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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 388 747.00 | | 388 747.00 | 388 747.00 |
AP Buildings | 28 115.00 | 21 120.00 | 6 995.00 | 28 115.00 |
AR Technical installations, industrial equipment and tools | 345 128.00 | 305 998.00 | 39 130.00 | 345 128.00 |
AT Other tangible assets | 318 275.00 | 215 161.00 | 103 113.00 | 318 275.00 |
BB Receivables related to investments | 47 166.00 | | 47 166.00 | 47 166.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 133 002.00 | 546 090.00 | 586 912.00 | 1 133 002.00 |
BL Raw materials, supplies | 31 301.00 | | 31 301.00 | 31 301.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 7 207.00 | | 7 207.00 | 7 207.00 |
BZ Other receivables | 30 602.00 | | 30 602.00 | 30 602.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 105 551.00 | | 105 551.00 | 105 551.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 179 425.00 | | 179 425.00 | 179 425.00 |
CO Grand total (0 to V) | 1 312 427.00 | 546 090.00 | 766 337.00 | 1 312 427.00 |
CU Other investments | 1 260.00 | | 1 260.00 | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 549 057.00 | 523 752.00 | | 549 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 036.00 | 85 305.00 | | 61 036.00 |
DJ Investment subsidies | 5 990.00 | | | 5 990.00 |
DL TOTAL (I) | 624 883.00 | 617 857.00 | | 624 883.00 |
DU Loans and Debts from Credit Institutions (3) | 18 075.00 | 41 659.00 | | 18 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 980.00 | 3 972.00 | | 16 980.00 |
DX Trade payables and related accounts | 23 743.00 | 30 115.00 | | 23 743.00 |
DY Tax and social security liabilities | 49 462.00 | 51 261.00 | | 49 462.00 |
DZ Fixed asset liabilities and related accounts | 33 173.00 | | | 33 173.00 |
EA Other liabilities | 21.00 | 8.00 | | 21.00 |
EC TOTAL (IV) | 141 454.00 | 127 016.00 | | 141 454.00 |
EE Grand total (I to V) | 766 337.00 | 744 872.00 | | 766 337.00 |
EG Accrued income and payables due within one year | 10 219.00 | 122 325.00 | | 10 219.00 |
EI Including equity loans | 16 980.00 | | | 16 980.00 |
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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 | 1 120 339.00 | | 65 201.00 | 1 120 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 48 926.00 | |
I4 DECREASES Grand Total | | 52 538.00 | 1 133 002.00 | |
IO DECREASES Total including other intangible assets | | | 392 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 523.00 | 691 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 558.00 | | | 392 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 734.00 | | 58 308.00 | 685 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 048.00 | | 6 893.00 | 42 048.00 |
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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 | 561 360.00 | 37 254.00 | 52 523.00 | 561 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 548.00 | 37 254.00 | 52 523.00 | 557 548.00 |
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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 | 23 743.00 | 23 743.00 | | 23 743.00 |
8C Staff and Related Accounts | 49 462.00 | 49 462.00 | | 49 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 173.00 | 33 173.00 | | 33 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 001.00 | 17 001.00 | | 17 001.00 |
UL Receivables related to investments | 47 166.00 | 47 166.00 | | 47 166.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 7 207.00 | 7 207.00 | | 7 207.00 |
VH Loans with a maturity of more than one year at origin | 18 075.00 | 7 856.00 | 10 219.00 | 18 075.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 39 523.00 | | | 39 523.00 |
VP Miscellaneous | 30 602.00 | 30 602.00 | | 30 602.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 933.00 | 38 267.00 | 47 666.00 | 85 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 454.00 | 131 236.00 | 10 219.00 | 141 454.00 |
