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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AH Goodwill | 207 255.00 | | 207 255.00 | 207 255.00 |
AN Land | 24 645.00 | | 24 645.00 | 24 645.00 |
AP Buildings | 407 526.00 | 69 630.00 | 337 896.00 | 407 526.00 |
AR Technical installations, industrial equipment and tools | 48 077.00 | 42 529.00 | 5 548.00 | 48 077.00 |
AT Other tangible assets | 623 839.00 | 481 571.00 | 142 268.00 | 623 839.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 1 322 094.00 | 598 309.00 | 723 785.00 | 1 322 094.00 |
BL Raw materials, supplies | 2 621.00 | | 2 621.00 | 2 621.00 |
BT Goods | 73 744.00 | | 73 744.00 | 73 744.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 111 471.00 | | 111 471.00 | 111 471.00 |
BZ Other receivables | 14 650.00 | | 14 650.00 | 14 650.00 |
CD Marketable securities | 3 169.00 | | 3 169.00 | 3 169.00 |
CF Cash and cash equivalents | 153 050.00 | | 153 050.00 | 153 050.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 364 122.00 | | 364 122.00 | 364 122.00 |
CO Grand total (0 to V) | 1 686 216.00 | 598 309.00 | 1 087 907.00 | 1 686 216.00 |
CS Evaluated investments - equity method | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 468 175.00 | 444 894.00 | | 468 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 669.00 | 23 280.00 | | -11 669.00 |
DL TOTAL (I) | 476 305.00 | 487 975.00 | | 476 305.00 |
DU Loans and Debts from Credit Institutions (3) | 406 142.00 | 156 811.00 | | 406 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 987.00 | 28 693.00 | | 20 987.00 |
DX Trade payables and related accounts | 48 391.00 | 64 731.00 | | 48 391.00 |
DY Tax and social security liabilities | 127 541.00 | 92 460.00 | | 127 541.00 |
EA Other liabilities | 8 541.00 | 5 024.00 | | 8 541.00 |
EC TOTAL (IV) | 611 602.00 | 347 719.00 | | 611 602.00 |
EE Grand total (I to V) | 1 087 907.00 | 835 694.00 | | 1 087 907.00 |
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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 | 1 088 205.00 | | 591 911.00 | 1 088 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 495.00 | 6 173.00 | |
I4 DECREASES Grand Total | | 358 022.00 | 1 322 094.00 | |
IO DECREASES Total including other intangible assets | | 836.00 | 211 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 691.00 | 1 104 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 670.00 | | | 212 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 569.00 | | 587 208.00 | 872 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | 4 703.00 | 2 965.00 |
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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 | 583 479.00 | 62 452.00 | 47 623.00 | 583 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | | 836.00 | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 064.00 | 62 452.00 | 46 787.00 | 578 064.00 |
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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 | 719.00 | 719.00 | | 719.00 |
8B Suppliers and Related Accounts | 48 391.00 | 48 391.00 | | 48 391.00 |
8D Social Security and Other Social Organizations | 127 541.00 | 127 541.00 | | 127 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 541.00 | 8 541.00 | | 8 541.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
UX Other trade receivables | 111 471.00 | 111 471.00 | | 111 471.00 |
VH Loans with a maturity of more than one year at origin | 406 142.00 | 102 853.00 | 130 736.00 | 406 142.00 |
VI Group and Associates | 20 268.00 | 20 268.00 | | 20 268.00 |
VJ Loans taken out during the year | 277 900.00 | | | 277 900.00 |
VK Loans repaid during the year | 24 319.00 | | | 24 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 651.00 | 14 651.00 | | 14 651.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 828.00 | 129 738.00 | 5 091.00 | 134 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 602.00 | 308 313.00 | 130 736.00 | 611 602.00 |
