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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 | 14 261.00 | 12 689.00 | 1 572.00 | 14 261.00 |
AN Land | 27 353.00 | | 27 353.00 | 27 353.00 |
AR Technical installations, industrial equipment and tools | 230 338.00 | 168 559.00 | 61 779.00 | 230 338.00 |
AT Other tangible assets | 484 908.00 | 220 526.00 | 264 383.00 | 484 908.00 |
BB Receivables related to investments | 1 015.00 | | 1 015.00 | 1 015.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 1 045 770.00 | 401 774.00 | 643 997.00 | 1 045 770.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 185 980.00 | 20 632.00 | 165 347.00 | 185 980.00 |
BZ Other receivables | 25 534.00 | | 25 534.00 | 25 534.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 72 146.00 | | 72 146.00 | 72 146.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 341 625.00 | 20 632.00 | 320 992.00 | 341 625.00 |
CO Grand total (0 to V) | 1 387 395.00 | 422 406.00 | 964 989.00 | 1 387 395.00 |
CS Evaluated investments - equity method | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 7 215.00 | 4 850.00 | | 7 215.00 |
DG Other reserves | 9 306.00 | 439.00 | | 9 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 935.00 | 47 231.00 | | 110 935.00 |
DL TOTAL (I) | 487 456.00 | 412 521.00 | | 487 456.00 |
DU Loans and Debts from Credit Institutions (3) | 172 238.00 | 138 816.00 | | 172 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 928.00 | 7 312.00 | | 6 928.00 |
DX Trade payables and related accounts | 89 610.00 | 92 998.00 | | 89 610.00 |
DY Tax and social security liabilities | 146 916.00 | 98 010.00 | | 146 916.00 |
EA Other liabilities | 1 549.00 | | | 1 549.00 |
EB Prepaid income (2) | 60 294.00 | 29 731.00 | | 60 294.00 |
EC TOTAL (IV) | 477 533.00 | 366 867.00 | | 477 533.00 |
EE Grand total (I to V) | 964 989.00 | 779 388.00 | | 964 989.00 |
EI Including equity loans | 6 928.00 | | | 6 928.00 |
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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 | 870 824.00 | | 194 904.00 | 870 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 958.00 | 288 910.00 | |
I4 DECREASES Grand Total | | 19 958.00 | 1 045 770.00 | |
IO DECREASES Total including other intangible assets | | | 14 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 521.00 | | 1 740.00 | 12 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 844.00 | | 179 756.00 | 562 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 459.00 | | 13 408.00 | 295 459.00 |
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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 | 312 007.00 | 89 766.00 | | 312 007.00 |
PE DEPRECIATION Total including other intangible assets | 12 407.00 | 282.00 | | 12 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 600.00 | 89 484.00 | | 299 600.00 |
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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 | 89 610.00 | 89 610.00 | | 89 610.00 |
8C Staff and Related Accounts | 15 363.00 | 15 363.00 | | 15 363.00 |
8D Social Security and Other Social Organizations | 35 762.00 | 35 762.00 | | 35 762.00 |
8E Income Taxes | 21 023.00 | 21 023.00 | | 21 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
8L Deferred income | 60 294.00 | 60 294.00 | | 60 294.00 |
UL Receivables related to investments | 1 015.00 | | 1 015.00 | 1 015.00 |
UT Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
UX Other trade receivables | 161 221.00 | 161 221.00 | | 161 221.00 |
VA Doubtful or disputed receivables | 24 759.00 | 24 759.00 | | 24 759.00 |
VB VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VH Loans with a maturity of more than one year at origin | 172 238.00 | 80 565.00 | 91 673.00 | 172 238.00 |
VI Group and Associates | 6 928.00 | 6 928.00 | | 6 928.00 |
VJ Loans taken out during the year | 67 280.00 | | | 67 280.00 |
VK Loans repaid during the year | 33 859.00 | | | 33 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 437.00 | 17 437.00 | | 17 437.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 997.00 | 212 279.00 | 2 718.00 | 214 997.00 |
VW VAT | 74 377.00 | 74 377.00 | | 74 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 533.00 | 385 861.00 | 91 673.00 | 477 533.00 |
