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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 | 13 445.00 | 13 445.00 | | 13 445.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 77 236.00 | 77 236.00 | | 77 236.00 |
AR Technical installations, industrial equipment and tools | 1 854 548.00 | 1 808 813.00 | 45 735.00 | 1 854 548.00 |
AT Other tangible assets | 976 305.00 | 944 180.00 | 32 125.00 | 976 305.00 |
BH Other financial assets | 263 450.00 | | 263 450.00 | 263 450.00 |
BJ TOTAL (I) | 3 413 661.00 | 2 843 676.00 | 569 985.00 | 3 413 661.00 |
BR Intermediate and finished products | 122 604.00 | | 122 604.00 | 122 604.00 |
BT Goods | 24 260.00 | | 24 260.00 | 24 260.00 |
BX Customers and related accounts | 359 675.00 | 7 562.00 | 352 113.00 | 359 675.00 |
BZ Other receivables | 413 511.00 | | 413 511.00 | 413 511.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 223 047.00 | | 223 047.00 | 223 047.00 |
CH Prepaid expenses | 206 822.00 | | 206 822.00 | 206 822.00 |
CJ TOTAL (II) | 1 849 922.00 | 7 562.00 | 1 842 359.00 | 1 849 922.00 |
CO Grand total (0 to V) | 5 263 583.00 | 2 851 238.00 | 2 412 344.00 | 5 263 583.00 |
CP Shares due in less than one year | 263 380.00 | | | 263 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 624 187.00 | 868 769.00 | | 624 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 184.00 | 5 418.00 | | 212 184.00 |
DL TOTAL (I) | 1 842 872.00 | 1 880 687.00 | | 1 842 872.00 |
DQ Provisions for Expenses | 276 160.00 | 360 019.00 | | 276 160.00 |
DR TOTAL (IV) | 276 160.00 | 360 019.00 | | 276 160.00 |
DX Trade payables and related accounts | 178 586.00 | 251 164.00 | | 178 586.00 |
DY Tax and social security liabilities | 111 818.00 | 95 764.00 | | 111 818.00 |
EA Other liabilities | 2 907.00 | 84 183.00 | | 2 907.00 |
EC TOTAL (IV) | 293 312.00 | 431 113.00 | | 293 312.00 |
EE Grand total (I to V) | 2 412 344.00 | 2 671 820.00 | | 2 412 344.00 |
EG Accrued income and payables due within one year | 293 312.00 | 431 113.00 | | 293 312.00 |
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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 | 3 664 287.00 | | 13 670.00 | 3 664 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 450.00 | |
I4 DECREASES Grand Total | | 264 296.00 | 3 413 661.00 | |
IO DECREASES Total including other intangible assets | | | 242 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 296.00 | 2 908 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 118.00 | | | 242 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 718.00 | | 13 670.00 | 3 158 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 450.00 | | | 263 450.00 |
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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 | 3 076 120.00 | 26 858.00 | 259 302.00 | 3 076 120.00 |
PE DEPRECIATION Total including other intangible assets | 13 445.00 | | | 13 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062 675.00 | 26 858.00 | 259 302.00 | 3 062 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 019.00 | | 83 859.00 | 360 019.00 |
6T Receivables | 11 460.00 | | 3 897.00 | 11 460.00 |
7B Total provisions for depreciation | 11 460.00 | | 3 897.00 | 11 460.00 |
7C Grand total | 371 479.00 | | 87 757.00 | 371 479.00 |
UE of which provisions and reversals: - Operating | | | 87 757.00 | |
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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 | 178 586.00 | 178 586.00 | | 178 586.00 |
8C Staff and Related Accounts | 51 502.00 | 51 502.00 | | 51 502.00 |
8D Social Security and Other Social Organizations | 25 674.00 | 25 674.00 | | 25 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 263 450.00 | | 263 450.00 | 263 450.00 |
UX Other trade receivables | 350 600.00 | 350 600.00 | | 350 600.00 |
VA Doubtful or disputed receivables | 9 074.00 | 9 074.00 | | 9 074.00 |
VB VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VC Group and associates | 343 781.00 | 343 781.00 | | 343 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 518.00 | 61 518.00 | | 61 518.00 |
VS Prepaid expenses | 206 822.00 | 206 822.00 | | 206 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 460.00 | 980 009.00 | 263 450.00 | 1 243 460.00 |
VW VAT | 29 157.00 | 29 157.00 | | 29 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 312.00 | 293 312.00 | | 293 312.00 |
