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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 | 175 400.00 | 174 812.00 | 588.00 | 175 400.00 |
AH Goodwill | 851 634.00 | | 851 634.00 | 851 634.00 |
AP Buildings | 1 152 669.00 | 645 046.00 | 507 623.00 | 1 152 669.00 |
AR Technical installations, industrial equipment and tools | 204 869.00 | 166 457.00 | 38 412.00 | 204 869.00 |
AT Other tangible assets | 426 889.00 | 380 289.00 | 46 600.00 | 426 889.00 |
BH Other financial assets | 11 748.00 | | 11 748.00 | 11 748.00 |
BJ TOTAL (I) | 4 615 337.00 | 1 366 605.00 | 3 248 733.00 | 4 615 337.00 |
BL Raw materials, supplies | 87 826.00 | | 87 826.00 | 87 826.00 |
BX Customers and related accounts | 278 014.00 | | 278 014.00 | 278 014.00 |
BZ Other receivables | 95 513.00 | | 95 513.00 | 95 513.00 |
CF Cash and cash equivalents | 13 589.00 | | 13 589.00 | 13 589.00 |
CH Prepaid expenses | 19 832.00 | | 19 832.00 | 19 832.00 |
CJ TOTAL (II) | 494 773.00 | | 494 773.00 | 494 773.00 |
CO Grand total (0 to V) | 5 110 111.00 | 1 366 605.00 | 3 743 506.00 | 5 110 111.00 |
CP Shares due in less than one year | 11 748.00 | | | 11 748.00 |
CU Other investments | 1 792 128.00 | | 1 792 128.00 | 1 792 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 900.00 | 106 100.00 | | 84 900.00 |
DB Share, merger, contribution premiums, etc. | 1 036 126.00 | 1 036 126.00 | | 1 036 126.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DG Other reserves | 500 171.00 | 1 299 478.00 | | 500 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 944.00 | -170 507.00 | | -5 944.00 |
DL TOTAL (I) | 1 630 113.00 | 2 286 057.00 | | 1 630 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 952.00 | 1 240 188.00 | | 1 455 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 983.00 | 77 626.00 | | 73 983.00 |
DX Trade payables and related accounts | 298 689.00 | 364 887.00 | | 298 689.00 |
DY Tax and social security liabilities | 284 769.00 | 270 168.00 | | 284 769.00 |
EA Other liabilities | | 212.00 | | |
EC TOTAL (IV) | 2 113 393.00 | 1 953 081.00 | | 2 113 393.00 |
EE Grand total (I to V) | 3 743 506.00 | 4 239 138.00 | | 3 743 506.00 |
EG Accrued income and payables due within one year | 2 113 393.00 | 1 953 081.00 | | 2 113 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 069.00 | 443 388.00 | | 174 069.00 |
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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 | 4 817 218.00 | | 35 700.00 | 4 817 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803 876.00 | |
I4 DECREASES Grand Total | | 237 581.00 | 4 615 337.00 | |
IO DECREASES Total including other intangible assets | | 221 051.00 | 1 027 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 530.00 | 1 784 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 085.00 | | | 1 248 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 257.00 | | 35 700.00 | 1 765 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 876.00 | | | 1 803 876.00 |
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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 | 1 198 219.00 | 175 536.00 | 7 150.00 | 1 198 219.00 |
PE DEPRECIATION Total including other intangible assets | 172 062.00 | 2 751.00 | | 172 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 157.00 | 172 786.00 | 7 150.00 | 1 026 157.00 |
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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 | 298 689.00 | 298 689.00 | | 298 689.00 |
8C Staff and Related Accounts | 107 058.00 | 107 058.00 | | 107 058.00 |
8D Social Security and Other Social Organizations | 112 497.00 | 112 497.00 | | 112 497.00 |
UT Other financial assets | 11 748.00 | 11 748.00 | | 11 748.00 |
UX Other trade receivables | 278 014.00 | 278 014.00 | | 278 014.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 174 069.00 | 174 069.00 | | 174 069.00 |
VH Loans with a maturity of more than one year at origin | 1 281 883.00 | 1 281 883.00 | | 1 281 883.00 |
VI Group and Associates | 73 983.00 | 73 983.00 | | 73 983.00 |
VJ Loans taken out during the year | 676 990.00 | | | 676 990.00 |
VK Loans repaid during the year | 191 907.00 | | | 191 907.00 |
VM Income taxes | 56 174.00 | 56 174.00 | | 56 174.00 |
VP Miscellaneous | 15 169.00 | 15 169.00 | | 15 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 213.00 | 65 213.00 | | 65 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 127.00 | 24 127.00 | | 24 127.00 |
VS Prepaid expenses | 19 832.00 | 19 832.00 | | 19 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 108.00 | 405 108.00 | | 405 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 393.00 | 2 113 393.00 | | 2 113 393.00 |
