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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 | 8 515.00 | 7 798.00 | 717.00 | 8 515.00 |
AH Goodwill | 7 066.00 | | 7 066.00 | 7 066.00 |
AP Buildings | 17 412.00 | 2 387.00 | 15 025.00 | 17 412.00 |
AR Technical installations, industrial equipment and tools | 5 792.00 | 3 363.00 | 2 429.00 | 5 792.00 |
AT Other tangible assets | 506 464.00 | 455 135.00 | 51 329.00 | 506 464.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 553 004.00 | 468 683.00 | 84 321.00 | 553 004.00 |
BT Goods | 48 725.00 | 8 000.00 | 40 725.00 | 48 725.00 |
BX Customers and related accounts | 11 268.00 | | 11 268.00 | 11 268.00 |
BZ Other receivables | 9 239.00 | | 9 239.00 | 9 239.00 |
CD Marketable securities | 104 475.00 | | 104 475.00 | 104 475.00 |
CF Cash and cash equivalents | 144 045.00 | | 144 045.00 | 144 045.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 321 076.00 | 8 000.00 | 313 076.00 | 321 076.00 |
CO Grand total (0 to V) | 874 080.00 | 476 683.00 | 397 397.00 | 874 080.00 |
CS Evaluated investments - equity method | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 130 217.00 | 124 405.00 | | 130 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 412.00 | 5 813.00 | | 42 412.00 |
DL TOTAL (I) | 199 461.00 | 157 048.00 | | 199 461.00 |
DU Loans and Debts from Credit Institutions (3) | 85 566.00 | 60 104.00 | | 85 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 035.00 | 16 231.00 | | 21 035.00 |
DX Trade payables and related accounts | 42 011.00 | 48 370.00 | | 42 011.00 |
DY Tax and social security liabilities | 49 241.00 | 81 869.00 | | 49 241.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | | 208.00 | | |
EC TOTAL (IV) | 197 937.00 | 206 783.00 | | 197 937.00 |
EE Grand total (I to V) | 397 397.00 | 363 831.00 | | 397 397.00 |
EG Accrued income and payables due within one year | 132 599.00 | 170 674.00 | | 132 599.00 |
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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 | 552 414.00 | | 18 156.00 | 552 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | 2 328.00 | 15 239.00 | 553 004.00 | 2 328.00 |
IO DECREASES Total including other intangible assets | | | 15 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 328.00 | 15 239.00 | 537 335.00 | 2 328.00 |
KD ACQUISITIONS Total including other intangible assets | 15 581.00 | | | 15 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 745.00 | | 18 156.00 | 536 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 445 480.00 | 38 442.00 | 15 239.00 | 445 480.00 |
PE DEPRECIATION Total including other intangible assets | 6 466.00 | 1 331.00 | | 6 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 014.00 | 37 110.00 | 15 239.00 | 439 014.00 |
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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 | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 42 011.00 | 42 011.00 | | 42 011.00 |
8C Staff and Related Accounts | 20 310.00 | 20 310.00 | | 20 310.00 |
8D Social Security and Other Social Organizations | 16 921.00 | 16 921.00 | | 16 921.00 |
8E Income Taxes | 5 021.00 | 5 021.00 | | 5 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 11 268.00 | 11 268.00 | | 11 268.00 |
VB VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VH Loans with a maturity of more than one year at origin | 85 566.00 | 20 228.00 | 65 338.00 | 85 566.00 |
VI Group and Associates | 21 035.00 | 21 035.00 | | 21 035.00 |
VJ Loans taken out during the year | 64 518.00 | | | 64 518.00 |
VK Loans repaid during the year | 39 055.00 | | | 39 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 831.00 | 23 831.00 | | 23 831.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 937.00 | 132 599.00 | 65 338.00 | 197 937.00 |
