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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 | 20 684.00 | 20 684.00 | | 20 684.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 262 035.00 | 237 547.00 | 24 488.00 | 262 035.00 |
AR Technical installations, industrial equipment and tools | 76 555.00 | 44 889.00 | 31 666.00 | 76 555.00 |
AT Other tangible assets | 125 035.00 | 78 341.00 | 46 694.00 | 125 035.00 |
BB Receivables related to investments | 23 546.00 | | 23 546.00 | 23 546.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 594 215.00 | 381 461.00 | 212 753.00 | 594 215.00 |
BT Goods | 213 380.00 | | 213 380.00 | 213 380.00 |
BX Customers and related accounts | 92 338.00 | 267.00 | 92 071.00 | 92 338.00 |
BZ Other receivables | 35 344.00 | | 35 344.00 | 35 344.00 |
CF Cash and cash equivalents | 220 785.00 | | 220 785.00 | 220 785.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 565 327.00 | 267.00 | 565 060.00 | 565 327.00 |
CO Grand total (0 to V) | 1 159 542.00 | 381 728.00 | 777 814.00 | 1 159 542.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 13 145.00 | 11 692.00 | | 13 145.00 |
DG Other reserves | 78 948.00 | 71 333.00 | | 78 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | 29 068.00 | | 256.00 |
DJ Investment subsidies | 4 972.00 | 5 972.00 | | 4 972.00 |
DL TOTAL (I) | 262 322.00 | 283 066.00 | | 262 322.00 |
DU Loans and Debts from Credit Institutions (3) | 177 178.00 | 41 594.00 | | 177 178.00 |
DX Trade payables and related accounts | 250 788.00 | 196 963.00 | | 250 788.00 |
DY Tax and social security liabilities | 49 983.00 | 58 776.00 | | 49 983.00 |
EA Other liabilities | 36 651.00 | 13 595.00 | | 36 651.00 |
EB Prepaid income (2) | 893.00 | 893.00 | | 893.00 |
EC TOTAL (IV) | 515 491.00 | 311 821.00 | | 515 491.00 |
EE Grand total (I to V) | 777 814.00 | 594 886.00 | | 777 814.00 |
EG Accrued income and payables due within one year | 472 420.00 | 288 696.00 | | 472 420.00 |
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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 | 597 975.00 | | 25 362.00 | 597 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 24 906.00 | |
I4 DECREASES Grand Total | | 29 122.00 | 594 215.00 | |
IO DECREASES Total including other intangible assets | | | 105 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 857.00 | 463 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 684.00 | | | 105 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 816.00 | | 19 666.00 | 472 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 475.00 | | 5 696.00 | 19 475.00 |
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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 | 378 591.00 | 29 241.00 | 26 371.00 | 378 591.00 |
PE DEPRECIATION Total including other intangible assets | 20 684.00 | | | 20 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 907.00 | 29 241.00 | 26 371.00 | 357 907.00 |
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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 | 250 788.00 | 250 788.00 | | 250 788.00 |
8C Staff and Related Accounts | 11 866.00 | 11 866.00 | | 11 866.00 |
8D Social Security and Other Social Organizations | 24 298.00 | 24 298.00 | | 24 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 651.00 | 36 651.00 | | 36 651.00 |
8L Deferred income | 893.00 | 893.00 | | 893.00 |
UL Receivables related to investments | 23 546.00 | | 23 546.00 | 23 546.00 |
UT Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
UX Other trade receivables | 92 018.00 | 92 018.00 | | 92 018.00 |
VA Doubtful or disputed receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 24 374.00 | 24 374.00 | | 24 374.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 57 178.00 | 14 107.00 | 43 071.00 | 57 178.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 473.00 | | | 14 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 970.00 | 10 970.00 | | 10 970.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 018.00 | 131 162.00 | 24 856.00 | 156 018.00 |
VW VAT | 12 459.00 | 12 459.00 | | 12 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 491.00 | 472 420.00 | 43 071.00 | 515 491.00 |
