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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 | 13 433.00 | 10 438.00 | 2 995.00 | 13 433.00 |
AH Goodwill | 126 228.00 | | 126 228.00 | 126 228.00 |
AR Technical installations, industrial equipment and tools | 113 485.00 | 108 630.00 | 4 855.00 | 113 485.00 |
AT Other tangible assets | 1 502 791.00 | 1 424 920.00 | 77 871.00 | 1 502 791.00 |
BH Other financial assets | 32 518.00 | | 32 518.00 | 32 518.00 |
BJ TOTAL (I) | 2 958 345.00 | 1 543 988.00 | 1 414 357.00 | 2 958 345.00 |
BT Goods | 44 258.00 | | 44 258.00 | 44 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 577.00 | 9 091.00 | 26 486.00 | 35 577.00 |
BZ Other receivables | 107 895.00 | | 107 895.00 | 107 895.00 |
CF Cash and cash equivalents | 233 604.00 | | 233 604.00 | 233 604.00 |
CH Prepaid expenses | 13 808.00 | | 13 808.00 | 13 808.00 |
CJ TOTAL (II) | 435 141.00 | 9 091.00 | 426 050.00 | 435 141.00 |
CO Grand total (0 to V) | 3 393 486.00 | 1 553 079.00 | 1 840 407.00 | 3 393 486.00 |
CP Shares due in less than one year | 32 518.00 | | | 32 518.00 |
CU Other investments | 1 169 890.00 | | 1 169 890.00 | 1 169 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 191.00 | 105 191.00 | | 105 191.00 |
DD Legal reserve (1) | 10 519.00 | 10 519.00 | | 10 519.00 |
DH Retained earnings | 772 077.00 | 729 802.00 | | 772 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 846.00 | 42 275.00 | | 23 846.00 |
DL TOTAL (I) | 911 633.00 | 887 787.00 | | 911 633.00 |
DU Loans and Debts from Credit Institutions (3) | 552 014.00 | 317 425.00 | | 552 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 811.00 | 159 706.00 | | 62 811.00 |
DX Trade payables and related accounts | 94 739.00 | 165 607.00 | | 94 739.00 |
DY Tax and social security liabilities | 218 916.00 | 197 879.00 | | 218 916.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 928 774.00 | 840 617.00 | | 928 774.00 |
EE Grand total (I to V) | 1 840 407.00 | 1 728 404.00 | | 1 840 407.00 |
EG Accrued income and payables due within one year | | 655 304.00 | | |
EI Including equity loans | 62 811.00 | | | 62 811.00 |
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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 | 2 957 182.00 | | 8 191.00 | 2 957 182.00 |
I3 DECREASES Total Financial Fixed Assets | 7 029.00 | | 1 202 408.00 | 7 029.00 |
I4 DECREASES Grand Total | 7 029.00 | | 2 958 345.00 | 7 029.00 |
IO DECREASES Total including other intangible assets | | | 139 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 660.00 | | | 139 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 185.00 | | 8 091.00 | 1 608 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 337.00 | | 100.00 | 1 209 337.00 |
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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 | 1 502 054.00 | 41 934.00 | | 1 502 054.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | 4 293.00 | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 909.00 | 37 641.00 | | 1 495 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 237.00 | 8 694.00 | 1 840.00 | 2 237.00 |
7B Total provisions for depreciation | 2 237.00 | 8 694.00 | 1 840.00 | 2 237.00 |
7C Grand total | 2 237.00 | 8 694.00 | 1 840.00 | 2 237.00 |
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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 | 94 739.00 | 94 739.00 | | 94 739.00 |
8C Staff and Related Accounts | 106 302.00 | 106 302.00 | | 106 302.00 |
8D Social Security and Other Social Organizations | 103 128.00 | 103 128.00 | | 103 128.00 |
8E Income Taxes | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 551 446.00 | 427 411.00 | 124 035.00 | 551 446.00 |
VI Group and Associates | 62 811.00 | 62 811.00 | | 62 811.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 65 570.00 | | | 65 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 773.00 | 804 738.00 | 124 035.00 | 928 773.00 |
