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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 211 285.00 | 94 196.00 | 117 089.00 | 211 285.00 |
AT Other tangible assets | 301 930.00 | 79 737.00 | 222 193.00 | 301 930.00 |
BH Other financial assets | 77 150.00 | | 77 150.00 | 77 150.00 |
BJ TOTAL (I) | 760 266.00 | 173 933.00 | 586 333.00 | 760 266.00 |
BZ Other receivables | 34 691.00 | | 34 691.00 | 34 691.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 256 148.00 | | 256 148.00 | 256 148.00 |
CJ TOTAL (II) | 300 840.00 | | 300 840.00 | 300 840.00 |
CO Grand total (0 to V) | 1 068 548.00 | 173 933.00 | 894 615.00 | 1 068 548.00 |
CP Shares due in less than one year | 77 150.00 | | | 77 150.00 |
CU Other investments | 17 402.00 | | 17 402.00 | 17 402.00 |
CW Deferred expenses or loan issuance costs | 7 442.00 | | 7 442.00 | 7 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | 258 610.00 | 188 646.00 | | 258 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 970.00 | 74 351.00 | | 72 970.00 |
DL TOTAL (I) | 342 636.00 | 274 053.00 | | 342 636.00 |
DU Loans and Debts from Credit Institutions (3) | 441 467.00 | 532 038.00 | | 441 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 738.00 | 41 710.00 | | 29 738.00 |
DX Trade payables and related accounts | 32 916.00 | 27 389.00 | | 32 916.00 |
DY Tax and social security liabilities | 47 856.00 | 57 754.00 | | 47 856.00 |
EA Other liabilities | 1.00 | 959.00 | | 1.00 |
EC TOTAL (IV) | 551 980.00 | 659 850.00 | | 551 980.00 |
EE Grand total (I to V) | 894 615.00 | 933 903.00 | | 894 615.00 |
EG Accrued income and payables due within one year | 202 479.00 | 218 382.00 | | 202 479.00 |
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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 | 759 529.00 | | 744.00 | 759 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 94 552.00 | |
I4 DECREASES Grand Total | | 6.00 | 760 266.00 | |
IO DECREASES Total including other intangible assets | | | 152 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 500.00 | | | 152 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 677.00 | | 538.00 | 512 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 352.00 | | 206.00 | 94 352.00 |
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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 | 97 802.00 | 76 131.00 | | 97 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 802.00 | 76 131.00 | | 97 802.00 |
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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 | 32 916.00 | 32 916.00 | | 32 916.00 |
8C Staff and Related Accounts | 22 315.00 | 22 315.00 | | 22 315.00 |
8D Social Security and Other Social Organizations | 10 028.00 | 10 028.00 | | 10 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 77 150.00 | 77 150.00 | | 77 150.00 |
VB VAT | 3 118.00 | | | 3 118.00 |
VC Group and associates | 10 710.00 | | | 10 710.00 |
VH Loans with a maturity of more than one year at origin | 441 467.00 | 91 966.00 | 349 501.00 | 441 467.00 |
VI Group and Associates | 29 738.00 | 29 738.00 | | 29 738.00 |
VK Loans repaid during the year | 90 571.00 | | | 90 571.00 |
VM Income taxes | 11 811.00 | | | 11 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 835.00 | 10 835.00 | | 10 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 052.00 | | | 9 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 841.00 | 111 841.00 | | 111 841.00 |
VW VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 980.00 | 202 479.00 | 349 501.00 | 551 980.00 |
