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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AH Goodwill | 65 330.00 | | 65 330.00 | 65 330.00 |
AR Technical installations, industrial equipment and tools | 31 423.00 | 31 246.00 | 178.00 | 31 423.00 |
AT Other tangible assets | 2 077 316.00 | 1 505 281.00 | 572 035.00 | 2 077 316.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 176 831.00 | 1 538 761.00 | 638 070.00 | 2 176 831.00 |
BL Raw materials, supplies | 9 320.00 | | 9 320.00 | 9 320.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | 421 912.00 | 138.00 | 421 774.00 | 421 912.00 |
BZ Other receivables | 102 264.00 | | 102 264.00 | 102 264.00 |
CD Marketable securities | 148 956.00 | | 148 956.00 | 148 956.00 |
CF Cash and cash equivalents | 1 081 685.00 | | 1 081 685.00 | 1 081 685.00 |
CH Prepaid expenses | 5 804.00 | | 5 804.00 | 5 804.00 |
CJ TOTAL (II) | 1 770 848.00 | 138.00 | 1 770 711.00 | 1 770 848.00 |
CO Grand total (0 to V) | 3 947 680.00 | 1 538 899.00 | 2 408 781.00 | 3 947 680.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 445 973.00 | 410 529.00 | | 445 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 542.00 | 35 443.00 | | 38 542.00 |
DL TOTAL (I) | 704 515.00 | 665 973.00 | | 704 515.00 |
DU Loans and Debts from Credit Institutions (3) | 888 994.00 | 599 326.00 | | 888 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 471.00 | 221 020.00 | | 228 471.00 |
DX Trade payables and related accounts | 154 003.00 | 113 511.00 | | 154 003.00 |
DY Tax and social security liabilities | 410 786.00 | 415 471.00 | | 410 786.00 |
EA Other liabilities | 22 012.00 | 22 012.00 | | 22 012.00 |
EC TOTAL (IV) | 1 704 266.00 | 1 371 339.00 | | 1 704 266.00 |
EE Grand total (I to V) | 2 408 781.00 | 2 037 312.00 | | 2 408 781.00 |
EG Accrued income and payables due within one year | 1 333 216.00 | 988 067.00 | | 1 333 216.00 |
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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 | 2 127 435.00 | | 206 667.00 | 2 127 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 527.00 | |
I4 DECREASES Grand Total | | 157 270.00 | 2 176 831.00 | |
IO DECREASES Total including other intangible assets | | | 67 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 000.00 | 2 108 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 565.00 | | | 67 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 072.00 | | 206 667.00 | 2 059 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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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 | 1 432 385.00 | 263 377.00 | 157 000.00 | 1 432 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 150.00 | 263 377.00 | 157 000.00 | 1 430 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 138.00 | | |
7B Total provisions for depreciation | | 138.00 | | |
7C Grand total | | 138.00 | | |
UE of which provisions and reversals: - Operating | | 138.00 | | |
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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 | 154 003.00 | 154 003.00 | | 154 003.00 |
8C Staff and Related Accounts | 229 813.00 | 229 813.00 | | 229 813.00 |
8D Social Security and Other Social Organizations | 75 291.00 | 75 291.00 | | 75 291.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 012.00 | 22 012.00 | | 22 012.00 |
UX Other trade receivables | 421 747.00 | 421 747.00 | | 421 747.00 |
VA Doubtful or disputed receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 19 583.00 | 19 583.00 | | 19 583.00 |
VH Loans with a maturity of more than one year at origin | 888 994.00 | 517 944.00 | 358 588.00 | 888 994.00 |
VI Group and Associates | 228 471.00 | 228 471.00 | | 228 471.00 |
VJ Loans taken out during the year | 503 500.00 | | | 503 500.00 |
VK Loans repaid during the year | 214 189.00 | | | 214 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 511.00 | 9 511.00 | | 9 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 682.00 | 82 682.00 | | 82 682.00 |
VS Prepaid expenses | 5 804.00 | 5 804.00 | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 980.00 | 529 980.00 | | 529 980.00 |
VW VAT | 95 521.00 | 95 521.00 | | 95 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 266.00 | 1 333 216.00 | 358 588.00 | 1 704 266.00 |
