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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 | 8 777.00 | 1 502.00 | 7 275.00 | 8 777.00 |
AH Goodwill | 553 000.00 | | 553 000.00 | 553 000.00 |
AP Buildings | 192 962.00 | 147 448.00 | 45 514.00 | 192 962.00 |
AR Technical installations, industrial equipment and tools | 28 693.00 | 26 747.00 | 1 946.00 | 28 693.00 |
AT Other tangible assets | 436 021.00 | 186 854.00 | 249 167.00 | 436 021.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 70 172.00 | | 70 172.00 | 70 172.00 |
BJ TOTAL (I) | 1 290 767.00 | 362 551.00 | 928 216.00 | 1 290 767.00 |
BT Goods | 255 844.00 | | 255 844.00 | 255 844.00 |
BX Customers and related accounts | 58 536.00 | | 58 536.00 | 58 536.00 |
BZ Other receivables | 312 533.00 | | 312 533.00 | 312 533.00 |
CF Cash and cash equivalents | 245 551.00 | | 245 551.00 | 245 551.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 878 279.00 | | 878 279.00 | 878 279.00 |
CO Grand total (0 to V) | 2 169 047.00 | 362 551.00 | 1 806 496.00 | 2 169 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 968 296.00 | 971 531.00 | | 968 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 226.00 | -3 235.00 | | 61 226.00 |
DL TOTAL (I) | 1 106 522.00 | 1 045 296.00 | | 1 106 522.00 |
DS Convertible Bond Issues | 90.00 | 83.00 | | 90.00 |
DU Loans and Debts from Credit Institutions (3) | 305 062.00 | 156 235.00 | | 305 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 232.00 | | 1 801.00 |
DX Trade payables and related accounts | 298 019.00 | 210 316.00 | | 298 019.00 |
DY Tax and social security liabilities | 95 001.00 | 111 577.00 | | 95 001.00 |
EC TOTAL (IV) | 699 974.00 | 478 443.00 | | 699 974.00 |
EE Grand total (I to V) | 1 806 496.00 | 1 523 739.00 | | 1 806 496.00 |
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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 | 1 284 963.00 | | 168 245.00 | 1 284 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1 599.00 | 71 315.00 | |
I4 DECREASES Grand Total | | 162 441.00 | 1 290 767.00 | |
IO DECREASES Total including other intangible assets | | | 561 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 040.00 | 657 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 145.00 | | 632.00 | 561 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 432.00 | | 157 283.00 | 664 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 386.00 | | 10 330.00 | 59 386.00 |
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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 | 491 700.00 | 34 191.00 | 163 340.00 | 491 700.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 1 204.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 402.00 | 32 986.00 | 163 340.00 | 491 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 298 019.00 | 298 019.00 | | 298 019.00 |
8C Staff and Related Accounts | 39 153.00 | 39 153.00 | | 39 153.00 |
8D Social Security and Other Social Organizations | 39 856.00 | 39 856.00 | | 39 856.00 |
UT Other financial assets | 70 172.00 | | 70 172.00 | 70 172.00 |
UX Other trade receivables | 58 536.00 | 58 536.00 | | 58 536.00 |
VB VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VH Loans with a maturity of more than one year at origin | 203 141.00 | 37 098.00 | 189 428.00 | 203 141.00 |
VI Group and Associates | 1 801.00 | 1 801.00 | | 1 801.00 |
VJ Loans taken out during the year | 70 665.00 | | | 70 665.00 |
VK Loans repaid during the year | 23 760.00 | | | 23 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 589.00 | 300 589.00 | | 300 589.00 |
VS Prepaid expenses | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 056.00 | 376 885.00 | 70 172.00 | 447 056.00 |
VW VAT | 13 403.00 | 13 403.00 | | 13 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 052.00 | 432 010.00 | 189 428.00 | 598 052.00 |
