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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
AH Goodwill | 123 102.00 | | 123 102.00 | 123 102.00 |
AR Technical installations, industrial equipment and tools | 164 429.00 | 161 400.00 | 3 029.00 | 164 429.00 |
AT Other tangible assets | 1 906 300.00 | 1 538 295.00 | 368 004.00 | 1 906 300.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 2 199 133.00 | 1 702 033.00 | 497 099.00 | 2 199 133.00 |
BL Raw materials, supplies | 15 115.00 | | 15 115.00 | 15 115.00 |
BX Customers and related accounts | 305 123.00 | | 305 123.00 | 305 123.00 |
BZ Other receivables | 56 516.00 | | 56 516.00 | 56 516.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 952 452.00 | | 952 452.00 | 952 452.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 1 349 553.00 | | 1 349 553.00 | 1 349 553.00 |
CO Grand total (0 to V) | 3 548 686.00 | 1 702 033.00 | 1 846 653.00 | 3 548 686.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 550.00 | | | 155 550.00 |
DD Legal reserve (1) | 15 555.00 | | | 15 555.00 |
DG Other reserves | 487 708.00 | | | 487 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 117.00 | | | 154 117.00 |
DL TOTAL (I) | 812 931.00 | | | 812 931.00 |
DQ Provisions for Expenses | 34 040.00 | | | 34 040.00 |
DR TOTAL (IV) | 34 040.00 | | | 34 040.00 |
DU Loans and Debts from Credit Institutions (3) | 386 939.00 | | | 386 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 643.00 | | | 216 643.00 |
DX Trade payables and related accounts | 115 689.00 | | | 115 689.00 |
DY Tax and social security liabilities | 280 168.00 | | | 280 168.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 999 681.00 | | | 999 681.00 |
EE Grand total (I to V) | 1 846 653.00 | | | 1 846 653.00 |
EG Accrued income and payables due within one year | 752 720.00 | | | 752 720.00 |
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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 | 2 187 566.00 | | 67 988.00 | 2 187 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964.00 | |
I4 DECREASES Grand Total | | 56 421.00 | 2 199 133.00 | |
IO DECREASES Total including other intangible assets | | | 125 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 421.00 | 2 070 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 439.00 | | | 125 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 163.00 | | 67 988.00 | 2 059 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964.00 | | | 2 964.00 |
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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 | 1 563 820.00 | 194 634.00 | 56 421.00 | 1 563 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 484.00 | 194 634.00 | 56 421.00 | 1 561 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 909.00 | 3 131.00 | | 30 909.00 |
7C Grand total | 30 909.00 | 3 131.00 | | 30 909.00 |
UE of which provisions and reversals: - Operating | | 3 131.00 | | |
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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 | 115 690.00 | 115 690.00 | | 115 690.00 |
8D Social Security and Other Social Organizations | 280 169.00 | 280 169.00 | | 280 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
UX Other trade receivables | 305 124.00 | 305 124.00 | | 305 124.00 |
VH Loans with a maturity of more than one year at origin | 386 940.00 | 139 978.00 | 246 962.00 | 386 940.00 |
VI Group and Associates | 216 644.00 | 216 644.00 | | 216 644.00 |
VJ Loans taken out during the year | 51 960.00 | | | 51 960.00 |
VK Loans repaid during the year | 149 681.00 | | | 149 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 517.00 | 56 517.00 | | 56 517.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 124.00 | 362 436.00 | 2 688.00 | 365 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 682.00 | 752 720.00 | 246 962.00 | 999 682.00 |
