 | 3 345 497.00 |
CO Grand total (0 to V) | 4 718 759.00 | 623 743.00 | 4 095 015.00 | 4 718 759.00 |
CR Shares due in more than one year | 55 956.00 | | | 55 956.00 |
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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 | 168 213.00 | 168 213.00 | | 168 213.00 |
DH Retained earnings | 3 253 864.00 | 2 949 567.00 | | 3 253 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 745.00 | 304 297.00 | | 149 745.00 |
DL TOTAL (I) | 3 580 208.00 | 3 430 462.00 | | 3 580 208.00 |
DU Loans and Debts from Credit Institutions (3) | 366 731.00 | 372 307.00 | | 366 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 110.00 | | | 7 110.00 |
DX Trade payables and related accounts | 65 500.00 | 92 192.00 | | 65 500.00 |
DY Tax and social security liabilities | 75 467.00 | 139 451.00 | | 75 467.00 |
EC TOTAL (IV) | 514 808.00 | 603 950.00 | | 514 808.00 |
EE Grand total (I to V) | 4 095 015.00 | 4 034 412.00 | | 4 095 015.00 |
EG Accrued income and payables due within one year | 252 844.00 | 300 922.00 | | 252 844.00 |
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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 | 1 292 342.00 | | 80 919.00 | 1 292 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 632.00 | |
I4 DECREASES Grand Total | | | 1 373 261.00 | |
IO DECREASES Total including other intangible assets | | | 228 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 964.00 | | | 228 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 754.00 | | 80 912.00 | 996 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 625.00 | | 7.00 | 66 625.00 |
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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 | 497 119.00 | 70 669.00 | | 497 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 102.00 | 70 669.00 | | 493 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 967.00 | 13 989.00 | | 41 967.00 |
7B Total provisions for depreciation | 41 967.00 | 13 989.00 | | 41 967.00 |
7C Grand total | 41 967.00 | 13 989.00 | | 41 967.00 |
UE of which provisions and reversals: - Operating | | 13 989.00 | | |
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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 | 65 500.00 | 65 500.00 | | 65 500.00 |
8C Staff and Related Accounts | 40 722.00 | 40 722.00 | | 40 722.00 |
8D Social Security and Other Social Organizations | 30 934.00 | 30 934.00 | | 30 934.00 |
UT Other financial assets | 66 199.00 | | | 66 199.00 |
UX Other trade receivables | 14 339.00 | | | 14 339.00 |
UY Staff and related accounts | 1 072.00 | | | 1 072.00 |
VA Doubtful or disputed receivables | 55 956.00 | | | 55 956.00 |
VB VAT | 24 359.00 | | | 24 359.00 |
VH Loans with a maturity of more than one year at origin | 366 731.00 | 104 767.00 | 261 964.00 | 366 731.00 |
VI Group and Associates | 7 110.00 | 7 110.00 | | 7 110.00 |
VJ Loans taken out during the year | 80 912.00 | | | 80 912.00 |
VK Loans repaid during the year | 86 488.00 | | | 86 488.00 |
VM Income taxes | 33 975.00 | | | 33 975.00 |
VP Miscellaneous | 7 472.00 | | | 7 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | | | 4 540.00 |
VS Prepaid expenses | 19 016.00 | | | 19 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 928.00 | 104 773.00 | 122 155.00 | 226 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 808.00 | 252 844.00 | 261 964.00 | 514 808.00 |
