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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 | 15 939.00 | 8 051.00 | 7 888.00 | 15 939.00 |
AH Goodwill | 99 968.00 | | 99 968.00 | 99 968.00 |
AR Technical installations, industrial equipment and tools | 2 376 494.00 | 867 197.00 | 1 509 297.00 | 2 376 494.00 |
AT Other tangible assets | 858 982.00 | 371 726.00 | 487 256.00 | 858 982.00 |
AV Fixed assets in progress | 2 774.00 | | 2 774.00 | 2 774.00 |
BB Receivables related to investments | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 14 822.00 | | 14 822.00 | 14 822.00 |
BJ TOTAL (I) | 3 449 865.00 | 1 246 974.00 | 2 202 891.00 | 3 449 865.00 |
BL Raw materials, supplies | 12 266.00 | | 12 266.00 | 12 266.00 |
BX Customers and related accounts | 240 025.00 | | 240 025.00 | 240 025.00 |
BZ Other receivables | 71 151.00 | | 71 151.00 | 71 151.00 |
CD Marketable securities | 209 209.00 | 376.00 | 208 833.00 | 209 209.00 |
CF Cash and cash equivalents | 93 510.00 | | 93 510.00 | 93 510.00 |
CH Prepaid expenses | 22 317.00 | | 22 317.00 | 22 317.00 |
CJ TOTAL (II) | 648 476.00 | 376.00 | 648 100.00 | 648 476.00 |
CO Grand total (0 to V) | 4 098 341.00 | 1 247 350.00 | 2 850 991.00 | 4 098 341.00 |
CU Other investments | 80 609.00 | | 80 609.00 | 80 609.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 254 386.00 | | | 254 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 952.00 | | | 37 952.00 |
DL TOTAL (I) | 457 338.00 | | | 457 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 110.00 | | | 1 937 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 758.00 | | | 271 758.00 |
DX Trade payables and related accounts | 43 838.00 | | | 43 838.00 |
DY Tax and social security liabilities | 80 975.00 | | | 80 975.00 |
EA Other liabilities | 59 972.00 | | | 59 972.00 |
EC TOTAL (IV) | 2 393 653.00 | | | 2 393 653.00 |
EE Grand total (I to V) | 2 850 991.00 | | | 2 850 991.00 |
EG Accrued income and payables due within one year | 773 232.00 | | | 773 232.00 |
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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 | 1 952 966.00 | | 1 496 899.00 | 1 952 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 708.00 | |
I4 DECREASES Grand Total | | | 3 449 865.00 | |
IO DECREASES Total including other intangible assets | | | 115 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 238 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 639.00 | | 8 268.00 | 107 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 619.00 | | 1 474 631.00 | 1 763 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 708.00 | | 14 000.00 | 81 708.00 |
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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 | 1 004 950.00 | 242 024.00 | | 1 004 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 431.00 | 1 620.00 | | 6 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 519.00 | 240 404.00 | | 998 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 376.00 | | |
7B Total provisions for depreciation | | 376.00 | | |
7C Grand total | | 376.00 | | |
UG - Financial | | 376.00 | | |
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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 | 43 838.00 | 43 838.00 | | 43 838.00 |
8C Staff and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8D Social Security and Other Social Organizations | 63 386.00 | 63 386.00 | | 63 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 972.00 | 59 972.00 | | 59 972.00 |
UL Receivables related to investments | 277.00 | | | 277.00 |
UT Other financial assets | 14 822.00 | | | 14 822.00 |
UX Other trade receivables | 240 025.00 | | | 240 025.00 |
VH Loans with a maturity of more than one year at origin | 1 937 110.00 | 316 689.00 | 1 189 222.00 | 1 937 110.00 |
VI Group and Associates | 271 758.00 | 271 758.00 | | 271 758.00 |
VJ Loans taken out during the year | 1 408 223.00 | | | 1 408 223.00 |
VK Loans repaid during the year | 164 805.00 | | | 164 805.00 |
VM Income taxes | 63 581.00 | | | 63 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 269.00 | 7 269.00 | | 7 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 570.00 | | | 7 570.00 |
VS Prepaid expenses | 22 317.00 | | | 22 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 592.00 | 333 492.00 | 15 100.00 | 348 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 653.00 | 773 232.00 | 1 189 222.00 | 2 393 653.00 |
