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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
AH Goodwill | 198 279.00 | | 198 279.00 | 198 279.00 |
AN Land | 3 280.00 | 3 280.00 | | 3 280.00 |
AP Buildings | 14 555.00 | 11 185.00 | 3 369.00 | 14 555.00 |
AR Technical installations, industrial equipment and tools | 20 151.00 | 20 151.00 | | 20 151.00 |
AT Other tangible assets | 924 151.00 | 732 871.00 | 191 279.00 | 924 151.00 |
BB Receivables related to investments | 11 967.00 | | 11 967.00 | 11 967.00 |
BH Other financial assets | 21 034.00 | | 21 034.00 | 21 034.00 |
BJ TOTAL (I) | 1 207 018.00 | 771 057.00 | 435 961.00 | 1 207 018.00 |
BL Raw materials, supplies | 17 471.00 | | 17 471.00 | 17 471.00 |
BV Advances and down payments on orders | 1 562.00 | | 1 562.00 | 1 562.00 |
BZ Other receivables | 37 084.00 | | 37 084.00 | 37 084.00 |
CF Cash and cash equivalents | 330 727.00 | | 330 727.00 | 330 727.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 387 293.00 | | 387 293.00 | 387 293.00 |
CO Grand total (0 to V) | 1 594 311.00 | 771 057.00 | 823 254.00 | 1 594 311.00 |
CU Other investments | 10 032.00 | | 10 032.00 | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 336 119.00 | 343 370.00 | | 336 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 112.00 | 52 749.00 | | 118 112.00 |
DL TOTAL (I) | 471 831.00 | 413 719.00 | | 471 831.00 |
DU Loans and Debts from Credit Institutions (3) | 180 263.00 | 258 583.00 | | 180 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 522.00 | 175 016.00 | | 37 522.00 |
DX Trade payables and related accounts | 52 174.00 | 18 799.00 | | 52 174.00 |
DY Tax and social security liabilities | 81 463.00 | 37 689.00 | | 81 463.00 |
EC TOTAL (IV) | 351 423.00 | 490 088.00 | | 351 423.00 |
EE Grand total (I to V) | 823 254.00 | 903 806.00 | | 823 254.00 |
EG Accrued income and payables due within one year | 235 181.00 | 310 442.00 | | 235 181.00 |
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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 | 1 118 266.00 | | 111 850.00 | 1 118 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 033.00 | |
I4 DECREASES Grand Total | | 23 099.00 | 1 207 017.00 | |
IO DECREASES Total including other intangible assets | | | 201 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 099.00 | 962 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 847.00 | | | 201 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 417.00 | | 101 818.00 | 883 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 001.00 | | 10 032.00 | 33 001.00 |
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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 | 670 414.00 | 109 069.00 | 8 427.00 | 670 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 846.00 | 109 069.00 | 8 427.00 | 666 846.00 |
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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 | 52 174.00 | 52 174.00 | | 52 174.00 |
8C Staff and Related Accounts | 5 698.00 | 5 698.00 | | 5 698.00 |
8D Social Security and Other Social Organizations | 13 988.00 | 13 988.00 | | 13 988.00 |
8E Income Taxes | 23 796.00 | 23 796.00 | | 23 796.00 |
UL Receivables related to investments | 11 967.00 | | 11 967.00 | 11 967.00 |
UT Other financial assets | 21 033.00 | | 21 033.00 | 21 033.00 |
VB VAT | 34 873.00 | 34 873.00 | | 34 873.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 179 646.00 | 63 404.00 | 116 241.00 | 179 646.00 |
VI Group and Associates | 37 522.00 | 37 522.00 | | 37 522.00 |
VK Loans repaid during the year | 77 639.00 | | | 77 639.00 |
VN Other taxes, similar payments | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 534.00 | 37 533.00 | 33 001.00 | 70 534.00 |
VW VAT | 33 767.00 | 33 767.00 | | 33 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 422.00 | 235 180.00 | 116 241.00 | 351 422.00 |
