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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 | 12 843.00 | 12 457.00 | 386.00 | 12 843.00 |
AH Goodwill | 894 000.00 | | 894 000.00 | 894 000.00 |
AP Buildings | 358 625.00 | 156 452.00 | 202 172.00 | 358 625.00 |
AR Technical installations, industrial equipment and tools | 39 160.00 | 29 555.00 | 9 606.00 | 39 160.00 |
AT Other tangible assets | 173 765.00 | 128 763.00 | 45 002.00 | 173 765.00 |
BB Receivables related to investments | 3 580.00 | | 3 580.00 | 3 580.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 664 177.00 | 327 226.00 | 1 336 951.00 | 1 664 177.00 |
BV Advances and down payments on orders | 2 984.00 | | 2 984.00 | 2 984.00 |
BX Customers and related accounts | 97 655.00 | | 97 655.00 | 97 655.00 |
BZ Other receivables | 35 319.00 | | 35 319.00 | 35 319.00 |
CF Cash and cash equivalents | 460 610.00 | | 460 610.00 | 460 610.00 |
CH Prepaid expenses | 15 087.00 | | 15 087.00 | 15 087.00 |
CJ TOTAL (II) | 611 655.00 | | 611 655.00 | 611 655.00 |
CO Grand total (0 to V) | 2 275 832.00 | 327 226.00 | 1 948 606.00 | 2 275 832.00 |
CP Shares due in less than one year | 3 580.00 | | | 3 580.00 |
CU Other investments | 164 204.00 | | 164 204.00 | 164 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 876 151.00 | 990 256.00 | | 876 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 791.00 | 335 895.00 | | 324 791.00 |
DL TOTAL (I) | 1 214 142.00 | 1 339 351.00 | | 1 214 142.00 |
DU Loans and Debts from Credit Institutions (3) | 362 522.00 | 435 759.00 | | 362 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 302.00 | 38 397.00 | | 153 302.00 |
DX Trade payables and related accounts | 30 799.00 | 22 176.00 | | 30 799.00 |
DY Tax and social security liabilities | 152 438.00 | 168 465.00 | | 152 438.00 |
EA Other liabilities | 35 403.00 | 36 065.00 | | 35 403.00 |
EC TOTAL (IV) | 734 464.00 | 700 862.00 | | 734 464.00 |
EE Grand total (I to V) | 1 948 606.00 | 2 040 213.00 | | 1 948 606.00 |
EG Accrued income and payables due within one year | 445 762.00 | 604 053.00 | | 445 762.00 |
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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 | 1 654 209.00 | | 19 281.00 | 1 654 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 313.00 | 185 784.00 | |
I4 DECREASES Grand Total | | 9 313.00 | 1 664 177.00 | |
IO DECREASES Total including other intangible assets | | | 906 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 843.00 | | | 906 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 600.00 | | 7 950.00 | 563 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 766.00 | | 11 331.00 | 183 766.00 |
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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 | 272 786.00 | 54 440.00 | 327 226.00 | 272 786.00 |
PE DEPRECIATION Total including other intangible assets | 12 191.00 | 266.00 | 12 457.00 | 12 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 595.00 | 54 174.00 | 314 769.00 | 260 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 302.00 | 153 302.00 | | 153 302.00 |
8B Suppliers and Related Accounts | 30 799.00 | 30 799.00 | | 30 799.00 |
8D Social Security and Other Social Organizations | 152 438.00 | 152 438.00 | | 152 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 403.00 | 35 403.00 | | 35 403.00 |
UL Receivables related to investments | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 97 655.00 | 97 655.00 | | 97 655.00 |
VH Loans with a maturity of more than one year at origin | 362 522.00 | 73 820.00 | 263 588.00 | 362 522.00 |
VK Loans repaid during the year | 73 205.00 | | | 73 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 319.00 | 35 319.00 | | 35 319.00 |
VS Prepaid expenses | 15 087.00 | 15 087.00 | | 15 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 640.00 | 151 640.00 | 18 000.00 | 169 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 464.00 | 445 762.00 | 263 588.00 | 734 464.00 |
