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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 | 22 084.00 | 21 917.00 | 167.00 | 22 084.00 |
AH Goodwill | 327 584.00 | | 327 584.00 | 327 584.00 |
AR Technical installations, industrial equipment and tools | 357 361.00 | 252 221.00 | 105 140.00 | 357 361.00 |
AT Other tangible assets | 322 892.00 | 294 545.00 | 28 347.00 | 322 892.00 |
BB Receivables related to investments | 294 090.00 | | 294 090.00 | 294 090.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 1 355 790.00 | 568 683.00 | 787 107.00 | 1 355 790.00 |
BT Goods | 140 545.00 | | 140 545.00 | 140 545.00 |
BX Customers and related accounts | 4 947.00 | | 4 947.00 | 4 947.00 |
BZ Other receivables | 250 754.00 | | 250 754.00 | 250 754.00 |
CF Cash and cash equivalents | 96 107.00 | | 96 107.00 | 96 107.00 |
CH Prepaid expenses | 43 158.00 | | 43 158.00 | 43 158.00 |
CJ TOTAL (II) | 535 511.00 | | 535 511.00 | 535 511.00 |
CO Grand total (0 to V) | 1 891 301.00 | 568 683.00 | 1 322 618.00 | 1 891 301.00 |
CU Other investments | 20 650.00 | | 20 650.00 | 20 650.00 |
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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 | 832 244.00 | 778 290.00 | | 832 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 363.00 | 103 954.00 | | 89 363.00 |
DL TOTAL (I) | 929 991.00 | 890 629.00 | | 929 991.00 |
DP Provisions for Risks | 220.00 | 210.00 | | 220.00 |
DR TOTAL (IV) | 220.00 | 210.00 | | 220.00 |
DU Loans and Debts from Credit Institutions (3) | 49 584.00 | 63 249.00 | | 49 584.00 |
DX Trade payables and related accounts | 313 086.00 | 206 375.00 | | 313 086.00 |
DY Tax and social security liabilities | 29 737.00 | 22 290.00 | | 29 737.00 |
EA Other liabilities | | 1 640.00 | | |
EC TOTAL (IV) | 392 407.00 | 293 555.00 | | 392 407.00 |
EE Grand total (I to V) | 1 322 618.00 | 1 184 394.00 | | 1 322 618.00 |
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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 | 1 432 066.00 | | 123 959.00 | 1 432 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 650.00 | 325 870.00 | |
I4 DECREASES Grand Total | | 200 236.00 | 1 355 790.00 | |
IO DECREASES Total including other intangible assets | | | 349 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 586.00 | 680 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 667.00 | | | 349 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 793.00 | | 98 046.00 | 732 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 606.00 | | 25 914.00 | 349 606.00 |
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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 | 582 802.00 | 131 751.00 | 145 870.00 | 582 802.00 |
PE DEPRECIATION Total including other intangible assets | 20 917.00 | 1 000.00 | | 20 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 885.00 | 130 751.00 | 145 870.00 | 561 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 210.00 | 220.00 | 210.00 | 210.00 |
7C Grand total | 210.00 | 220.00 | 210.00 | 210.00 |
UE of which provisions and reversals: - Operating | | 220.00 | 210.00 | |
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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 | 313 086.00 | 313 086.00 | | 313 086.00 |
8C Staff and Related Accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
8D Social Security and Other Social Organizations | 5 136.00 | 5 136.00 | | 5 136.00 |
UL Receivables related to investments | 294 090.00 | | | 294 090.00 |
UT Other financial assets | 5 830.00 | | | 5 830.00 |
UX Other trade receivables | 4 947.00 | | | 4 947.00 |
VB VAT | 15 931.00 | | | 15 931.00 |
VH Loans with a maturity of more than one year at origin | 49 584.00 | 49 584.00 | | 49 584.00 |
VK Loans repaid during the year | 13 665.00 | | | 13 665.00 |
VM Income taxes | 12 279.00 | | | 12 279.00 |
VP Miscellaneous | 14 541.00 | | | 14 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 101.00 | 12 101.00 | | 12 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 003.00 | | | 208 003.00 |
VS Prepaid expenses | 43 158.00 | | | 43 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 779.00 | 298 859.00 | 299 920.00 | 598 779.00 |
VW VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 407.00 | 392 407.00 | | 392 407.00 |
