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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 | 4 492.00 | 1 651.00 | 2 841.00 | 4 492.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 214 498.00 | 173 879.00 | 40 619.00 | 214 498.00 |
AT Other tangible assets | 379 737.00 | 137 262.00 | 242 476.00 | 379 737.00 |
AV Fixed assets in progress | 49 146.00 | | 49 146.00 | 49 146.00 |
BB Receivables related to investments | 332 395.00 | | 332 395.00 | 332 395.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 1 268 698.00 | 312 792.00 | 955 907.00 | 1 268 698.00 |
BT Goods | 515 855.00 | 14 794.00 | 501 061.00 | 515 855.00 |
BX Customers and related accounts | 41 583.00 | 399.00 | 41 184.00 | 41 583.00 |
BZ Other receivables | 81 516.00 | | 81 516.00 | 81 516.00 |
CF Cash and cash equivalents | 615 873.00 | | 615 873.00 | 615 873.00 |
CH Prepaid expenses | 26 462.00 | | 26 462.00 | 26 462.00 |
CJ TOTAL (II) | 1 281 289.00 | 15 193.00 | 1 266 096.00 | 1 281 289.00 |
CO Grand total (0 to V) | 2 549 988.00 | 327 985.00 | 2 222 003.00 | 2 549 988.00 |
CU Other investments | 246 420.00 | | 246 420.00 | 246 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 747 542.00 | 607 394.00 | | 747 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 397.00 | 166 148.00 | | 332 397.00 |
DL TOTAL (I) | 1 222 939.00 | 916 543.00 | | 1 222 939.00 |
DQ Provisions for Expenses | 7 163.00 | 5 909.00 | | 7 163.00 |
DR TOTAL (IV) | 7 163.00 | 5 909.00 | | 7 163.00 |
DU Loans and Debts from Credit Institutions (3) | 324 392.00 | 395 273.00 | | 324 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 301.00 | 22 559.00 | | 31 301.00 |
DX Trade payables and related accounts | 268 974.00 | 147 393.00 | | 268 974.00 |
DY Tax and social security liabilities | 151 233.00 | 127 523.00 | | 151 233.00 |
DZ Fixed asset liabilities and related accounts | 216 000.00 | | | 216 000.00 |
EB Prepaid income (2) | | 189.00 | | |
EC TOTAL (IV) | 991 900.00 | 692 938.00 | | 991 900.00 |
EE Grand total (I to V) | 2 222 003.00 | 1 615 389.00 | | 2 222 003.00 |
EG Accrued income and payables due within one year | 748 196.00 | 349 947.00 | | 748 196.00 |
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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 | 670 807.00 | | 645 939.00 | 670 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 580 825.00 | |
I4 DECREASES Grand Total | | 48 048.00 | 1 268 698.00 | |
IO DECREASES Total including other intangible assets | | 5 975.00 | 44 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 073.00 | 643 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 755.00 | | 3 712.00 | 46 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 678.00 | | 307 777.00 | 375 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 375.00 | | 334 451.00 | 248 375.00 |
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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 | 337 181.00 | 21 660.00 | 46 048.00 | 337 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 755.00 | 871.00 | 5 975.00 | 6 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 426.00 | 20 789.00 | 40 073.00 | 330 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 909.00 | 7 163.00 | 5 909.00 | 5 909.00 |
6N Inventories and work in progress | | 14 794.00 | | |
6T Receivables | 1 409.00 | | 1 010.00 | 1 409.00 |
7B Total provisions for depreciation | 1 409.00 | 14 794.00 | 1 010.00 | 1 409.00 |
7C Grand total | 7 318.00 | 21 957.00 | 6 919.00 | 7 318.00 |
UE of which provisions and reversals: - Operating | | 21 957.00 | 6 919.00 | |
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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 | 268 974.00 | 268 974.00 | | 268 974.00 |
8C Staff and Related Accounts | 52 940.00 | 52 940.00 | | 52 940.00 |
8D Social Security and Other Social Organizations | 70 922.00 | 70 922.00 | | 70 922.00 |
8E Income Taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 000.00 | 216 000.00 | | 216 000.00 |
UL Receivables related to investments | 332 395.00 | | 332 395.00 | 332 395.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 41 144.00 | 41 144.00 | | 41 144.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 439.00 | 439.00 | | 439.00 |
VB VAT | 42 297.00 | 42 297.00 | | 42 297.00 |
VH Loans with a maturity of more than one year at origin | 324 392.00 | 80 688.00 | 243 704.00 | 324 392.00 |
VI Group and Associates | 31 301.00 | 31 301.00 | | 31 301.00 |
VK Loans repaid during the year | 43 263.00 | | | 43 263.00 |
VM Income taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 635.00 | 18 635.00 | | 18 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 568.00 | 27 568.00 | | 27 568.00 |
VS Prepaid expenses | 26 462.00 | 26 462.00 | | 26 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 966.00 | 149 561.00 | 334 405.00 | 483 966.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 900.00 | 748 196.00 | 243 704.00 | 991 900.00 |
