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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
AH Goodwill | 2 092 748.00 | | 2 092 748.00 | 2 092 748.00 |
AR Technical installations, industrial equipment and tools | 1 313 393.00 | 787 261.00 | 526 132.00 | 1 313 393.00 |
AT Other tangible assets | 2 570 945.00 | 1 601 040.00 | 969 906.00 | 2 570 945.00 |
BD Other fixed assets | 4 753 749.00 | | 4 753 749.00 | 4 753 749.00 |
BH Other financial assets | 56 970.00 | | 56 970.00 | 56 970.00 |
BJ TOTAL (I) | 10 789 716.00 | 2 390 212.00 | 8 399 504.00 | 10 789 716.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 964 840.00 | | 964 840.00 | 964 840.00 |
BX Customers and related accounts | 172 346.00 | 1 792.00 | 170 554.00 | 172 346.00 |
BZ Other receivables | 474 834.00 | 1 708.00 | 473 126.00 | 474 834.00 |
CF Cash and cash equivalents | 218 806.00 | | 218 806.00 | 218 806.00 |
CH Prepaid expenses | 17 319.00 | | 17 319.00 | 17 319.00 |
CJ TOTAL (II) | 1 848 145.00 | 3 500.00 | 1 844 645.00 | 1 848 145.00 |
CO Grand total (0 to V) | 12 637 861.00 | 2 393 712.00 | 10 244 149.00 | 12 637 861.00 |
CR Shares due in more than one year | 1 971.00 | | | 1 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DF Regulated reserves (1) | 223 874.00 | | | 223 874.00 |
DG Other reserves | 2 455 601.00 | | | 2 455 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 023.00 | | | 231 023.00 |
DL TOTAL (I) | 3 388 998.00 | | | 3 388 998.00 |
DU Loans and Debts from Credit Institutions (3) | 5 348 877.00 | | | 5 348 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 1 092 350.00 | | | 1 092 350.00 |
DY Tax and social security liabilities | 350 202.00 | | | 350 202.00 |
DZ Fixed asset liabilities and related accounts | 23 165.00 | | | 23 165.00 |
EA Other liabilities | 35 306.00 | | | 35 306.00 |
EB Prepaid income (2) | 5 104.00 | | | 5 104.00 |
EC TOTAL (IV) | 6 855 151.00 | | | 6 855 151.00 |
EE Grand total (I to V) | 10 244 149.00 | | | 10 244 149.00 |
EG Accrued income and payables due within one year | 3 321 072.00 | | | 3 321 072.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | 10 385 721.00 | | 506 089.00 | 10 385 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 810 719.00 | |
I4 DECREASES Grand Total | | 102 094.00 | 10 789 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 094 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 094.00 | 3 884 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 094 658.00 | | | 2 094 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486 102.00 | | 500 330.00 | 3 486 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 804 960.00 | | 5 759.00 | 4 804 960.00 |
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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 | 2 265 552.00 | 226 753.00 | 102 094.00 | 2 265 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 642.00 | 226 753.00 | 102 094.00 | 2 263 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 401.00 | 391.00 | | 1 401.00 |
6X Other provisions for depreciation | 1 708.00 | | | 1 708.00 |
7B Total provisions for depreciation | 3 109.00 | 391.00 | | 3 109.00 |
7C Grand total | 3 109.00 | 391.00 | | 3 109.00 |
UE of which provisions and reversals: - Operating | | 391.00 | | |
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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 | 1 092 350.00 | 1 092 350.00 | | 1 092 350.00 |
8C Staff and Related Accounts | 101 764.00 | 101 764.00 | | 101 764.00 |
8D Social Security and Other Social Organizations | 164 030.00 | 164 030.00 | | 164 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 165.00 | 23 165.00 | | 23 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 306.00 | 35 306.00 | | 35 306.00 |
8L Deferred income | 5 104.00 | 5 104.00 | | 5 104.00 |
UT Other financial assets | 56 970.00 | | 56 970.00 | 56 970.00 |
UX Other trade receivables | 170 374.00 | 170 374.00 | | 170 374.00 |
VA Doubtful or disputed receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
VB VAT | 84 508.00 | 84 508.00 | | 84 508.00 |
VC Group and associates | 134 300.00 | 134 300.00 | | 134 300.00 |
VG Loans with a maturity of up to one year at origin | 607 092.00 | 607 092.00 | | 607 092.00 |
VH Loans with a maturity of more than one year at origin | 4 741 784.00 | 1 207 705.00 | 3 382 749.00 | 4 741 784.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 1 006 031.00 | | | 1 006 031.00 |
VK Loans repaid during the year | 447 588.00 | | | 447 588.00 |
VM Income taxes | 58 766.00 | 58 766.00 | | 58 766.00 |
VP Miscellaneous | 3 700.00 | 3 700.00 | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 526.00 | 61 526.00 | | 61 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 560.00 | 193 560.00 | | 193 560.00 |
VS Prepaid expenses | 17 319.00 | 17 319.00 | | 17 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 468.00 | 662 527.00 | 58 941.00 | 721 468.00 |
VW VAT | 22 882.00 | 22 882.00 | | 22 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 855 151.00 | 3 321 072.00 | 3 382 749.00 | 6 855 151.00 |
