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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 | 15 702.00 | 14 217.00 | 1 485.00 | 15 702.00 |
AH Goodwill | 210 478.00 | | 210 478.00 | 210 478.00 |
AR Technical installations, industrial equipment and tools | 84 289.00 | 82 311.00 | 1 978.00 | 84 289.00 |
AT Other tangible assets | 921 718.00 | 668 448.00 | 253 271.00 | 921 718.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 232 853.00 | 764 976.00 | 467 877.00 | 1 232 853.00 |
BL Raw materials, supplies | 15 495.00 | | 15 495.00 | 15 495.00 |
BX Customers and related accounts | 7 120.00 | | 7 120.00 | 7 120.00 |
BZ Other receivables | 49 332.00 | | 49 332.00 | 49 332.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 40 191.00 | | 40 191.00 | 40 191.00 |
CH Prepaid expenses | 10 441.00 | | 10 441.00 | 10 441.00 |
CJ TOTAL (II) | 202 579.00 | | 202 579.00 | 202 579.00 |
CO Grand total (0 to V) | 1 435 432.00 | 764 976.00 | 670 456.00 | 1 435 432.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 141 963.00 | 122 135.00 | | 141 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 031.00 | 19 828.00 | | 19 031.00 |
DJ Investment subsidies | 3 558.00 | 5 751.00 | | 3 558.00 |
DL TOTAL (I) | 172 803.00 | 155 964.00 | | 172 803.00 |
DU Loans and Debts from Credit Institutions (3) | 391 256.00 | 330 762.00 | | 391 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 481.00 | 861.00 | | 20 481.00 |
DX Trade payables and related accounts | 33 927.00 | 58 434.00 | | 33 927.00 |
DY Tax and social security liabilities | 48 794.00 | 54 313.00 | | 48 794.00 |
EA Other liabilities | 3 195.00 | 1 195.00 | | 3 195.00 |
EC TOTAL (IV) | 497 654.00 | 445 566.00 | | 497 654.00 |
EE Grand total (I to V) | 670 456.00 | 601 530.00 | | 670 456.00 |
EG Accrued income and payables due within one year | 166 000.00 | 174 014.00 | | 166 000.00 |
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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 | 1 232 853.00 | | | 1 232 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | | 1 232 853.00 | |
IO DECREASES Total including other intangible assets | | | 226 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 180.00 | | | 226 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 007.00 | | | 1 006 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666.00 | | | 666.00 |
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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 | 703 084.00 | 61 892.00 | | 703 084.00 |
PE DEPRECIATION Total including other intangible assets | 9 529.00 | 4 688.00 | | 9 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 555.00 | 57 203.00 | | 693 555.00 |
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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 | 33 927.00 | 33 927.00 | | 33 927.00 |
8C Staff and Related Accounts | 28 745.00 | 28 745.00 | | 28 745.00 |
8D Social Security and Other Social Organizations | 17 411.00 | 17 411.00 | | 17 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 7 120.00 | 7 120.00 | | 7 120.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 391 256.00 | 59 603.00 | 291 569.00 | 391 256.00 |
VI Group and Associates | 20 481.00 | 20 481.00 | | 20 481.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 507.00 | | | 39 507.00 |
VP Miscellaneous | 41 969.00 | 41 969.00 | | 41 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
VS Prepaid expenses | 10 441.00 | 10 441.00 | | 10 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 194.00 | 66 894.00 | 300.00 | 67 194.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 654.00 | 166 001.00 | 291 569.00 | 497 654.00 |
