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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 | 1 328.00 | 895.00 | 433.00 | 1 328.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 258 487.00 | 101 228.00 | 157 259.00 | 258 487.00 |
AR Technical installations, industrial equipment and tools | 109 284.00 | 97 711.00 | 11 573.00 | 109 284.00 |
AT Other tangible assets | 265 009.00 | 195 754.00 | 69 255.00 | 265 009.00 |
BB Receivables related to investments | 96 345.00 | | 96 345.00 | 96 345.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 012 496.00 | 395 588.00 | 616 908.00 | 1 012 496.00 |
BN Goods in progress | 2 746.00 | | 2 746.00 | 2 746.00 |
BT Goods | 50 752.00 | 6 963.00 | 43 789.00 | 50 752.00 |
BX Customers and related accounts | 32 710.00 | | 32 710.00 | 32 710.00 |
BZ Other receivables | 31 649.00 | | 31 649.00 | 31 649.00 |
CD Marketable securities | 100 284.00 | | 100 284.00 | 100 284.00 |
CF Cash and cash equivalents | 120 816.00 | | 120 816.00 | 120 816.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 348 037.00 | 6 963.00 | 341 074.00 | 348 037.00 |
CO Grand total (0 to V) | 1 360 533.00 | 402 551.00 | 957 982.00 | 1 360 533.00 |
CU Other investments | 267 615.00 | | 267 615.00 | 267 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 667 727.00 | 655 264.00 | | 667 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 959.00 | 12 464.00 | | 8 959.00 |
DL TOTAL (I) | 786 686.00 | 777 727.00 | | 786 686.00 |
DU Loans and Debts from Credit Institutions (3) | 57 087.00 | 99 470.00 | | 57 087.00 |
DX Trade payables and related accounts | 33 635.00 | 36 196.00 | | 33 635.00 |
DY Tax and social security liabilities | 80 150.00 | 77 774.00 | | 80 150.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 171 296.00 | 213 441.00 | | 171 296.00 |
EE Grand total (I to V) | 957 982.00 | 991 168.00 | | 957 982.00 |
EG Accrued income and payables due within one year | 157 465.00 | 156 728.00 | | 157 465.00 |
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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 | 988 022.00 | | 24 474.00 | 988 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 667.00 | |
I4 DECREASES Grand Total | | | 1 012 496.00 | |
IO DECREASES Total including other intangible assets | | | 15 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 048.00 | | | 15 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 661.00 | | 9 120.00 | 623 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 313.00 | | 15 354.00 | 349 313.00 |
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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 | 330 405.00 | 65 183.00 | | 330 405.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 443.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 953.00 | 64 740.00 | | 329 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 263.00 | 700.00 | | 6 263.00 |
7B Total provisions for depreciation | 6 263.00 | 700.00 | | 6 263.00 |
7C Grand total | 6 263.00 | 700.00 | | 6 263.00 |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 33 635.00 | 33 635.00 | | 33 635.00 |
8C Staff and Related Accounts | 46 161.00 | 46 161.00 | | 46 161.00 |
8D Social Security and Other Social Organizations | 28 495.00 | 28 495.00 | | 28 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UL Receivables related to investments | 96 345.00 | | 96 345.00 | 96 345.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 32 710.00 | 32 710.00 | | 32 710.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 56 713.00 | 42 882.00 | 13 831.00 | 56 713.00 |
VK Loans repaid during the year | 42 504.00 | | | 42 504.00 |
VM Income taxes | 17 229.00 | 17 229.00 | | 17 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 984.00 | 11 984.00 | | 11 984.00 |
VS Prepaid expenses | 9 079.00 | 9 079.00 | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 433.00 | 73 438.00 | 96 995.00 | 170 433.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 296.00 | 157 465.00 | 13 831.00 | 171 296.00 |
