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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AJ Other Intangible Assets | 880.00 | 880.00 | | 880.00 |
AP Buildings | 210 930.00 | 158 961.00 | 51 969.00 | 210 930.00 |
AR Technical installations, industrial equipment and tools | 369 680.00 | 315 170.00 | 54 510.00 | 369 680.00 |
AT Other tangible assets | 605 718.00 | 485 993.00 | 119 725.00 | 605 718.00 |
BB Receivables related to investments | 6 591.00 | | 6 591.00 | 6 591.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 3 562 459.00 | 961 004.00 | 2 601 455.00 | 3 562 459.00 |
BL Raw materials, supplies | 19 700.00 | | 19 700.00 | 19 700.00 |
BX Customers and related accounts | 73 743.00 | | 73 743.00 | 73 743.00 |
BZ Other receivables | 134 271.00 | | 134 271.00 | 134 271.00 |
CF Cash and cash equivalents | 98 003.00 | | 98 003.00 | 98 003.00 |
CH Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 332 487.00 | | 332 487.00 | 332 487.00 |
CO Grand total (0 to V) | 3 894 946.00 | 961 004.00 | 2 933 941.00 | 3 894 946.00 |
CP Shares due in less than one year | 6 664.00 | | | 6 664.00 |
CU Other investments | 2 303 420.00 | | 2 303 420.00 | 2 303 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 755.00 | 4 755.00 | | 4 755.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 884 998.00 | 706 885.00 | | 884 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 267.00 | 178 114.00 | | 99 267.00 |
DL TOTAL (I) | 989 770.00 | 890 503.00 | | 989 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 781.00 | 674 312.00 | | 1 680 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | 12 673.00 | | 2 673.00 |
DX Trade payables and related accounts | 140 289.00 | 119 296.00 | | 140 289.00 |
DY Tax and social security liabilities | 120 429.00 | 128 675.00 | | 120 429.00 |
EC TOTAL (IV) | 1 944 171.00 | 934 956.00 | | 1 944 171.00 |
EE Grand total (I to V) | 2 933 941.00 | 1 825 459.00 | | 2 933 941.00 |
EG Accrued income and payables due within one year | 544 806.00 | 377 664.00 | | 544 806.00 |
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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 | 2 435 307.00 | | 1 139 345.00 | 2 435 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 459.00 | |
I4 DECREASES Grand Total | | 12 193.00 | 3 562 459.00 | |
IO DECREASES Total including other intangible assets | | | 65 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 193.00 | 1 186 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 671.00 | | | 65 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 962.00 | | 59 561.00 | 1 138 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 674.00 | | 1 079 785.00 | 1 230 674.00 |
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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 | 863 953.00 | 107 966.00 | 10 914.00 | 863 953.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 073.00 | 107 966.00 | 10 914.00 | 863 073.00 |
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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 | 140 289.00 | 140 289.00 | | 140 289.00 |
8C Staff and Related Accounts | 66 922.00 | 66 922.00 | | 66 922.00 |
8D Social Security and Other Social Organizations | 39 871.00 | 39 871.00 | | 39 871.00 |
UL Receivables related to investments | 6 591.00 | 6 591.00 | | 6 591.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 73 743.00 | 73 743.00 | | 73 743.00 |
VB VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VC Group and associates | 71 944.00 | 71 944.00 | | 71 944.00 |
VH Loans with a maturity of more than one year at origin | 1 680 781.00 | 281 416.00 | 1 044 737.00 | 1 680 781.00 |
VI Group and Associates | 2 673.00 | 2 673.00 | | 2 673.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 143 531.00 | | | 143 531.00 |
VM Income taxes | 53 661.00 | 53 661.00 | | 53 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 6 769.00 | 6 769.00 | | 6 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 448.00 | 221 448.00 | | 221 448.00 |
VW VAT | 11 122.00 | 11 122.00 | | 11 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 171.00 | 544 806.00 | 1 044 737.00 | 1 944 171.00 |
