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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 | 913.00 | 913.00 | | 913.00 |
AH Goodwill | 70 000.00 | 22 189.00 | 47 811.00 | 70 000.00 |
AN Land | 306 603.00 | | 306 603.00 | 306 603.00 |
AR Technical installations, industrial equipment and tools | 24 610.00 | 15 734.00 | 8 876.00 | 24 610.00 |
AT Other tangible assets | 151 015.00 | 51 315.00 | 99 701.00 | 151 015.00 |
BB Receivables related to investments | 215 969.00 | | 215 969.00 | 215 969.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 769 310.00 | 90 151.00 | 679 158.00 | 769 310.00 |
BT Goods | 892 653.00 | | 892 653.00 | 892 653.00 |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 125 842.00 | | 125 842.00 | 125 842.00 |
BZ Other receivables | 70 195.00 | | 70 195.00 | 70 195.00 |
CF Cash and cash equivalents | 446 131.00 | | 446 131.00 | 446 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 536 962.00 | | 1 536 962.00 | 1 536 962.00 |
CO Grand total (0 to V) | 2 306 271.00 | 90 151.00 | 2 216 120.00 | 2 306 271.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 159 804.00 | 104 352.00 | | 159 804.00 |
DH Retained earnings | 1 424.00 | 1 424.00 | | 1 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 944.00 | 185 452.00 | | 171 944.00 |
DL TOTAL (I) | 348 572.00 | 306 628.00 | | 348 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 915.00 | 598 138.00 | | 1 262 915.00 |
DW Advances and down payments received on current orders | | 24 185.00 | | |
DX Trade payables and related accounts | 544 233.00 | 509 290.00 | | 544 233.00 |
DY Tax and social security liabilities | 58 921.00 | 194 768.00 | | 58 921.00 |
EA Other liabilities | 1 478.00 | 741.00 | | 1 478.00 |
EC TOTAL (IV) | 1 867 548.00 | 1 327 123.00 | | 1 867 548.00 |
EE Grand total (I to V) | 2 216 120.00 | 1 633 751.00 | | 2 216 120.00 |
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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 | 274 630.00 | | 557 437.00 | 274 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 758.00 | 216 169.00 | |
I4 DECREASES Grand Total | | 62 758.00 | 769 310.00 | |
IO DECREASES Total including other intangible assets | | | 70 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 482 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 913.00 | | | 70 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 459.00 | | 320 768.00 | 186 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 258.00 | | 236 669.00 | 17 258.00 |
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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 | 48 340.00 | 19 622.00 | | 48 340.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 427.00 | 19 622.00 | | 47 427.00 |
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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 | 544 233.00 | 544 233.00 | | 544 233.00 |
8C Staff and Related Accounts | 13 061.00 | 13 061.00 | | 13 061.00 |
8D Social Security and Other Social Organizations | 18 318.00 | 18 318.00 | | 18 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UL Receivables related to investments | 215 969.00 | 215 969.00 | | 215 969.00 |
UX Other trade receivables | 125 842.00 | 125 842.00 | | 125 842.00 |
VB VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VC Group and associates | 42 567.00 | 42 567.00 | | 42 567.00 |
VH Loans with a maturity of more than one year at origin | 1 262 915.00 | 173 747.00 | 969 019.00 | 1 262 915.00 |
VM Income taxes | 14 578.00 | 14 578.00 | | 14 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 006.00 | 412 006.00 | | 412 006.00 |
VW VAT | 27 397.00 | 27 397.00 | | 27 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 548.00 | 778 380.00 | 969 019.00 | 1 867 548.00 |
