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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 | 3 444.00 | 2 783.00 | 661.00 | 3 444.00 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AP Buildings | 92 251.00 | 51 722.00 | 40 529.00 | 92 251.00 |
AR Technical installations, industrial equipment and tools | 498 331.00 | 356 135.00 | 142 196.00 | 498 331.00 |
AT Other tangible assets | 187 350.00 | 43 246.00 | 144 104.00 | 187 350.00 |
BB Receivables related to investments | 147 365.00 | | 147 365.00 | 147 365.00 |
BH Other financial assets | 4 651.00 | | 4 651.00 | 4 651.00 |
BJ TOTAL (I) | 1 107 893.00 | 453 886.00 | 654 006.00 | 1 107 893.00 |
BL Raw materials, supplies | 5 056.00 | | 5 056.00 | 5 056.00 |
BR Intermediate and finished products | 102 094.00 | | 102 094.00 | 102 094.00 |
BX Customers and related accounts | 332 840.00 | | 332 840.00 | 332 840.00 |
BZ Other receivables | 68 755.00 | | 68 755.00 | 68 755.00 |
CF Cash and cash equivalents | 79 802.00 | | 79 802.00 | 79 802.00 |
CH Prepaid expenses | 17 009.00 | | 17 009.00 | 17 009.00 |
CJ TOTAL (II) | 605 556.00 | | 605 556.00 | 605 556.00 |
CO Grand total (0 to V) | 1 713 449.00 | 453 886.00 | 1 259 563.00 | 1 713 449.00 |
CP Shares due in less than one year | 152 016.00 | | | 152 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 268 985.00 | 260 839.00 | | 268 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 750.00 | 8 146.00 | | 27 750.00 |
DL TOTAL (I) | 406 734.00 | 378 985.00 | | 406 734.00 |
DQ Provisions for Expenses | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 187 833.00 | 174 430.00 | | 187 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 481.00 | 6 481.00 | | 6 481.00 |
DX Trade payables and related accounts | 335 413.00 | 227 633.00 | | 335 413.00 |
DY Tax and social security liabilities | 77 842.00 | 64 626.00 | | 77 842.00 |
EA Other liabilities | 75 259.00 | 78 230.00 | | 75 259.00 |
EC TOTAL (IV) | 682 828.00 | 551 400.00 | | 682 828.00 |
EE Grand total (I to V) | 1 259 563.00 | 1 100 384.00 | | 1 259 563.00 |
EG Accrued income and payables due within one year | 537 679.00 | 543 041.00 | | 537 679.00 |
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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 | 885 247.00 | | 258 646.00 | 885 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 016.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 1 107 893.00 | |
IO DECREASES Total including other intangible assets | | | 177 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 777 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 627.00 | | 2 317.00 | 175 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 645.00 | | 254 287.00 | 559 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 975.00 | | 2 042.00 | 149 975.00 |
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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 | 386 566.00 | 68 050.00 | 730.00 | 386 566.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 2 099.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 882.00 | 65 951.00 | 730.00 | 385 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | | 170 000.00 |
7C Grand total | 170 000.00 | | | 170 000.00 |
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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 | 335 413.00 | 335 413.00 | | 335 413.00 |
8C Staff and Related Accounts | 20 954.00 | 20 954.00 | | 20 954.00 |
8D Social Security and Other Social Organizations | 15 334.00 | 15 334.00 | | 15 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 259.00 | 75 259.00 | | 75 259.00 |
UL Receivables related to investments | 147 365.00 | 147 365.00 | | 147 365.00 |
UT Other financial assets | 4 651.00 | 4 651.00 | | 4 651.00 |
UX Other trade receivables | 332 840.00 | 332 840.00 | | 332 840.00 |
VB VAT | 51 607.00 | 51 607.00 | | 51 607.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 186 667.00 | 41 517.00 | 145 150.00 | 186 667.00 |
VI Group and Associates | 6 481.00 | 6 481.00 | | 6 481.00 |
VM Income taxes | 15 304.00 | 15 304.00 | | 15 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 17 009.00 | 17 009.00 | | 17 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 620.00 | 570 620.00 | | 570 620.00 |
VW VAT | 39 383.00 | 39 383.00 | | 39 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 828.00 | 537 679.00 | 145 150.00 | 682 828.00 |
