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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 | 13 527.00 | 8 792.00 | 4 735.00 | 13 527.00 |
AH Goodwill | 9 129 009.00 | | 9 129 009.00 | 9 129 009.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 355 362.00 | 1 101 660.00 | 253 702.00 | 1 355 362.00 |
AR Technical installations, industrial equipment and tools | 418 393.00 | 202 566.00 | 215 827.00 | 418 393.00 |
AT Other tangible assets | 31 394.00 | 25 961.00 | 5 433.00 | 31 394.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 479 890.00 | | 479 890.00 | 479 890.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 11 443 876.00 | 1 338 979.00 | 10 104 897.00 | 11 443 876.00 |
BL Raw materials, supplies | 22 599.00 | | 22 599.00 | 22 599.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 50 756.00 | | 50 756.00 | 50 756.00 |
BZ Other receivables | 75 188.00 | | 75 188.00 | 75 188.00 |
CD Marketable securities | 5 956.00 | | 5 956.00 | 5 956.00 |
CF Cash and cash equivalents | 374 734.00 | | 374 734.00 | 374 734.00 |
CH Prepaid expenses | 11 573.00 | | 11 573.00 | 11 573.00 |
CJ TOTAL (II) | 541 926.00 | | 541 926.00 | 541 926.00 |
CO Grand total (0 to V) | 11 985 802.00 | 1 338 979.00 | 10 646 823.00 | 11 985 802.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 267 460.00 | | | 267 460.00 |
DH Retained earnings | 195 675.00 | | | 195 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 854.00 | 1 050 881.00 | | 99 854.00 |
DK Regulated provisions | 30 691.00 | 6 138.00 | | 30 691.00 |
DL TOTAL (I) | 608 925.00 | 1 072 264.00 | | 608 925.00 |
DM Proceeds from equity securities issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DO TOTAL (II) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 152 969.00 | 5 950 779.00 | | 6 152 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 019.00 | 252 214.00 | | 331 019.00 |
DW Advances and down payments received on current orders | 68 615.00 | | | 68 615.00 |
DX Trade payables and related accounts | 166 668.00 | 7 183.00 | | 166 668.00 |
DY Tax and social security liabilities | 318 627.00 | 2 035.00 | | 318 627.00 |
EA Other liabilities | | 13 838.00 | | |
EC TOTAL (IV) | 7 037 899.00 | 6 226 048.00 | | 7 037 899.00 |
EE Grand total (I to V) | 10 646 823.00 | 10 298 312.00 | | 10 646 823.00 |
EG Accrued income and payables due within one year | 1 285 150.00 | 6 067 051.00 | | 1 285 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 427.00 | | | 6 427.00 |
EI Including equity loans | 331 019.00 | | | 331 019.00 |
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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 | 10 357 083.00 | | 11 064 727.00 | 10 357 083.00 |
I3 DECREASES Total Financial Fixed Assets | 8 587 772.00 | 1 192 521.00 | 487 069.00 | 8 587 772.00 |
I4 DECREASES Grand Total | 8 587 772.00 | 1 390 161.00 | 11 443 876.00 | 8 587 772.00 |
IO DECREASES Total including other intangible assets | | | 9 142 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 640.00 | 1 814 271.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 142 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 120.00 | | 1 921 791.00 | 90 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 266 963.00 | | 400.00 | 10 266 963.00 |
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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 | 90 119.00 | 1 248 860.00 | | 90 119.00 |
PE DEPRECIATION Total including other intangible assets | | 8 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 119.00 | 1 240 069.00 | | 90 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 138.00 | 24 553.00 | | 6 138.00 |
7C Grand total | 6 138.00 | 24 553.00 | | 6 138.00 |
UJ - Exceptional | | 24 553.00 | | |
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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 | 166 668.00 | 166 668.00 | | 166 668.00 |
8C Staff and Related Accounts | 90 054.00 | 90 054.00 | | 90 054.00 |
8D Social Security and Other Social Organizations | 73 590.00 | 73 590.00 | | 73 590.00 |
8E Income Taxes | 77 894.00 | 77 894.00 | | 77 894.00 |
UL Receivables related to investments | 479 890.00 | | 479 890.00 | 479 890.00 |
UT Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
UX Other trade receivables | 50 756.00 | 50 756.00 | | 50 756.00 |
VB VAT | 20 174.00 | 20 174.00 | | 20 174.00 |
VG Loans with a maturity of up to one year at origin | 6 427.00 | 6 427.00 | | 6 427.00 |
VH Loans with a maturity of more than one year at origin | 6 146 542.00 | 462 409.00 | 2 584 720.00 | 6 146 542.00 |
VI Group and Associates | 331 019.00 | 331 019.00 | | 331 019.00 |
VJ Loans taken out during the year | 96 868.00 | | | 96 868.00 |
VK Loans repaid during the year | 177 457.00 | | | 177 457.00 |
VP Miscellaneous | 44 732.00 | 44 732.00 | | 44 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 321.00 | 70 321.00 | | 70 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 281.00 | 10 281.00 | | 10 281.00 |
VS Prepaid expenses | 11 573.00 | 11 573.00 | | 11 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 586.00 | 137 517.00 | 487 069.00 | 624 586.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 969 283.00 | 1 285 150.00 | 2 584 720.00 | 6 969 283.00 |
