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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 | 967.00 | 967.00 | | 967.00 |
AH Goodwill | 692 116.00 | | 692 116.00 | 692 116.00 |
AP Buildings | 121 818.00 | 85 977.00 | 35 841.00 | 121 818.00 |
AR Technical installations, industrial equipment and tools | 70 886.00 | 55 182.00 | 15 703.00 | 70 886.00 |
AT Other tangible assets | 1 462 223.00 | 1 298 801.00 | 163 422.00 | 1 462 223.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 2 352 934.00 | 1 440 926.00 | 912 007.00 | 2 352 934.00 |
BL Raw materials, supplies | 6 903.00 | | 6 903.00 | 6 903.00 |
BX Customers and related accounts | 222 129.00 | 4 962.00 | 217 166.00 | 222 129.00 |
BZ Other receivables | 58 551.00 | | 58 551.00 | 58 551.00 |
CF Cash and cash equivalents | 26 020.00 | | 26 020.00 | 26 020.00 |
CH Prepaid expenses | 10 304.00 | | 10 304.00 | 10 304.00 |
CJ TOTAL (II) | 323 906.00 | 4 962.00 | 318 944.00 | 323 906.00 |
CO Grand total (0 to V) | 2 676 840.00 | 1 445 889.00 | 1 230 951.00 | 2 676 840.00 |
CR Shares due in more than one year | 4 833.00 | | | 4 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 428 177.00 | 428 177.00 | | 428 177.00 |
DH Retained earnings | -87 233.00 | -60 633.00 | | -87 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 154.00 | -26 601.00 | | 143 154.00 |
DL TOTAL (I) | 649 097.00 | 505 943.00 | | 649 097.00 |
DU Loans and Debts from Credit Institutions (3) | 311 190.00 | 244 350.00 | | 311 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 368.00 | 88 568.00 | | 23 368.00 |
DX Trade payables and related accounts | 123 670.00 | 73 239.00 | | 123 670.00 |
DY Tax and social security liabilities | 122 479.00 | 142 864.00 | | 122 479.00 |
EA Other liabilities | 1 148.00 | 201 444.00 | | 1 148.00 |
EC TOTAL (IV) | 581 854.00 | 750 466.00 | | 581 854.00 |
EE Grand total (I to V) | 1 230 951.00 | 1 256 409.00 | | 1 230 951.00 |
EG Accrued income and payables due within one year | 371 965.00 | 618 693.00 | | 371 965.00 |
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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 | 2 323 134.00 | | 41 859.00 | 2 323 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 924.00 | |
I4 DECREASES Grand Total | 12 060.00 | | 2 352 933.00 | 12 060.00 |
IO DECREASES Total including other intangible assets | | | 693 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 060.00 | | 1 654 926.00 | 12 060.00 |
KD ACQUISITIONS Total including other intangible assets | 693 083.00 | | | 693 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 204.00 | | 38 783.00 | 1 628 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848.00 | | 3 077.00 | 1 848.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 060.00 | | | 12 060.00 |
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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 | 1 351 238.00 | 89 689.00 | | 1 351 238.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 76.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 347.00 | 89 613.00 | | 1 350 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 709.00 | 1 762.00 | 509.00 | 3 709.00 |
7B Total provisions for depreciation | 3 709.00 | 1 762.00 | 509.00 | 3 709.00 |
7C Grand total | 3 709.00 | 1 762.00 | 509.00 | 3 709.00 |
UE of which provisions and reversals: - Operating | | 1 762.00 | 509.00 | |
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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 | 123 670.00 | 123 670.00 | | 123 670.00 |
8C Staff and Related Accounts | 37 689.00 | 37 689.00 | | 37 689.00 |
8D Social Security and Other Social Organizations | 39 094.00 | 39 094.00 | | 39 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 4 833.00 | 4 833.00 | | 4 833.00 |
UX Other trade receivables | 216 381.00 | | | 216 381.00 |
VA Doubtful or disputed receivables | 5 748.00 | | | 5 748.00 |
VB VAT | 11 455.00 | | | 11 455.00 |
VG Loans with a maturity of up to one year at origin | 311 190.00 | 101 301.00 | 173 245.00 | 311 190.00 |
VI Group and Associates | 23 368.00 | 23 368.00 | | 23 368.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 114 055.00 | | | 114 055.00 |
VM Income taxes | 21 897.00 | | | 21 897.00 |
VP Miscellaneous | 17 245.00 | | | 17 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 954.00 | | | 7 954.00 |
VS Prepaid expenses | 10 304.00 | | | 10 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 816.00 | 295 816.00 | | 295 816.00 |
VW VAT | 42 217.00 | 42 217.00 | | 42 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 854.00 | 371 965.00 | 173 245.00 | 581 854.00 |
