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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 | 8 145.00 | 298.00 | 7 847.00 | 8 145.00 |
AH Goodwill | 553 000.00 | | 553 000.00 | 553 000.00 |
AP Buildings | 192 962.00 | 141 700.00 | 51 262.00 | 192 962.00 |
AR Technical installations, industrial equipment and tools | 28 693.00 | 25 970.00 | 2 723.00 | 28 693.00 |
AT Other tangible assets | 442 778.00 | 323 732.00 | 119 045.00 | 442 778.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 58 242.00 | | 58 242.00 | 58 242.00 |
BJ TOTAL (I) | 1 284 963.00 | 491 700.00 | 793 262.00 | 1 284 963.00 |
BT Goods | 256 493.00 | | 256 493.00 | 256 493.00 |
BX Customers and related accounts | 70 947.00 | | 70 947.00 | 70 947.00 |
BZ Other receivables | 218 656.00 | | 218 656.00 | 218 656.00 |
CF Cash and cash equivalents | 180 896.00 | | 180 896.00 | 180 896.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 730 476.00 | | 730 476.00 | 730 476.00 |
CO Grand total (0 to V) | 2 015 439.00 | 491 700.00 | 1 523 739.00 | 2 015 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 971 531.00 | 996 918.00 | | 971 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 235.00 | -25 387.00 | | -3 235.00 |
DL TOTAL (I) | 1 045 296.00 | 1 048 531.00 | | 1 045 296.00 |
DS Convertible Bond Issues | 83.00 | | | 83.00 |
DU Loans and Debts from Credit Institutions (3) | 156 235.00 | | | 156 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 482.00 | | 232.00 |
DX Trade payables and related accounts | 210 316.00 | 175 717.00 | | 210 316.00 |
DY Tax and social security liabilities | 111 577.00 | 101 945.00 | | 111 577.00 |
EC TOTAL (IV) | 478 443.00 | 278 140.00 | | 478 443.00 |
EE Grand total (I to V) | 1 523 739.00 | 1 326 671.00 | | 1 523 739.00 |
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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 | 1 086 492.00 | | 185 284.00 | 1 086 492.00 |
I3 DECREASES Total Financial Fixed Assets | -13 187.00 | | 59 386.00 | -13 187.00 |
I4 DECREASES Grand Total | -13 187.00 | | 1 284 963.00 | -13 187.00 |
IO DECREASES Total including other intangible assets | | | 561 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 031.00 | | 3 114.00 | 558 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 263.00 | | 182 170.00 | 482 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 199.00 | | | 46 199.00 |
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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 | 459 195.00 | 32 505.00 | | 459 195.00 |
PE DEPRECIATION Total including other intangible assets | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 459 195.00 | 32 207.00 | | 459 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 210 316.00 | 210 316.00 | | 210 316.00 |
8C Staff and Related Accounts | 35 945.00 | 35 945.00 | | 35 945.00 |
8D Social Security and Other Social Organizations | 52 366.00 | 52 366.00 | | 52 366.00 |
UT Other financial assets | 58 242.00 | | 58 242.00 | 58 242.00 |
UX Other trade receivables | 70 947.00 | 70 947.00 | | 70 947.00 |
VB VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VH Loans with a maturity of more than one year at origin | 156 235.00 | 23 756.00 | 97 205.00 | 156 235.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 15 489.00 | | | 15 489.00 |
VM Income taxes | 23 396.00 | 23 396.00 | | 23 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 224.00 | 186 224.00 | | 186 224.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 329.00 | 293 087.00 | 58 242.00 | 351 329.00 |
VW VAT | 22 058.00 | 22 058.00 | | 22 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 443.00 | 345 964.00 | 97 205.00 | 478 443.00 |
