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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 | 622.00 | 622.00 | | 622.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 602 500.00 | 157 891.00 | 444 609.00 | 602 500.00 |
AT Other tangible assets | 2 573.00 | 1 776.00 | 798.00 | 2 573.00 |
BB Receivables related to investments | 116 955.00 | | 116 955.00 | 116 955.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 760 360.00 | 160 289.00 | 600 071.00 | 760 360.00 |
BX Customers and related accounts | 175 196.00 | | 175 196.00 | 175 196.00 |
BZ Other receivables | 82 637.00 | | 82 637.00 | 82 637.00 |
CF Cash and cash equivalents | 103 940.00 | | 103 940.00 | 103 940.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 361 868.00 | | 361 868.00 | 361 868.00 |
CO Grand total (0 to V) | 1 122 228.00 | 160 289.00 | 961 939.00 | 1 122 228.00 |
CP Shares due in less than one year | 1 955.00 | | | 1 955.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 329 431.00 | 290 688.00 | | 329 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 747.00 | 38 743.00 | | 26 747.00 |
DL TOTAL (I) | 367 728.00 | 340 981.00 | | 367 728.00 |
DU Loans and Debts from Credit Institutions (3) | 327 818.00 | 106 975.00 | | 327 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 656.00 | 29 823.00 | | 29 656.00 |
DX Trade payables and related accounts | 31 060.00 | 26 398.00 | | 31 060.00 |
DY Tax and social security liabilities | 138 795.00 | 125 478.00 | | 138 795.00 |
EA Other liabilities | 34 166.00 | 13 710.00 | | 34 166.00 |
EB Prepaid income (2) | 32 716.00 | 32 879.00 | | 32 716.00 |
EC TOTAL (IV) | 594 212.00 | 335 262.00 | | 594 212.00 |
EE Grand total (I to V) | 961 939.00 | 676 244.00 | | 961 939.00 |
EG Accrued income and payables due within one year | 372 839.00 | 335 262.00 | | 372 839.00 |
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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 | 406 350.00 | | 355 964.00 | 406 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 955.00 | 140 944.00 | |
I4 DECREASES Grand Total | | 1 955.00 | 760 360.00 | |
IO DECREASES Total including other intangible assets | | | 14 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 342.00 | | | 14 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 073.00 | | 354 000.00 | 251 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 935.00 | | 1 964.00 | 140 935.00 |
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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 | 98 868.00 | 61 421.00 | | 98 868.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 246.00 | 61 421.00 | | 98 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 31 060.00 | 31 060.00 | | 31 060.00 |
8C Staff and Related Accounts | 42 974.00 | 42 974.00 | | 42 974.00 |
8D Social Security and Other Social Organizations | 54 329.00 | 54 329.00 | | 54 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 166.00 | 34 166.00 | | 34 166.00 |
8L Deferred income | 32 716.00 | 32 716.00 | | 32 716.00 |
UL Receivables related to investments | 116 955.00 | 1 955.00 | | 116 955.00 |
UT Other financial assets | 3 449.00 | | | 3 449.00 |
UX Other trade receivables | 175 196.00 | | | 175 196.00 |
UY Staff and related accounts | 3 090.00 | | | 3 090.00 |
VB VAT | 65 638.00 | | | 65 638.00 |
VH Loans with a maturity of more than one year at origin | 327 818.00 | 106 445.00 | 221 373.00 | 327 818.00 |
VI Group and Associates | 29 549.00 | 29 549.00 | | 29 549.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 43 156.00 | | | 43 156.00 |
VM Income taxes | 8 909.00 | | | 8 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 333.00 | 259 884.00 | 118 449.00 | 378 333.00 |
VW VAT | 40 141.00 | 40 141.00 | | 40 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 212.00 | 372 839.00 | 221 373.00 | 594 212.00 |
