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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 | 13 011.00 | 13 011.00 | | 13 011.00 |
AH Goodwill | 1 234 837.00 | | 1 234 837.00 | 1 234 837.00 |
AP Buildings | 485 191.00 | 465 990.00 | 19 201.00 | 485 191.00 |
AR Technical installations, industrial equipment and tools | 2 250 857.00 | 1 862 646.00 | 388 212.00 | 2 250 857.00 |
AT Other tangible assets | 366 551.00 | 334 834.00 | 31 717.00 | 366 551.00 |
BH Other financial assets | 41 356.00 | | 41 356.00 | 41 356.00 |
BJ TOTAL (I) | 4 393 804.00 | 2 676 482.00 | 1 717 322.00 | 4 393 804.00 |
BX Customers and related accounts | 87 156.00 | 7 232.00 | 79 924.00 | 87 156.00 |
BZ Other receivables | 315 622.00 | | 315 622.00 | 315 622.00 |
CD Marketable securities | 500 063.00 | | 500 063.00 | 500 063.00 |
CF Cash and cash equivalents | 673 224.00 | | 673 224.00 | 673 224.00 |
CH Prepaid expenses | 30 283.00 | | 30 283.00 | 30 283.00 |
CJ TOTAL (II) | 1 606 348.00 | 7 232.00 | 1 599 117.00 | 1 606 348.00 |
CO Grand total (0 to V) | 6 000 152.00 | 2 683 713.00 | 3 316 439.00 | 6 000 152.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 786.00 | 1 080.00 | | 35 786.00 |
DG Other reserves | 739 939.00 | 571 108.00 | | 739 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 603.00 | 323 633.00 | | 325 603.00 |
DL TOTAL (I) | 1 601 326.00 | 1 395 821.00 | | 1 601 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 342.00 | 1 475 564.00 | | 1 210 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 60 399.00 | 70 783.00 | | 60 399.00 |
DY Tax and social security liabilities | 226 911.00 | 328 846.00 | | 226 911.00 |
EA Other liabilities | 217 364.00 | 230 146.00 | | 217 364.00 |
EC TOTAL (IV) | 1 715 111.00 | 2 105 434.00 | | 1 715 111.00 |
EE Grand total (I to V) | 3 316 439.00 | 3 501 255.00 | | 3 316 439.00 |
EG Accrued income and payables due within one year | 768 215.00 | 896 818.00 | | 768 215.00 |
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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 | 4 361 862.00 | | 31 942.00 | 4 361 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 356.00 | |
I4 DECREASES Grand Total | | | 4 393 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 247 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 102 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 848.00 | | | 1 247 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072 093.00 | | 30 506.00 | 3 072 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 920.00 | | 1 436.00 | 41 920.00 |
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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 | 2 455 632.00 | 220 850.00 | | 2 455 632.00 |
PE DEPRECIATION Total including other intangible assets | 13 011.00 | | | 13 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 620.00 | 220 850.00 | | 2 442 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 963.00 | 1 269.00 | | 5 963.00 |
7B Total provisions for depreciation | 5 963.00 | 1 269.00 | | 5 963.00 |
7C Grand total | 5 963.00 | 1 269.00 | | 5 963.00 |
UE of which provisions and reversals: - Operating | | 1 269.00 | | |
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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 | 60 399.00 | 60 399.00 | | 60 399.00 |
8C Staff and Related Accounts | 119 968.00 | 119 968.00 | | 119 968.00 |
8D Social Security and Other Social Organizations | 84 180.00 | 84 180.00 | | 84 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 364.00 | 217 364.00 | | 217 364.00 |
UT Other financial assets | 41 356.00 | 41 356.00 | | 41 356.00 |
UX Other trade receivables | 79 924.00 | 79 924.00 | | 79 924.00 |
VA Doubtful or disputed receivables | 7 232.00 | 7 232.00 | | 7 232.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 1 208 616.00 | 261 720.00 | 785 416.00 | 1 208 616.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 264 845.00 | | | 264 845.00 |
VM Income taxes | 30 836.00 | 30 836.00 | | 30 836.00 |
VP Miscellaneous | 20 033.00 | 20 033.00 | | 20 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 763.00 | 22 763.00 | | 22 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 753.00 | 264 753.00 | | 264 753.00 |
VS Prepaid expenses | 30 283.00 | 30 283.00 | | 30 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 417.00 | 474 417.00 | | 474 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 111.00 | 768 215.00 | 785 416.00 | 1 715 111.00 |
