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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 | 53 435.00 | 27 812.00 | 25 623.00 | 53 435.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 264 890.00 | 224 870.00 | 40 020.00 | 264 890.00 |
AT Other tangible assets | 1 190 294.00 | 880 959.00 | 309 335.00 | 1 190 294.00 |
AV Fixed assets in progress | 148 641.00 | | 148 641.00 | 148 641.00 |
BB Receivables related to investments | 57 048.00 | | 57 048.00 | 57 048.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 874 475.00 | 1 133 640.00 | 740 835.00 | 1 874 475.00 |
BL Raw materials, supplies | 11 038.00 | | 11 038.00 | 11 038.00 |
BT Goods | 8 484.00 | | 8 484.00 | 8 484.00 |
BX Customers and related accounts | 16 409.00 | | 16 409.00 | 16 409.00 |
BZ Other receivables | 70 221.00 | | 70 221.00 | 70 221.00 |
CF Cash and cash equivalents | 200 358.00 | | 200 358.00 | 200 358.00 |
CH Prepaid expenses | 20 970.00 | | 20 970.00 | 20 970.00 |
CJ TOTAL (II) | 327 480.00 | | 327 480.00 | 327 480.00 |
CO Grand total (0 to V) | 2 201 955.00 | 1 133 640.00 | 1 068 315.00 | 2 201 955.00 |
CP Shares due in less than one year | 57 088.00 | | | 57 088.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 5 064.00 | 5 064.00 | | 5 064.00 |
DG Other reserves | 304 422.00 | 290 927.00 | | 304 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 834.00 | 13 495.00 | | 44 834.00 |
DL TOTAL (I) | 400 320.00 | 355 486.00 | | 400 320.00 |
DU Loans and Debts from Credit Institutions (3) | 477 048.00 | 355 016.00 | | 477 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 688.00 | 18 048.00 | | 15 688.00 |
DX Trade payables and related accounts | 42 462.00 | 42 880.00 | | 42 462.00 |
DY Tax and social security liabilities | 92 007.00 | 73 869.00 | | 92 007.00 |
DZ Fixed asset liabilities and related accounts | 26 115.00 | | | 26 115.00 |
EA Other liabilities | 14 674.00 | | | 14 674.00 |
EC TOTAL (IV) | 667 995.00 | 489 813.00 | | 667 995.00 |
EE Grand total (I to V) | 1 068 315.00 | 845 299.00 | | 1 068 315.00 |
EG Accrued income and payables due within one year | 281 540.00 | 224 115.00 | | 281 540.00 |
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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 | 1 768 034.00 | | 160 892.00 | 1 768 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 993.00 | 57 144.00 | |
I4 DECREASES Grand Total | | 54 451.00 | 1 874 475.00 | |
IO DECREASES Total including other intangible assets | | | 213 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 458.00 | 1 603 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 507.00 | | | 213 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 390.00 | | 160 892.00 | 1 455 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 137.00 | | | 99 137.00 |
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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 | 1 068 509.00 | 77 589.00 | 12 458.00 | 1 068 509.00 |
PE DEPRECIATION Total including other intangible assets | 24 458.00 | 3 354.00 | | 24 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 051.00 | 74 235.00 | 12 458.00 | 1 044 051.00 |
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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 | 42 462.00 | 42 462.00 | | 42 462.00 |
8C Staff and Related Accounts | 57 969.00 | 57 969.00 | | 57 969.00 |
8D Social Security and Other Social Organizations | 29 713.00 | 29 713.00 | | 29 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 115.00 | 26 115.00 | | 26 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 674.00 | 14 674.00 | | 14 674.00 |
UL Receivables related to investments | 57 048.00 | 57 048.00 | | 57 048.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 16 409.00 | 16 409.00 | | 16 409.00 |
VB VAT | 33 242.00 | 33 242.00 | | 33 242.00 |
VG Loans with a maturity of up to one year at origin | 229 989.00 | 12 507.00 | 217 482.00 | 229 989.00 |
VH Loans with a maturity of more than one year at origin | 247 059.00 | 78 086.00 | 168 973.00 | 247 059.00 |
VI Group and Associates | 15 688.00 | 15 688.00 | | 15 688.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 55 903.00 | | | 55 903.00 |
VM Income taxes | 5 282.00 | 5 282.00 | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 697.00 | 31 697.00 | | 31 697.00 |
VS Prepaid expenses | 20 970.00 | 20 970.00 | | 20 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 688.00 | 164 688.00 | | 164 688.00 |
VW VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 995.00 | 281 540.00 | 386 455.00 | 667 995.00 |
