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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 | 57 540.00 | 42 098.00 | 15 442.00 | 57 540.00 |
AH Goodwill | 2 149 500.00 | | 2 149 500.00 | 2 149 500.00 |
AP Buildings | 138 330.00 | 138 330.00 | | 138 330.00 |
AR Technical installations, industrial equipment and tools | 278 331.00 | 265 276.00 | 13 055.00 | 278 331.00 |
AT Other tangible assets | 1 202 188.00 | 940 164.00 | 262 024.00 | 1 202 188.00 |
BH Other financial assets | 39 109.00 | | 39 109.00 | 39 109.00 |
BJ TOTAL (I) | 3 884 359.00 | 1 385 868.00 | 2 498 491.00 | 3 884 359.00 |
BL Raw materials, supplies | 32 145.00 | | 32 145.00 | 32 145.00 |
BX Customers and related accounts | 160 491.00 | | 160 491.00 | 160 491.00 |
BZ Other receivables | 1 342 793.00 | | 1 342 793.00 | 1 342 793.00 |
CF Cash and cash equivalents | 693 061.00 | | 693 061.00 | 693 061.00 |
CH Prepaid expenses | 24 019.00 | | 24 019.00 | 24 019.00 |
CJ TOTAL (II) | 2 252 509.00 | | 2 252 509.00 | 2 252 509.00 |
CO Grand total (0 to V) | 6 136 869.00 | 1 385 868.00 | 4 751 000.00 | 6 136 869.00 |
CP Shares due in less than one year | 39 109.00 | | | 39 109.00 |
CU Other investments | 19 361.00 | | 19 361.00 | 19 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 2 477 515.00 | 2 297 784.00 | | 2 477 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 224.00 | 179 731.00 | | 168 224.00 |
DL TOTAL (I) | 2 672 139.00 | 2 503 915.00 | | 2 672 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 144.00 | 1 504 504.00 | | 1 153 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 384.00 | 173 738.00 | | 494 384.00 |
DX Trade payables and related accounts | 32 712.00 | 38 410.00 | | 32 712.00 |
DY Tax and social security liabilities | 350 643.00 | 472 371.00 | | 350 643.00 |
EA Other liabilities | 47 978.00 | 17 340.00 | | 47 978.00 |
EC TOTAL (IV) | 2 078 861.00 | 2 206 364.00 | | 2 078 861.00 |
EE Grand total (I to V) | 4 751 000.00 | 4 710 279.00 | | 4 751 000.00 |
EG Accrued income and payables due within one year | 1 153 657.00 | 1 054 057.00 | | 1 153 657.00 |
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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 | 3 857 025.00 | | 27 334.00 | 3 857 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 470.00 | |
I4 DECREASES Grand Total | | | 3 884 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 207 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 792.00 | | 17 249.00 | 2 189 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 763.00 | | 10 085.00 | 1 608 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 470.00 | | | 58 470.00 |
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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 | 1 241 193.00 | 144 675.00 | | 1 241 193.00 |
PE DEPRECIATION Total including other intangible assets | 40 292.00 | 1 807.00 | | 40 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 901.00 | 142 868.00 | | 1 200 901.00 |
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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 | 32 712.00 | 32 712.00 | | 32 712.00 |
8C Staff and Related Accounts | 83 660.00 | 83 660.00 | | 83 660.00 |
8D Social Security and Other Social Organizations | 227 184.00 | 227 184.00 | | 227 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 978.00 | 47 978.00 | | 47 978.00 |
UT Other financial assets | 39 109.00 | 39 109.00 | | 39 109.00 |
UX Other trade receivables | 160 491.00 | | | 160 491.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
VH Loans with a maturity of more than one year at origin | 1 153 144.00 | 227 940.00 | 349 384.00 | 1 153 144.00 |
VI Group and Associates | 494 384.00 | 494 384.00 | | 494 384.00 |
VK Loans repaid during the year | 351 110.00 | | | 351 110.00 |
VM Income taxes | 74 584.00 | | | 74 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 799.00 | 39 799.00 | | 39 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267 847.00 | | | 1 267 847.00 |
VS Prepaid expenses | 24 019.00 | | | 24 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 412.00 | 1 566 412.00 | | 1 566 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 861.00 | 1 153 657.00 | 349 384.00 | 2 078 861.00 |
