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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 | 15 906.00 | 14 589.00 | 1 317.00 | 15 906.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 4 380.00 | 3 808.00 | 572.00 | 4 380.00 |
AR Technical installations, industrial equipment and tools | 383 997.00 | 380 519.00 | 3 478.00 | 383 997.00 |
AT Other tangible assets | 310 960.00 | 293 389.00 | 17 572.00 | 310 960.00 |
BH Other financial assets | 17 546.00 | | 17 546.00 | 17 546.00 |
BJ TOTAL (I) | 1 123 989.00 | 692 305.00 | 431 685.00 | 1 123 989.00 |
BX Customers and related accounts | 17 420.00 | | 17 420.00 | 17 420.00 |
BZ Other receivables | 79 836.00 | | 79 836.00 | 79 836.00 |
CF Cash and cash equivalents | 402 376.00 | | 402 376.00 | 402 376.00 |
CH Prepaid expenses | 34 193.00 | | 34 193.00 | 34 193.00 |
CJ TOTAL (II) | 533 825.00 | | 533 825.00 | 533 825.00 |
CO Grand total (0 to V) | 1 657 815.00 | 692 305.00 | 965 510.00 | 1 657 815.00 |
CS Evaluated investments - equity method | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 456 771.00 | 456 771.00 | | 456 771.00 |
DH Retained earnings | -73 781.00 | -42 244.00 | | -73 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 928.00 | -31 537.00 | | 73 928.00 |
DL TOTAL (I) | 457 818.00 | 383 891.00 | | 457 818.00 |
DU Loans and Debts from Credit Institutions (3) | 258 983.00 | 12 972.00 | | 258 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 125.00 | 25 932.00 | | 57 125.00 |
DX Trade payables and related accounts | 29 931.00 | 50 779.00 | | 29 931.00 |
DY Tax and social security liabilities | 125 090.00 | 73 089.00 | | 125 090.00 |
EA Other liabilities | 36 562.00 | 23 650.00 | | 36 562.00 |
EC TOTAL (IV) | 507 691.00 | 186 422.00 | | 507 691.00 |
EE Grand total (I to V) | 965 510.00 | 570 313.00 | | 965 510.00 |
EI Including equity loans | 57 125.00 | | | 57 125.00 |
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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 | 1 135 285.00 | 17 691.00 | | 1 135 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 746.00 | |
I4 DECREASES Grand Total | | 28 986.00 | 1 123 989.00 | |
IO DECREASES Total including other intangible assets | | | 410 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 986.00 | 694 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 316.00 | 970.00 | | 409 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 222.00 | 16 721.00 | | 707 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 746.00 | | | 18 746.00 |
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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 | 696 673.00 | 24 618.00 | 28 986.00 | 696 673.00 |
PE DEPRECIATION Total including other intangible assets | 16 627.00 | 1 770.00 | | 16 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 046.00 | 22 847.00 | 28 986.00 | 680 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 29 931.00 | 29 931.00 | | 29 931.00 |
8D Social Security and Other Social Organizations | 125 090.00 | 125 090.00 | | 125 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 562.00 | 36 562.00 | | 36 562.00 |
UT Other financial assets | 17 546.00 | | 17 546.00 | 17 546.00 |
UX Other trade receivables | 17 420.00 | 17 420.00 | | 17 420.00 |
VH Loans with a maturity of more than one year at origin | 258 983.00 | 254 864.00 | 4 119.00 | 258 983.00 |
VI Group and Associates | 57 125.00 | 57 125.00 | | 57 125.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 3 988.00 | | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 836.00 | 79 836.00 | | 79 836.00 |
VS Prepaid expenses | 34 193.00 | 34 193.00 | | 34 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 995.00 | 131 449.00 | 17 546.00 | 148 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 691.00 | 503 572.00 | 4 119.00 | 507 691.00 |
