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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 | 120 396.00 | 72 285.00 | 48 110.00 | 120 396.00 |
AH Goodwill | 200 500.00 | | 200 500.00 | 200 500.00 |
AN Land | 23 894.00 | 2 501.00 | 21 392.00 | 23 894.00 |
AR Technical installations, industrial equipment and tools | 113 442.00 | 98 242.00 | 15 200.00 | 113 442.00 |
AT Other tangible assets | 882 384.00 | 110 058.00 | 772 326.00 | 882 384.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 834.00 | | 15 834.00 | 15 834.00 |
BJ TOTAL (I) | 1 356 464.00 | 283 086.00 | 1 073 377.00 | 1 356 464.00 |
BZ Other receivables | 36 196.00 | | 36 196.00 | 36 196.00 |
CD Marketable securities | 65 671.00 | | 65 671.00 | 65 671.00 |
CF Cash and cash equivalents | 203 536.00 | | 203 536.00 | 203 536.00 |
CH Prepaid expenses | 30 674.00 | | 30 674.00 | 30 674.00 |
CJ TOTAL (II) | 336 077.00 | | 336 077.00 | 336 077.00 |
CO Grand total (0 to V) | 1 692 541.00 | 283 086.00 | 1 409 455.00 | 1 692 541.00 |
CP Shares due in less than one year | 15 834.00 | | | 15 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 084.00 | 3 084.00 | | 3 084.00 |
DG Other reserves | 543 309.00 | 432 439.00 | | 543 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 672.00 | 110 870.00 | | 31 672.00 |
DL TOTAL (I) | 588 065.00 | 556 393.00 | | 588 065.00 |
DU Loans and Debts from Credit Institutions (3) | 691 688.00 | 20 707.00 | | 691 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 6 129.00 | | 1 541.00 |
DX Trade payables and related accounts | 24 545.00 | 42 124.00 | | 24 545.00 |
DY Tax and social security liabilities | 103 617.00 | 83 772.00 | | 103 617.00 |
EC TOTAL (IV) | 821 390.00 | 152 732.00 | | 821 390.00 |
EE Grand total (I to V) | 1 409 455.00 | 709 125.00 | | 1 409 455.00 |
EG Accrued income and payables due within one year | 315 250.00 | 139 896.00 | | 315 250.00 |
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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 | 508 328.00 | | 851 436.00 | 508 328.00 |
I3 DECREASES Total Financial Fixed Assets | 3 300.00 | | 15 849.00 | 3 300.00 |
I4 DECREASES Grand Total | 3 300.00 | | 1 356 464.00 | 3 300.00 |
IO DECREASES Total including other intangible assets | | | 320 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 751.00 | | 9 145.00 | 311 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 428.00 | | 842 291.00 | 177 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 149.00 | | | 19 149.00 |
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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 | 184 302.00 | 98 784.00 | | 184 302.00 |
PE DEPRECIATION Total including other intangible assets | 48 500.00 | 23 786.00 | | 48 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 803.00 | 74 998.00 | | 135 803.00 |
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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 | 24 545.00 | 24 545.00 | | 24 545.00 |
8C Staff and Related Accounts | 18 440.00 | 18 440.00 | | 18 440.00 |
8D Social Security and Other Social Organizations | 74 038.00 | 74 038.00 | | 74 038.00 |
UT Other financial assets | 15 834.00 | 15 834.00 | | 15 834.00 |
VH Loans with a maturity of more than one year at origin | 691 688.00 | 187 089.00 | 245 979.00 | 691 688.00 |
VI Group and Associates | 1 541.00 | | 1 541.00 | 1 541.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 48 898.00 | | | 48 898.00 |
VM Income taxes | 32 754.00 | 32 754.00 | | 32 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 138.00 | 11 138.00 | | 11 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
VS Prepaid expenses | 30 674.00 | 30 674.00 | | 30 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 704.00 | 82 704.00 | | 82 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 390.00 | 315 250.00 | 247 520.00 | 821 390.00 |
