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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 | 7 220.00 | 5 546.00 | 1 674.00 | 7 220.00 |
AH Goodwill | 188 670.00 | | 188 670.00 | 188 670.00 |
AJ Other Intangible Assets | 91.00 | 27.00 | 64.00 | 91.00 |
AR Technical installations, industrial equipment and tools | 138 721.00 | 62 718.00 | 76 003.00 | 138 721.00 |
AT Other tangible assets | 314 520.00 | 184 806.00 | 129 713.00 | 314 520.00 |
BB Receivables related to investments | 98 665.00 | | 98 665.00 | 98 665.00 |
BF Loans | | | | |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 748 660.00 | 253 097.00 | 495 562.00 | 748 660.00 |
BL Raw materials, supplies | 45 835.00 | | 45 835.00 | 45 835.00 |
BX Customers and related accounts | 283 935.00 | 20 049.00 | 263 886.00 | 283 935.00 |
BZ Other receivables | 259 576.00 | | 259 576.00 | 259 576.00 |
CD Marketable securities | 18 418.00 | | 18 418.00 | 18 418.00 |
CF Cash and cash equivalents | 677 603.00 | | 677 603.00 | 677 603.00 |
CH Prepaid expenses | 18 776.00 | | 18 776.00 | 18 776.00 |
CJ TOTAL (II) | 1 304 142.00 | 20 049.00 | 1 284 094.00 | 1 304 142.00 |
CO Grand total (0 to V) | 2 052 802.00 | 273 146.00 | 1 779 656.00 | 2 052 802.00 |
CP Shares due in less than one year | 99 437.00 | | | 99 437.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 416 339.00 | 301 185.00 | | 416 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 002.00 | 115 154.00 | | 149 002.00 |
DL TOTAL (I) | 573 726.00 | 424 724.00 | | 573 726.00 |
DU Loans and Debts from Credit Institutions (3) | 464 229.00 | 127 923.00 | | 464 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 699.00 | 35 715.00 | | 43 699.00 |
DX Trade payables and related accounts | 182 472.00 | 128 294.00 | | 182 472.00 |
DY Tax and social security liabilities | 294 043.00 | 185 412.00 | | 294 043.00 |
EA Other liabilities | 31 519.00 | 25 573.00 | | 31 519.00 |
EB Prepaid income (2) | 189 969.00 | 228 166.00 | | 189 969.00 |
EC TOTAL (IV) | 1 205 930.00 | 731 083.00 | | 1 205 930.00 |
EE Grand total (I to V) | 1 779 656.00 | 1 155 807.00 | | 1 779 656.00 |
EG Accrued income and payables due within one year | 817 106.00 | 646 850.00 | | 817 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | 818.00 | | 939.00 |
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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 | 735 008.00 | | 121 342.00 | 735 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 302.00 | 99 438.00 | |
I4 DECREASES Grand Total | | 107 690.00 | 748 660.00 | |
IO DECREASES Total including other intangible assets | | | 195 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 387.00 | 453 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 846.00 | | 2 135.00 | 193 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 740.00 | | 115 888.00 | 430 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 422.00 | | 3 319.00 | 110 422.00 |
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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 | 273 093.00 | 48 092.00 | 68 087.00 | 273 093.00 |
PE DEPRECIATION Total including other intangible assets | 5 107.00 | 466.00 | | 5 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 986.00 | 47 626.00 | 68 087.00 | 267 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 788.00 | 4 706.00 | 6 446.00 | 21 788.00 |
7B Total provisions for depreciation | 21 788.00 | 4 706.00 | 6 446.00 | 21 788.00 |
7C Grand total | 21 788.00 | 4 706.00 | 6 446.00 | 21 788.00 |
UE of which provisions and reversals: - Operating | | 4 706.00 | 6 446.00 | |
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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 | 182 472.00 | 182 472.00 | | 182 472.00 |
8D Social Security and Other Social Organizations | 164 215.00 | 164 215.00 | | 164 215.00 |
8E Income Taxes | 13 308.00 | 13 308.00 | | 13 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 519.00 | 31 519.00 | | 31 519.00 |
8L Deferred income | 189 969.00 | 189 969.00 | | 189 969.00 |
UL Receivables related to investments | 98 665.00 | 98 665.00 | | 98 665.00 |
UT Other financial assets | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 257 970.00 | 257 970.00 | | 257 970.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 25 964.00 | 25 964.00 | | 25 964.00 |
VB VAT | 50 841.00 | 50 841.00 | | 50 841.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 463 290.00 | 74 466.00 | 58 330.00 | 463 290.00 |
VI Group and Associates | 43 699.00 | 43 699.00 | | 43 699.00 |
VJ Loans taken out during the year | 363 300.00 | | | 363 300.00 |
VK Loans repaid during the year | 27 414.00 | | | 27 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 135.00 | 208 135.00 | | 208 135.00 |
VS Prepaid expenses | 18 776.00 | 18 776.00 | | 18 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 724.00 | 661 724.00 | | 661 724.00 |
VW VAT | 109 018.00 | 109 018.00 | | 109 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 930.00 | 817 106.00 | 58 330.00 | 1 205 930.00 |
