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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 | 15 694.00 | 15 304.00 | 390.00 | 15 694.00 |
AH Goodwill | 450 500.00 | | 450 500.00 | 450 500.00 |
AR Technical installations, industrial equipment and tools | 261 279.00 | 232 865.00 | 28 415.00 | 261 279.00 |
AT Other tangible assets | 742 308.00 | 549 847.00 | 192 461.00 | 742 308.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 1 503 435.00 | 798 016.00 | 705 419.00 | 1 503 435.00 |
BL Raw materials, supplies | 52 343.00 | | 52 343.00 | 52 343.00 |
BT Goods | 55 513.00 | | 55 513.00 | 55 513.00 |
BX Customers and related accounts | 88 824.00 | 4 370.00 | 84 454.00 | 88 824.00 |
BZ Other receivables | 43 879.00 | | 43 879.00 | 43 879.00 |
CD Marketable securities | 90 044.00 | | 90 044.00 | 90 044.00 |
CF Cash and cash equivalents | 187 267.00 | | 187 267.00 | 187 267.00 |
CH Prepaid expenses | 19 008.00 | | 19 008.00 | 19 008.00 |
CJ TOTAL (II) | 536 879.00 | 4 370.00 | 532 509.00 | 536 879.00 |
CO Grand total (0 to V) | 2 040 314.00 | 802 386.00 | 1 237 928.00 | 2 040 314.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 13 653.00 | | 13 653.00 | 13 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | | | 26 250.00 |
DB Share, merger, contribution premiums, etc. | 28 750.00 | | | 28 750.00 |
DD Legal reserve (1) | 2 625.00 | | | 2 625.00 |
DG Other reserves | 638 385.00 | | | 638 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 949.00 | | | 28 949.00 |
DL TOTAL (I) | 724 959.00 | | | 724 959.00 |
DU Loans and Debts from Credit Institutions (3) | 204 339.00 | | | 204 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 847.00 | | | 104 847.00 |
DX Trade payables and related accounts | 74 251.00 | | | 74 251.00 |
DY Tax and social security liabilities | 123 006.00 | | | 123 006.00 |
EA Other liabilities | 6 527.00 | | | 6 527.00 |
EC TOTAL (IV) | 512 969.00 | | | 512 969.00 |
EE Grand total (I to V) | 1 237 928.00 | | | 1 237 928.00 |
EG Accrued income and payables due within one year | 350 828.00 | | | 350 828.00 |
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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 | 1 500 768.00 | | 29 770.00 | 1 500 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 290.00 | 33 653.00 | |
I4 DECREASES Grand Total | | 27 103.00 | 1 503 435.00 | |
IO DECREASES Total including other intangible assets | | | 466 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 813.00 | 1 003 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 541.00 | | 1 653.00 | 464 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 084.00 | | 26 317.00 | 1 002 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 143.00 | | 1 800.00 | 34 143.00 |
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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 | 739 742.00 | 79 125.00 | 20 851.00 | 739 742.00 |
PE DEPRECIATION Total including other intangible assets | 13 773.00 | 1 531.00 | | 13 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 969.00 | 77 594.00 | 20 851.00 | 725 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 763.00 | 607.00 | | 3 763.00 |
7B Total provisions for depreciation | 3 763.00 | 607.00 | | 3 763.00 |
7C Grand total | 3 763.00 | 607.00 | | 3 763.00 |
UE of which provisions and reversals: - Operating | | 607.00 | | |
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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 | 74 251.00 | 74 251.00 | | 74 251.00 |
8C Staff and Related Accounts | 54 795.00 | 54 795.00 | | 54 795.00 |
8D Social Security and Other Social Organizations | 41 071.00 | 41 071.00 | | 41 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 527.00 | 6 527.00 | | 6 527.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 19 600.00 | | | 19 600.00 |
UX Other trade receivables | 88 824.00 | | | 88 824.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VB VAT | 4 986.00 | | | 4 986.00 |
VH Loans with a maturity of more than one year at origin | 204 339.00 | 42 198.00 | 162 141.00 | 204 339.00 |
VI Group and Associates | 104 847.00 | 104 847.00 | | 104 847.00 |
VK Loans repaid during the year | 71 401.00 | | | 71 401.00 |
VM Income taxes | 17 344.00 | | | 17 344.00 |
VP Miscellaneous | 16 936.00 | | | 16 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 377.00 | 9 377.00 | | 9 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | | | 4 484.00 |
VS Prepaid expenses | 19 008.00 | | | 19 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 711.00 | 152 111.00 | 19 600.00 | 171 711.00 |
VW VAT | 17 763.00 | 17 763.00 | | 17 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 969.00 | 350 828.00 | 162 141.00 | 512 969.00 |
