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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 | 8 950.00 | 8 434.00 | 516.00 | 8 950.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 373 064.00 | 136 378.00 | 236 687.00 | 373 064.00 |
AT Other tangible assets | 334 204.00 | 237 139.00 | 97 065.00 | 334 204.00 |
BB Receivables related to investments | 72 546.00 | | 72 546.00 | 72 546.00 |
BJ TOTAL (I) | 806 715.00 | 381 950.00 | 424 764.00 | 806 715.00 |
BL Raw materials, supplies | 4 789.00 | | 4 789.00 | 4 789.00 |
BN Goods in progress | 10 153.00 | | 10 153.00 | 10 153.00 |
BX Customers and related accounts | 501 214.00 | | 501 214.00 | 501 214.00 |
BZ Other receivables | 24 707.00 | | 24 707.00 | 24 707.00 |
CF Cash and cash equivalents | 296 141.00 | | 296 141.00 | 296 141.00 |
CH Prepaid expenses | 60 120.00 | | 60 120.00 | 60 120.00 |
CJ TOTAL (II) | 897 124.00 | | 897 124.00 | 897 124.00 |
CO Grand total (0 to V) | 1 703 839.00 | 381 950.00 | 1 321 889.00 | 1 703 839.00 |
CP Shares due in less than one year | 72 546.00 | | | 72 546.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 650.00 | 107 650.00 | | 107 650.00 |
DD Legal reserve (1) | 10 765.00 | 10 765.00 | | 10 765.00 |
DG Other reserves | 253 270.00 | 200 100.00 | | 253 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 341.00 | 65 170.00 | | 66 341.00 |
DL TOTAL (I) | 438 026.00 | 383 685.00 | | 438 026.00 |
DU Loans and Debts from Credit Institutions (3) | 357 937.00 | 182 467.00 | | 357 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 388.00 | 654.00 | | 10 388.00 |
DX Trade payables and related accounts | 348 642.00 | 126 298.00 | | 348 642.00 |
DY Tax and social security liabilities | 117 192.00 | 57 585.00 | | 117 192.00 |
EA Other liabilities | 49 705.00 | | | 49 705.00 |
EC TOTAL (IV) | 883 863.00 | 367 005.00 | | 883 863.00 |
EE Grand total (I to V) | 1 321 889.00 | 750 690.00 | | 1 321 889.00 |
EG Accrued income and payables due within one year | 604 955.00 | 261 036.00 | | 604 955.00 |
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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 | 575 614.00 | | 296 654.00 | 575 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 496.00 | |
I4 DECREASES Grand Total | | 65 554.00 | 806 715.00 | |
IO DECREASES Total including other intangible assets | | | 25 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 554.00 | 707 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 950.00 | | | 25 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 655.00 | | 283 167.00 | 489 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 009.00 | | 13 487.00 | 60 009.00 |
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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 | 367 516.00 | 79 987.00 | 65 553.00 | 367 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 599.00 | 1 835.00 | | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 917.00 | 78 152.00 | 65 553.00 | 360 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 403.00 | | 40 403.00 | 40 403.00 |
7B Total provisions for depreciation | 40 403.00 | | 40 403.00 | 40 403.00 |
7C Grand total | 40 403.00 | | 40 403.00 | 40 403.00 |
UE of which provisions and reversals: - Operating | | | 40 403.00 | |
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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 | 348 642.00 | 348 642.00 | | 348 642.00 |
8C Staff and Related Accounts | 14 308.00 | 14 308.00 | | 14 308.00 |
8D Social Security and Other Social Organizations | 27 843.00 | 27 843.00 | | 27 843.00 |
8E Income Taxes | 3 882.00 | 3 882.00 | | 3 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 705.00 | 49 705.00 | | 49 705.00 |
UL Receivables related to investments | 72 546.00 | 72 546.00 | | 72 546.00 |
UX Other trade receivables | 452 890.00 | 452 890.00 | | 452 890.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 48 325.00 | 48 325.00 | | 48 325.00 |
VB VAT | 24 309.00 | 24 309.00 | | 24 309.00 |
VH Loans with a maturity of more than one year at origin | 357 937.00 | 79 029.00 | 236 439.00 | 357 937.00 |
VI Group and Associates | 10 388.00 | 10 388.00 | | 10 388.00 |
VJ Loans taken out during the year | 234 900.00 | | | 234 900.00 |
VK Loans repaid during the year | 59 243.00 | | | 59 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 60 120.00 | 60 120.00 | | 60 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 587.00 | 658 587.00 | | 658 587.00 |
VW VAT | 69 588.00 | 69 588.00 | | 69 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 863.00 | 604 955.00 | 236 439.00 | 883 863.00 |
