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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 | 125 644.00 | 58 255.00 | 67 389.00 | 125 644.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 450 000.00 | 315 185.00 | 134 816.00 | 450 000.00 |
AP Buildings | 57 379.00 | 52 463.00 | 4 916.00 | 57 379.00 |
AR Technical installations, industrial equipment and tools | 374 868.00 | 352 249.00 | 22 619.00 | 374 868.00 |
AT Other tangible assets | 78 756.00 | 74 974.00 | 3 782.00 | 78 756.00 |
BJ TOTAL (I) | 1 384 590.00 | 853 125.00 | 531 466.00 | 1 384 590.00 |
BT Goods | 299 573.00 | | 299 573.00 | 299 573.00 |
BX Customers and related accounts | 98 008.00 | | 98 008.00 | 98 008.00 |
BZ Other receivables | 52 841.00 | | 52 841.00 | 52 841.00 |
CF Cash and cash equivalents | 57 142.00 | | 57 142.00 | 57 142.00 |
CH Prepaid expenses | 10 544.00 | | 10 544.00 | 10 544.00 |
CJ TOTAL (II) | 518 108.00 | | 518 108.00 | 518 108.00 |
CO Grand total (0 to V) | 1 902 698.00 | 853 125.00 | 1 049 574.00 | 1 902 698.00 |
CS Evaluated investments - equity method | 246 111.00 | | 246 111.00 | 246 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 195 906.00 | 181 517.00 | | 195 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 508.00 | 14 389.00 | | 85 508.00 |
DL TOTAL (I) | 402 414.00 | 316 906.00 | | 402 414.00 |
DU Loans and Debts from Credit Institutions (3) | 182 333.00 | 309 484.00 | | 182 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 006.00 | 44 258.00 | | 174 006.00 |
DX Trade payables and related accounts | 170 533.00 | 234 492.00 | | 170 533.00 |
DY Tax and social security liabilities | 72 447.00 | 119 935.00 | | 72 447.00 |
EA Other liabilities | 47 840.00 | 66 763.00 | | 47 840.00 |
EC TOTAL (IV) | 647 160.00 | 774 932.00 | | 647 160.00 |
EE Grand total (I to V) | 1 049 574.00 | 1 091 838.00 | | 1 049 574.00 |
EG Accrued income and payables due within one year | 507 155.00 | 682 672.00 | | 507 155.00 |
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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 | 1 453 582.00 | | 8 995.00 | 1 453 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 111.00 | |
I4 DECREASES Grand Total | | 77 987.00 | 1 384 590.00 | |
IO DECREASES Total including other intangible assets | | | 627 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 987.00 | 511 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 477.00 | | | 627 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 994.00 | | 8 995.00 | 579 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 111.00 | | | 246 111.00 |
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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 | 861 027.00 | 70 083.00 | 77 987.00 | 861 027.00 |
PE DEPRECIATION Total including other intangible assets | 320 905.00 | 52 534.00 | | 320 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 122.00 | 17 548.00 | 77 987.00 | 540 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 091.00 | 91.00 | 80 000.00 | 80 091.00 |
8B Suppliers and Related Accounts | 170 533.00 | 170 533.00 | | 170 533.00 |
8C Staff and Related Accounts | 34 619.00 | 34 619.00 | | 34 619.00 |
8D Social Security and Other Social Organizations | 28 619.00 | 28 619.00 | | 28 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 840.00 | 47 840.00 | | 47 840.00 |
UX Other trade receivables | 98 008.00 | 98 008.00 | | 98 008.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VG Loans with a maturity of up to one year at origin | 35 502.00 | 35 502.00 | | 35 502.00 |
VH Loans with a maturity of more than one year at origin | 146 831.00 | 86 826.00 | 60 005.00 | 146 831.00 |
VI Group and Associates | 93 915.00 | 93 915.00 | | 93 915.00 |
VN Other taxes, similar payments | 626.00 | 626.00 | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 711.00 | 45 711.00 | | 45 711.00 |
VS Prepaid expenses | 10 544.00 | 10 544.00 | | 10 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 392.00 | 161 392.00 | | 161 392.00 |
VW VAT | 8 617.00 | 8 617.00 | | 8 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 160.00 | 507 155.00 | 140 005.00 | 647 160.00 |
