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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 | 53 435.00 | 19 456.00 | 33 979.00 | 53 435.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 271 192.00 | 220 244.00 | 50 948.00 | 271 192.00 |
AT Other tangible assets | 1 176 195.00 | 800 663.00 | 375 533.00 | 1 176 195.00 |
BB Receivables related to investments | 56 701.00 | | 56 701.00 | 56 701.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 717 691.00 | 1 040 363.00 | 677 328.00 | 1 717 691.00 |
BL Raw materials, supplies | 26 358.00 | | 26 358.00 | 26 358.00 |
BT Goods | 2 838.00 | | 2 838.00 | 2 838.00 |
BV Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 23 056.00 | | 23 056.00 | 23 056.00 |
BZ Other receivables | 41 068.00 | | 41 068.00 | 41 068.00 |
CF Cash and cash equivalents | 6 787.00 | | 6 787.00 | 6 787.00 |
CH Prepaid expenses | 25 646.00 | | 25 646.00 | 25 646.00 |
CJ TOTAL (II) | 128 434.00 | | 128 434.00 | 128 434.00 |
CO Grand total (0 to V) | 1 846 125.00 | 1 040 363.00 | 805 762.00 | 1 846 125.00 |
CP Shares due in less than one year | 56 741.00 | | | 56 741.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 5 064.00 | 5 064.00 | | 5 064.00 |
DG Other reserves | 275 115.00 | 304 045.00 | | 275 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 812.00 | -28 930.00 | | 15 812.00 |
DL TOTAL (I) | 341 991.00 | 326 179.00 | | 341 991.00 |
DU Loans and Debts from Credit Institutions (3) | 309 620.00 | 352 081.00 | | 309 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 507.00 | 17 452.00 | | 22 507.00 |
DX Trade payables and related accounts | 54 606.00 | 52 115.00 | | 54 606.00 |
DY Tax and social security liabilities | 77 038.00 | 93 236.00 | | 77 038.00 |
EC TOTAL (IV) | 463 771.00 | 514 884.00 | | 463 771.00 |
EE Grand total (I to V) | 805 762.00 | 841 063.00 | | 805 762.00 |
EG Accrued income and payables due within one year | 233 806.00 | 251 952.00 | | 233 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 656.00 | 25 304.00 | | 11 656.00 |
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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 | 1 686 705.00 | | 52 537.00 | 1 686 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 551.00 | 56 797.00 | |
I4 DECREASES Grand Total | | 21 551.00 | 1 717 691.00 | |
IO DECREASES Total including other intangible assets | | | 213 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 507.00 | | | 213 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 270.00 | | 45 117.00 | 1 402 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 928.00 | | 7 419.00 | 70 928.00 |
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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 | 965 779.00 | 74 584.00 | | 965 779.00 |
PE DEPRECIATION Total including other intangible assets | 12 891.00 | 6 565.00 | | 12 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 888.00 | 68 018.00 | | 952 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 54 606.00 | 54 606.00 | | 54 606.00 |
8C Staff and Related Accounts | 52 204.00 | 52 204.00 | | 52 204.00 |
8D Social Security and Other Social Organizations | 19 523.00 | 19 523.00 | | 19 523.00 |
UL Receivables related to investments | 56 701.00 | 56 701.00 | | 56 701.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 23 056.00 | 23 056.00 | | 23 056.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 11 944.00 | 11 944.00 | | 11 944.00 |
VH Loans with a maturity of more than one year at origin | 297 676.00 | 67 711.00 | 229 965.00 | 297 676.00 |
VI Group and Associates | 20 707.00 | 20 707.00 | | 20 707.00 |
VJ Loans taken out during the year | 14 437.00 | | | 14 437.00 |
VK Loans repaid during the year | 65 837.00 | | | 65 837.00 |
VM Income taxes | 33 815.00 | 33 815.00 | | 33 815.00 |
VP Miscellaneous | 3 114.00 | 3 114.00 | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 25 646.00 | 25 646.00 | | 25 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 512.00 | 146 512.00 | | 146 512.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 771.00 | 233 806.00 | 229 965.00 | 463 771.00 |
