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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 | 12 780.00 | 12 780.00 | | 12 780.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 8 406.00 | 8 406.00 | | 8 406.00 |
AT Other tangible assets | 706 418.00 | 596 547.00 | 109 870.00 | 706 418.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
BJ TOTAL (I) | 877 468.00 | 617 733.00 | 259 734.00 | 877 468.00 |
BL Raw materials, supplies | 24 912.00 | | 24 912.00 | 24 912.00 |
BX Customers and related accounts | 143 803.00 | 1 500.00 | 142 303.00 | 143 803.00 |
BZ Other receivables | 99 037.00 | | 99 037.00 | 99 037.00 |
CD Marketable securities | 35 200.00 | | 35 200.00 | 35 200.00 |
CF Cash and cash equivalents | 158 641.00 | | 158 641.00 | 158 641.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 463 364.00 | 1 500.00 | 461 864.00 | 463 364.00 |
CO Grand total (0 to V) | 1 340 832.00 | 619 233.00 | 721 598.00 | 1 340 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 432 800.00 | 418 800.00 | | 432 800.00 |
DH Retained earnings | 821.00 | 125.00 | | 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 527.00 | 34 696.00 | | 17 527.00 |
DJ Investment subsidies | 3 464.00 | | | 3 464.00 |
DL TOTAL (I) | 462 997.00 | 462 006.00 | | 462 997.00 |
DU Loans and Debts from Credit Institutions (3) | 103 215.00 | 80 029.00 | | 103 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 994.00 | 2 955.00 | | 9 994.00 |
DX Trade payables and related accounts | 48 104.00 | 44 705.00 | | 48 104.00 |
DY Tax and social security liabilities | 86 362.00 | 85 391.00 | | 86 362.00 |
EA Other liabilities | 10 926.00 | 6 754.00 | | 10 926.00 |
EC TOTAL (IV) | 258 601.00 | 219 833.00 | | 258 601.00 |
EE Grand total (I to V) | 721 598.00 | 681 839.00 | | 721 598.00 |
EG Accrued income and payables due within one year | 182 954.00 | 139 877.00 | | 182 954.00 |
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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 | 824 567.00 | | 52 900.00 | 824 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863.00 | |
I4 DECREASES Grand Total | | | 877 467.00 | |
IO DECREASES Total including other intangible assets | | | 158 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 780.00 | | | 158 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 923.00 | | 49 900.00 | 664 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | 3 000.00 | 863.00 |
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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 | 585 594.00 | 32 140.00 | | 585 594.00 |
PE DEPRECIATION Total including other intangible assets | 12 780.00 | | | 12 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 814.00 | 32 140.00 | | 572 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 48 104.00 | 48 104.00 | | 48 104.00 |
8D Social Security and Other Social Organizations | 86 362.00 | 86 362.00 | | 86 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 926.00 | 10 926.00 | | 10 926.00 |
UT Other financial assets | 3 635.00 | | 3 635.00 | 3 635.00 |
UX Other trade receivables | 143 803.00 | 143 803.00 | | 143 803.00 |
VH Loans with a maturity of more than one year at origin | 103 215.00 | 27 568.00 | 75 647.00 | 103 215.00 |
VI Group and Associates | 9 994.00 | 9 994.00 | | 9 994.00 |
VK Loans repaid during the year | -23 165.00 | | | -23 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 037.00 | 99 037.00 | | 99 037.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 246.00 | 244 611.00 | 3 635.00 | 248 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 601.00 | 182 954.00 | 75 647.00 | 258 601.00 |
