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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 | 7 124.00 | 6 188.00 | 936.00 | 7 124.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 176 307.00 | 129 355.00 | 46 952.00 | 176 307.00 |
AR Technical installations, industrial equipment and tools | 121 922.00 | 84 495.00 | 37 427.00 | 121 922.00 |
AT Other tangible assets | 200 663.00 | 153 715.00 | 46 948.00 | 200 663.00 |
BB Receivables related to investments | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 16 143.00 | | 16 143.00 | 16 143.00 |
BJ TOTAL (I) | 562 314.00 | 373 752.00 | 188 562.00 | 562 314.00 |
BL Raw materials, supplies | 11 249.00 | | 11 249.00 | 11 249.00 |
BX Customers and related accounts | 159 757.00 | | 159 757.00 | 159 757.00 |
BZ Other receivables | 32 456.00 | | 32 456.00 | 32 456.00 |
CD Marketable securities | 128 951.00 | | 128 951.00 | 128 951.00 |
CF Cash and cash equivalents | 28 675.00 | | 28 675.00 | 28 675.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 365 652.00 | | 365 652.00 | 365 652.00 |
CO Grand total (0 to V) | 927 965.00 | 373 752.00 | 554 213.00 | 927 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 276 515.00 | 271 614.00 | | 276 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 914.00 | 24 901.00 | | -25 914.00 |
DL TOTAL (I) | 300 909.00 | 346 823.00 | | 300 909.00 |
DU Loans and Debts from Credit Institutions (3) | 39 413.00 | 8 598.00 | | 39 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 400.00 | 31 187.00 | | 31 400.00 |
DX Trade payables and related accounts | 24 875.00 | 43 242.00 | | 24 875.00 |
DY Tax and social security liabilities | 115 616.00 | 101 521.00 | | 115 616.00 |
EA Other liabilities | 42 000.00 | 42 004.00 | | 42 000.00 |
EB Prepaid income (2) | | 28 840.00 | | |
EC TOTAL (IV) | 253 305.00 | 255 392.00 | | 253 305.00 |
EE Grand total (I to V) | 554 213.00 | 602 215.00 | | 554 213.00 |
EI Including equity loans | 31 400.00 | | | 31 400.00 |
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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 | 362 104.00 | | 29 946.00 | 362 104.00 |
I4 DECREASES Grand Total | | 18 298.00 | 373 752.00 | |
IO DECREASES Total including other intangible assets | | | 6 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 298.00 | 367 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 951.00 | | 237.00 | 5 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 153.00 | | 29 709.00 | 356 153.00 |
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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 | 24 874.00 | 24 874.00 | | 24 874.00 |
8D Social Security and Other Social Organizations | 115 616.00 | 115 616.00 | | 115 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 16 142.00 | | 16 142.00 | 16 142.00 |
UX Other trade receivables | 159 757.00 | 159 757.00 | | 159 757.00 |
VH Loans with a maturity of more than one year at origin | 39 413.00 | 12 970.00 | 26 442.00 | 39 413.00 |
VI Group and Associates | 31 400.00 | 31 400.00 | | 31 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 455.00 | 32 455.00 | | 32 455.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 918.00 | 196 776.00 | 16 142.00 | 212 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 304.00 | 226 861.00 | 26 442.00 | 253 304.00 |
