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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 | 15 916.00 | 15 416.00 | 500.00 | 15 916.00 |
AH Goodwill | 517 729.00 | | 517 729.00 | 517 729.00 |
AP Buildings | 20 574.00 | 20 574.00 | | 20 574.00 |
AR Technical installations, industrial equipment and tools | 47 306.00 | 26 926.00 | 20 380.00 | 47 306.00 |
AT Other tangible assets | 197 870.00 | 114 004.00 | 83 866.00 | 197 870.00 |
AV Fixed assets in progress | 2 489.00 | | 2 489.00 | 2 489.00 |
BB Receivables related to investments | 27 834.00 | | 27 834.00 | 27 834.00 |
BD Other fixed assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 835 024.00 | 176 920.00 | 658 104.00 | 835 024.00 |
BL Raw materials, supplies | 5 231.00 | | 5 231.00 | 5 231.00 |
BX Customers and related accounts | 552 155.00 | 848.00 | 551 306.00 | 552 155.00 |
BZ Other receivables | 118 553.00 | | 118 553.00 | 118 553.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 475 407.00 | | 475 407.00 | 475 407.00 |
CH Prepaid expenses | 50 254.00 | | 50 254.00 | 50 254.00 |
CJ TOTAL (II) | 1 301 601.00 | 848.00 | 1 300 753.00 | 1 301 601.00 |
CO Grand total (0 to V) | 2 136 625.00 | 177 768.00 | 1 958 857.00 | 2 136 625.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 778 544.00 | 817 480.00 | | 778 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 378.00 | 82 064.00 | | 9 378.00 |
DL TOTAL (I) | 908 922.00 | 1 020 544.00 | | 908 922.00 |
DU Loans and Debts from Credit Institutions (3) | 134 180.00 | 184 515.00 | | 134 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 346.00 | 368 056.00 | | 393 346.00 |
DW Advances and down payments received on current orders | | 576.00 | | |
DX Trade payables and related accounts | 264 153.00 | 220 005.00 | | 264 153.00 |
DY Tax and social security liabilities | 258 256.00 | 310 820.00 | | 258 256.00 |
EA Other liabilities | | 430.00 | | |
EC TOTAL (IV) | 1 049 935.00 | 1 084 402.00 | | 1 049 935.00 |
EE Grand total (I to V) | 1 958 857.00 | 2 104 946.00 | | 1 958 857.00 |
EG Accrued income and payables due within one year | 915 755.00 | 792 908.00 | | 915 755.00 |
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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 | 775 020.00 | | 240 095.00 | 775 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 33 140.00 | |
I4 DECREASES Grand Total | | 180 090.00 | 835 024.00 | |
IO DECREASES Total including other intangible assets | | | 533 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 090.00 | 268 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 115.00 | 530.00 | 530.00 | 533 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 745.00 | | 236 584.00 | 210 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 159.00 | | 2 981.00 | 31 159.00 |
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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 | 192 171.00 | 19 113.00 | 34 364.00 | 192 171.00 |
PE DEPRECIATION Total including other intangible assets | 15 386.00 | 30.00 | | 15 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 786.00 | 19 083.00 | 34 364.00 | 176 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 183.00 | 652.00 | 987.00 | 1 183.00 |
7B Total provisions for depreciation | 1 183.00 | 652.00 | 987.00 | 1 183.00 |
7C Grand total | 1 183.00 | 652.00 | 987.00 | 1 183.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 652.00 | 987.00 | |
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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 | 264 153.00 | 264 153.00 | | 264 153.00 |
8C Staff and Related Accounts | 113 327.00 | 113 327.00 | | 113 327.00 |
8D Social Security and Other Social Organizations | 93 917.00 | 93 917.00 | | 93 917.00 |
UL Receivables related to investments | 27 834.00 | | 27 834.00 | 27 834.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 551 245.00 | 551 245.00 | | 551 245.00 |
VA Doubtful or disputed receivables | 909.00 | 909.00 | | 909.00 |
VB VAT | 21 190.00 | 21 190.00 | | 21 190.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 134 180.00 | 51 223.00 | 82 957.00 | 134 180.00 |
VI Group and Associates | 393 346.00 | 393 346.00 | | 393 346.00 |
VK Loans repaid during the year | 50 335.00 | | | 50 335.00 |
VM Income taxes | 56 191.00 | 56 191.00 | | 56 191.00 |
VP Miscellaneous | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 241.00 | 38 241.00 | | 38 241.00 |
VS Prepaid expenses | 50 254.00 | 50 254.00 | | 50 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 888.00 | 720 962.00 | 27 926.00 | 748 888.00 |
VW VAT | 49 878.00 | 49 878.00 | | 49 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 935.00 | 966 978.00 | 82 957.00 | 1 049 935.00 |
