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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 | 5 767.00 | 5 742.00 | 25.00 | 5 767.00 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 172 009.00 | 155 299.00 | 16 710.00 | 172 009.00 |
AT Other tangible assets | 438 446.00 | 276 126.00 | 162 320.00 | 438 446.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 408 591.00 | | 408 591.00 | 408 591.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 1 322 010.00 | 437 167.00 | 884 843.00 | 1 322 010.00 |
BT Goods | 42 851.00 | | 42 851.00 | 42 851.00 |
BZ Other receivables | 24 271.00 | | 24 271.00 | 24 271.00 |
CF Cash and cash equivalents | 204 425.00 | | 204 425.00 | 204 425.00 |
CH Prepaid expenses | 22 053.00 | | 22 053.00 | 22 053.00 |
CJ TOTAL (II) | 293 600.00 | | 293 600.00 | 293 600.00 |
CO Grand total (0 to V) | 1 615 610.00 | 437 167.00 | 1 178 444.00 | 1 615 610.00 |
CS Evaluated investments - equity method | 15 980.00 | | 15 980.00 | 15 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 439 969.00 | 369 322.00 | | 439 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 801.00 | 70 647.00 | | 79 801.00 |
DL TOTAL (I) | 528 570.00 | 448 769.00 | | 528 570.00 |
DU Loans and Debts from Credit Institutions (3) | 306 041.00 | 308 299.00 | | 306 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 361.00 | 119 048.00 | | 118 361.00 |
DW Advances and down payments received on current orders | 97 819.00 | 76 049.00 | | 97 819.00 |
DY Tax and social security liabilities | 118 363.00 | 87 665.00 | | 118 363.00 |
EA Other liabilities | 9 289.00 | 5 636.00 | | 9 289.00 |
EC TOTAL (IV) | 649 874.00 | 596 696.00 | | 649 874.00 |
EE Grand total (I to V) | 1 178 444.00 | 1 045 465.00 | | 1 178 444.00 |
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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 | 1 267 781.00 | | 91 415.00 | 1 267 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 788.00 | |
I4 DECREASES Grand Total | 4 416.00 | 32 771.00 | 1 322 010.00 | 4 416.00 |
IO DECREASES Total including other intangible assets | | 1 232.00 | 284 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 416.00 | 31 539.00 | 610 455.00 | 4 416.00 |
KD ACQUISITIONS Total including other intangible assets | 285 999.00 | | | 285 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 331.00 | | 75 078.00 | 571 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 451.00 | | 16 337.00 | 410 451.00 |
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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 | 412 379.00 | 57 559.00 | 32 771.00 | 412 379.00 |
PE DEPRECIATION Total including other intangible assets | 6 840.00 | 134.00 | 1 232.00 | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 539.00 | 57 425.00 | 31 539.00 | 405 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 750.00 | | 19 750.00 | 19 750.00 |
7B Total provisions for depreciation | 19 750.00 | | 19 750.00 | 19 750.00 |
7C Grand total | 19 750.00 | | 19 750.00 | 19 750.00 |
UJ - Exceptional | | | 19 750.00 | |
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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 | 97 820.00 | 97 820.00 | | 97 820.00 |
8C Staff and Related Accounts | 40 851.00 | 40 851.00 | | 40 851.00 |
8D Social Security and Other Social Organizations | 30 953.00 | 30 953.00 | | 30 953.00 |
8E Income Taxes | 8 584.00 | 8 584.00 | | 8 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 289.00 | 9 289.00 | | 9 289.00 |
UL Receivables related to investments | 408 591.00 | | 408 591.00 | 408 591.00 |
UT Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
UX Other trade receivables | 14 696.00 | 14 696.00 | | 14 696.00 |
VB VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VC Group and associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 306 041.00 | 59 867.00 | 177 767.00 | 306 041.00 |
VI Group and Associates | 118 361.00 | 118 361.00 | | 118 361.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 63 882.00 | | | 63 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 22 053.00 | 22 053.00 | | 22 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 004.00 | 46 324.00 | 410 680.00 | 457 004.00 |
VW VAT | 35 001.00 | 35 001.00 | | 35 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 874.00 | 403 700.00 | 177 767.00 | 649 874.00 |
