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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 | 2 268.00 | 1 147.00 | 1 121.00 | 2 268.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 13 606.00 | 13 606.00 | | 13 606.00 |
AR Technical installations, industrial equipment and tools | 94 926.00 | 74 991.00 | 19 935.00 | 94 926.00 |
AT Other tangible assets | 1 104 583.00 | 648 224.00 | 456 360.00 | 1 104 583.00 |
BD Other fixed assets | 379.00 | | 379.00 | 379.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 1 225 882.00 | 737 968.00 | 487 914.00 | 1 225 882.00 |
BT Goods | 32 468.00 | | 32 468.00 | 32 468.00 |
BX Customers and related accounts | 260 196.00 | 31 131.00 | 229 065.00 | 260 196.00 |
BZ Other receivables | 10 391.00 | | 10 391.00 | 10 391.00 |
CD Marketable securities | 17 393.00 | | 17 393.00 | 17 393.00 |
CF Cash and cash equivalents | 605 265.00 | | 605 265.00 | 605 265.00 |
CH Prepaid expenses | 16 440.00 | | 16 440.00 | 16 440.00 |
CJ TOTAL (II) | 942 154.00 | 31 131.00 | 911 023.00 | 942 154.00 |
CO Grand total (0 to V) | 2 168 035.00 | 769 098.00 | 1 398 937.00 | 2 168 035.00 |
CP Shares due in less than one year | 1 887.00 | | | 1 887.00 |
CU Other investments | 611.00 | | 611.00 | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992.00 | 992.00 | | 992.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 702 313.00 | 464 721.00 | | 702 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 821.00 | 237 591.00 | | 70 821.00 |
DL TOTAL (I) | 774 925.00 | 704 105.00 | | 774 925.00 |
DU Loans and Debts from Credit Institutions (3) | 383 250.00 | 549 241.00 | | 383 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 671.00 | | 611.00 |
DX Trade payables and related accounts | 59 634.00 | 88 204.00 | | 59 634.00 |
DY Tax and social security liabilities | 174 438.00 | 227 907.00 | | 174 438.00 |
EA Other liabilities | 6 079.00 | 6 079.00 | | 6 079.00 |
EC TOTAL (IV) | 624 012.00 | 872 101.00 | | 624 012.00 |
EE Grand total (I to V) | 1 398 937.00 | 1 576 206.00 | | 1 398 937.00 |
EG Accrued income and payables due within one year | 394 746.00 | 516 382.00 | | 394 746.00 |
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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 | 1 008 991.00 | | 310 446.00 | 1 008 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877.00 | |
I4 DECREASES Grand Total | | 93 555.00 | 1 225 882.00 | |
IO DECREASES Total including other intangible assets | | | 9 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 555.00 | 1 213 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 890.00 | | | 9 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 724.00 | | 308 946.00 | 997 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | 1 500.00 | 1 377.00 |
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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 | 627 336.00 | 147 426.00 | 36 793.00 | 627 336.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 756.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 944.00 | 146 670.00 | 36 793.00 | 626 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 202.00 | 31 131.00 | 57 202.00 | 57 202.00 |
6X Other provisions for depreciation | 7 868.00 | | 7 868.00 | 7 868.00 |
7B Total provisions for depreciation | 65 069.00 | 31 131.00 | 65 069.00 | 65 069.00 |
7C Grand total | 65 069.00 | 31 131.00 | 65 069.00 | 65 069.00 |
UE of which provisions and reversals: - Operating | | 31 131.00 | 57 202.00 | |
UG - Financial | | | 7 868.00 | |
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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 | 59 634.00 | 59 634.00 | | 59 634.00 |
8C Staff and Related Accounts | 79 297.00 | 79 297.00 | | 79 297.00 |
8D Social Security and Other Social Organizations | 33 224.00 | 33 224.00 | | 33 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
UT Other financial assets | 1 887.00 | 1 887.00 | | 1 887.00 |
UX Other trade receivables | 260 196.00 | 260 196.00 | | 260 196.00 |
VB VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 382 929.00 | 153 775.00 | 229 155.00 | 382 929.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 211 309.00 | | | 211 309.00 |
VM Income taxes | 8 956.00 | 8 956.00 | | 8 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 16 440.00 | 16 440.00 | | 16 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 914.00 | 288 914.00 | | 288 914.00 |
VW VAT | 59 940.00 | 59 940.00 | | 59 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 901.00 | 394 746.00 | 229 155.00 | 623 901.00 |
