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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 | 9 383.00 | 9 383.00 | | 9 383.00 |
AH Goodwill | 155 296.00 | | 155 296.00 | 155 296.00 |
AR Technical installations, industrial equipment and tools | 600 153.00 | 360 224.00 | 239 929.00 | 600 153.00 |
AT Other tangible assets | 127 040.00 | 123 052.00 | 3 989.00 | 127 040.00 |
BB Receivables related to investments | 301 847.00 | | 301 847.00 | 301 847.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 1 197 902.00 | 492 658.00 | 705 244.00 | 1 197 902.00 |
BL Raw materials, supplies | 90 556.00 | | 90 556.00 | 90 556.00 |
BX Customers and related accounts | 490 652.00 | 22 454.00 | 468 198.00 | 490 652.00 |
BZ Other receivables | 11 949.00 | | 11 949.00 | 11 949.00 |
CF Cash and cash equivalents | 467 857.00 | | 467 857.00 | 467 857.00 |
CH Prepaid expenses | 16 927.00 | | 16 927.00 | 16 927.00 |
CJ TOTAL (II) | 1 077 941.00 | 22 454.00 | 1 055 487.00 | 1 077 941.00 |
CO Grand total (0 to V) | 2 275 843.00 | 515 112.00 | 1 760 731.00 | 2 275 843.00 |
CU Other investments | 2 201.00 | | 2 201.00 | 2 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 341 238.00 | 340 134.00 | | 341 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 679.00 | 1 104.00 | | 17 679.00 |
DJ Investment subsidies | 115 168.00 | | | 115 168.00 |
DL TOTAL (I) | 562 086.00 | 429 238.00 | | 562 086.00 |
DU Loans and Debts from Credit Institutions (3) | 717 753.00 | 681 237.00 | | 717 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 806.00 | | 825.00 |
DX Trade payables and related accounts | 227 408.00 | 149 413.00 | | 227 408.00 |
DY Tax and social security liabilities | 252 360.00 | 261 522.00 | | 252 360.00 |
EA Other liabilities | 300.00 | 6 251.00 | | 300.00 |
EC TOTAL (IV) | 1 198 645.00 | 1 099 230.00 | | 1 198 645.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 760 731.00 | 1 528 468.00 | | 1 760 731.00 |
EG Accrued income and payables due within one year | 663 202.00 | 499 474.00 | | 663 202.00 |
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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 | 939 345.00 | | 282 647.00 | 939 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 306 030.00 | |
I4 DECREASES Grand Total | | 24 090.00 | 1 197 902.00 | |
IO DECREASES Total including other intangible assets | | | 164 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 090.00 | 727 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 678.00 | | | 164 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 774.00 | | 274 510.00 | 456 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 893.00 | | 8 137.00 | 317 893.00 |
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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 | 459 353.00 | 33 306.00 | | 459 353.00 |
PE DEPRECIATION Total including other intangible assets | 9 383.00 | | | 9 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 970.00 | 33 306.00 | | 449 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 642.00 | | 2 188.00 | 24 642.00 |
7B Total provisions for depreciation | 24 642.00 | | 2 188.00 | 24 642.00 |
7C Grand total | 24 642.00 | | 2 188.00 | 24 642.00 |
UE of which provisions and reversals: - Operating | | | 2 188.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 227 408.00 | 227 408.00 | | 227 408.00 |
8C Staff and Related Accounts | 24 636.00 | 24 636.00 | | 24 636.00 |
8D Social Security and Other Social Organizations | 96 895.00 | 96 895.00 | | 96 895.00 |
8E Income Taxes | 5 573.00 | 5 573.00 | | 5 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 301 847.00 | 301 847.00 | | 301 847.00 |
UT Other financial assets | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 460 806.00 | 460 806.00 | | 460 806.00 |
UY Staff and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
VA Doubtful or disputed receivables | 29 846.00 | 29 846.00 | | 29 846.00 |
VB VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VH Loans with a maturity of more than one year at origin | 717 753.00 | 182 310.00 | 535 443.00 | 717 753.00 |
VI Group and Associates | 719.00 | 719.00 | | 719.00 |
VJ Loans taken out during the year | 128 600.00 | | | 128 600.00 |
VK Loans repaid during the year | 98 436.00 | | | 98 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 16 927.00 | 16 927.00 | | 16 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 357.00 | 822 357.00 | | 822 357.00 |
VW VAT | 118 622.00 | 118 622.00 | | 118 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 645.00 | 663 202.00 | 535 443.00 | 1 198 645.00 |
