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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 | 14 569.00 | 11 011.00 | 3 558.00 | 14 569.00 |
AH Goodwill | 2 065 000.00 | | 2 065 000.00 | 2 065 000.00 |
AP Buildings | 57 075.00 | 15 329.00 | 41 747.00 | 57 075.00 |
AR Technical installations, industrial equipment and tools | 15 349.00 | 14 223.00 | 1 126.00 | 15 349.00 |
AT Other tangible assets | 127 380.00 | 47 637.00 | 79 743.00 | 127 380.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 279 649.00 | 88 200.00 | 2 191 449.00 | 2 279 649.00 |
BT Goods | 242 269.00 | | 242 269.00 | 242 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 407.00 | | 106 407.00 | 106 407.00 |
BZ Other receivables | 23 860.00 | | 23 860.00 | 23 860.00 |
CF Cash and cash equivalents | 58 135.00 | | 58 135.00 | 58 135.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 431 978.00 | | 431 978.00 | 431 978.00 |
CO Grand total (0 to V) | 2 711 626.00 | 88 200.00 | 2 623 426.00 | 2 711 626.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 030 969.00 | 932 771.00 | | 1 030 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 281.00 | 98 198.00 | | 133 281.00 |
DL TOTAL (I) | 1 175 250.00 | 1 041 969.00 | | 1 175 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 151.00 | 1 251 388.00 | | 1 040 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 759.00 | 18 060.00 | | 21 759.00 |
DX Trade payables and related accounts | 221 998.00 | 327 520.00 | | 221 998.00 |
DY Tax and social security liabilities | 152 031.00 | 128 866.00 | | 152 031.00 |
EA Other liabilities | 12 239.00 | 2 282.00 | | 12 239.00 |
EC TOTAL (IV) | 1 448 176.00 | 1 728 123.00 | | 1 448 176.00 |
EE Grand total (I to V) | 2 623 426.00 | 2 770 092.00 | | 2 623 426.00 |
EG Accrued income and payables due within one year | 181.00 | | | 181.00 |
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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 | 2 274 175.00 | | 15 007.00 | 2 274 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 9 533.00 | 2 279 649.00 | |
IO DECREASES Total including other intangible assets | | | 2 079 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 533.00 | 199 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 075 069.00 | | 4 500.00 | 2 075 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 830.00 | | 10 507.00 | 198 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 79 107.00 | 18 626.00 | 9 533.00 | 79 107.00 |
PE DEPRECIATION Total including other intangible assets | 10 069.00 | 942.00 | | 10 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 038.00 | 17 684.00 | 9 533.00 | 69 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 221 998.00 | 221 998.00 | | 221 998.00 |
8C Staff and Related Accounts | 49 493.00 | 49 493.00 | | 49 493.00 |
8D Social Security and Other Social Organizations | 69 106.00 | 69 106.00 | | 69 106.00 |
8E Income Taxes | 13 644.00 | 13 644.00 | | 13 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 239.00 | 12 239.00 | | 12 239.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 106 407.00 | 106 407.00 | | 106 407.00 |
VB VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VG Loans with a maturity of up to one year at origin | 41 922.00 | 41 922.00 | | 41 922.00 |
VH Loans with a maturity of more than one year at origin | 998 228.00 | 222 569.00 | 564 201.00 | 998 228.00 |
VI Group and Associates | 21 759.00 | 21 759.00 | | 21 759.00 |
VK Loans repaid during the year | 220 177.00 | | | 220 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 940.00 | 9 940.00 | | 9 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 230.00 | 16 230.00 | | 16 230.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 749.00 | 131 574.00 | 175.00 | 131 749.00 |
VW VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 176.00 | 672 517.00 | 564 201.00 | 1 448 176.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
