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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 | 12 096.00 | 10 843.00 | 1 253.00 | 12 096.00 |
AH Goodwill | 260 829.00 | | 260 829.00 | 260 829.00 |
AP Buildings | 58 335.00 | 58 335.00 | | 58 335.00 |
AR Technical installations, industrial equipment and tools | 407 431.00 | 293 114.00 | 114 318.00 | 407 431.00 |
AT Other tangible assets | 296 486.00 | 224 072.00 | 72 415.00 | 296 486.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 035 345.00 | 586 364.00 | 448 981.00 | 1 035 345.00 |
BT Goods | 189 764.00 | | 189 764.00 | 189 764.00 |
BX Customers and related accounts | 20 078.00 | | 20 078.00 | 20 078.00 |
BZ Other receivables | 531 406.00 | | 531 406.00 | 531 406.00 |
CD Marketable securities | 18 312.00 | | 18 312.00 | 18 312.00 |
CF Cash and cash equivalents | 106 980.00 | | 106 980.00 | 106 980.00 |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 877 555.00 | | 877 555.00 | 877 555.00 |
CO Grand total (0 to V) | 1 912 900.00 | 586 364.00 | 1 326 536.00 | 1 912 900.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 429 218.00 | 323 765.00 | | 429 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 335.00 | 105 452.00 | | 106 335.00 |
DL TOTAL (I) | 700 553.00 | 594 218.00 | | 700 553.00 |
DP Provisions for Risks | 110 600.00 | 110 600.00 | | 110 600.00 |
DR TOTAL (IV) | 110 600.00 | 110 600.00 | | 110 600.00 |
DU Loans and Debts from Credit Institutions (3) | 33 278.00 | 49 435.00 | | 33 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 394.00 | | |
DX Trade payables and related accounts | 268 263.00 | 223 481.00 | | 268 263.00 |
DY Tax and social security liabilities | 38 489.00 | 65 887.00 | | 38 489.00 |
EA Other liabilities | 175 353.00 | 173 246.00 | | 175 353.00 |
EC TOTAL (IV) | 515 383.00 | 521 443.00 | | 515 383.00 |
EE Grand total (I to V) | 1 326 536.00 | 1 226 261.00 | | 1 326 536.00 |
EG Accrued income and payables due within one year | 500 610.00 | 499 676.00 | | 500 610.00 |
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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 | 1 042 308.00 | | 90 329.00 | 1 042 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 97 292.00 | 1 035 345.00 | |
IO DECREASES Total including other intangible assets | | | 272 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 292.00 | 762 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 926.00 | | | 272 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 306.00 | | 90 239.00 | 769 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 90.00 | 76.00 |
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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 | 571 676.00 | 110 765.00 | 96 077.00 | 571 676.00 |
PE DEPRECIATION Total including other intangible assets | 9 687.00 | 1 157.00 | | 9 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 989.00 | 109 608.00 | 96 077.00 | 561 989.00 |
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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 | 110 600.00 | | | 110 600.00 |
7C Grand total | 110 600.00 | | | 110 600.00 |
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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 | 268 263.00 | 268 263.00 | | 268 263.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 353.00 | 175 353.00 | | 175 353.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 20 078.00 | 20 078.00 | | 20 078.00 |
VB VAT | 31 803.00 | 31 803.00 | | 31 803.00 |
VC Group and associates | 346 223.00 | 346 223.00 | | 346 223.00 |
VH Loans with a maturity of more than one year at origin | 33 278.00 | 18 505.00 | 14 773.00 | 33 278.00 |
VK Loans repaid during the year | 16 157.00 | | | 16 157.00 |
VM Income taxes | 20 063.00 | 20 063.00 | | 20 063.00 |
VP Miscellaneous | 10 830.00 | 10 830.00 | | 10 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 488.00 | 122 488.00 | | 122 488.00 |
VS Prepaid expenses | 11 014.00 | 11 014.00 | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 589.00 | 562 499.00 | 90.00 | 562 589.00 |
VW VAT | 14 426.00 | 14 426.00 | | 14 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 383.00 | 500 610.00 | 14 773.00 | 515 383.00 |
