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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 | 13 011.00 | 13 011.00 | | 13 011.00 |
AH Goodwill | 1 234 837.00 | | 1 234 837.00 | 1 234 837.00 |
AP Buildings | 485 191.00 | 457 893.00 | 27 298.00 | 485 191.00 |
AR Technical installations, industrial equipment and tools | 2 248 385.00 | 1 658 817.00 | 589 568.00 | 2 248 385.00 |
AT Other tangible assets | 338 517.00 | 325 910.00 | 12 607.00 | 338 517.00 |
BH Other financial assets | 39 920.00 | | 39 920.00 | 39 920.00 |
BJ TOTAL (I) | 4 361 862.00 | 2 455 632.00 | 1 906 230.00 | 4 361 862.00 |
BX Customers and related accounts | 68 121.00 | 5 963.00 | 62 158.00 | 68 121.00 |
BZ Other receivables | 296 571.00 | | 296 571.00 | 296 571.00 |
CD Marketable securities | 500 033.00 | | 500 033.00 | 500 033.00 |
CF Cash and cash equivalents | 706 741.00 | | 706 741.00 | 706 741.00 |
CH Prepaid expenses | 29 522.00 | | 29 522.00 | 29 522.00 |
CJ TOTAL (II) | 1 600 988.00 | 5 963.00 | 1 595 025.00 | 1 600 988.00 |
CO Grand total (0 to V) | 5 962 850.00 | 2 461 595.00 | 3 501 255.00 | 5 962 850.00 |
CP Shares due in less than one year | 39 920.00 | | | 39 920.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 571 108.00 | 308 621.00 | | 571 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 633.00 | 370 487.00 | | 323 633.00 |
DL TOTAL (I) | 1 395 821.00 | 1 180 188.00 | | 1 395 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 564.00 | 1 748 366.00 | | 1 475 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 70 469.00 | | 96.00 |
DX Trade payables and related accounts | 70 783.00 | 66 144.00 | | 70 783.00 |
DY Tax and social security liabilities | 328 846.00 | 276 506.00 | | 328 846.00 |
EA Other liabilities | 230 146.00 | 155 712.00 | | 230 146.00 |
EC TOTAL (IV) | 2 105 434.00 | 2 317 196.00 | | 2 105 434.00 |
EE Grand total (I to V) | 3 501 255.00 | 3 497 385.00 | | 3 501 255.00 |
EG Accrued income and payables due within one year | 896 818.00 | 843 735.00 | | 896 818.00 |
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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 | 4 353 119.00 | | 8 743.00 | 4 353 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 920.00 | |
I4 DECREASES Grand Total | | | 4 361 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 247 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 072 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 848.00 | | | 1 247 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063 351.00 | | 8 743.00 | 3 063 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 920.00 | | | 41 920.00 |
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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 | 2 148 218.00 | 307 413.00 | | 2 148 218.00 |
PE DEPRECIATION Total including other intangible assets | 13 011.00 | | | 13 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 207.00 | 307 413.00 | | 2 135 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 842.00 | | 7 879.00 | 13 842.00 |
7B Total provisions for depreciation | 13 842.00 | | 7 879.00 | 13 842.00 |
7C Grand total | 13 842.00 | | 7 879.00 | 13 842.00 |
UE of which provisions and reversals: - Operating | | | 7 879.00 | |
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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 | 70 783.00 | 70 783.00 | | 70 783.00 |
8C Staff and Related Accounts | 225 759.00 | 225 759.00 | | 225 759.00 |
8D Social Security and Other Social Organizations | 80 381.00 | 80 381.00 | | 80 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 146.00 | 230 146.00 | | 230 146.00 |
UT Other financial assets | 39 920.00 | 39 920.00 | | 39 920.00 |
UX Other trade receivables | 62 158.00 | | | 62 158.00 |
VA Doubtful or disputed receivables | 5 963.00 | | | 5 963.00 |
VG Loans with a maturity of up to one year at origin | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 1 473 461.00 | 264 845.00 | 857 136.00 | 1 473 461.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 272 405.00 | | | 272 405.00 |
VM Income taxes | 51 566.00 | | | 51 566.00 |
VP Miscellaneous | 23 304.00 | | | 23 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 706.00 | 22 706.00 | | 22 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 701.00 | | | 221 701.00 |
VS Prepaid expenses | 29 522.00 | | | 29 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 134.00 | 434 134.00 | | 434 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 434.00 | 896 818.00 | 857 136.00 | 2 105 434.00 |
