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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AH Goodwill | 161 559.00 | 48 868.00 | 112 691.00 | 161 559.00 |
AJ Other Intangible Assets | 192 487.00 | 51 187.00 | 141 300.00 | 192 487.00 |
AP Buildings | 409 433.00 | 396 529.00 | 12 904.00 | 409 433.00 |
AR Technical installations, industrial equipment and tools | 137 918.00 | 132 602.00 | 5 316.00 | 137 918.00 |
AT Other tangible assets | 1 032 702.00 | 968 465.00 | 64 237.00 | 1 032 702.00 |
BF Loans | 1 715 284.00 | | 1 715 284.00 | 1 715 284.00 |
BJ TOTAL (I) | 6 454 147.00 | 4 402 414.00 | 2 051 732.00 | 6 454 147.00 |
BL Raw materials, supplies | | | | |
BT Goods | 231 104.00 | | 231 104.00 | 231 104.00 |
BX Customers and related accounts | 2 088 584.00 | 497 623.00 | 1 590 961.00 | 2 088 584.00 |
BZ Other receivables | 639 948.00 | | 639 948.00 | 639 948.00 |
CD Marketable securities | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 56 748.00 | | 56 748.00 | 56 748.00 |
CH Prepaid expenses | 41 009.00 | | 41 009.00 | 41 009.00 |
CJ TOTAL (II) | 3 060 142.00 | 497 623.00 | 2 562 519.00 | 3 060 142.00 |
CO Grand total (0 to V) | 9 514 288.00 | 4 900 037.00 | 4 614 251.00 | 9 514 288.00 |
CU Other investments | 2 759 763.00 | 2 759 763.00 | | 2 759 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 938.00 | 1 060 938.00 | | 1 060 938.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 778 386.00 | 778 386.00 | | 778 386.00 |
DH Retained earnings | -1 034 054.00 | -1 183 244.00 | | -1 034 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 179.00 | 149 190.00 | | -37 179.00 |
DL TOTAL (I) | 868 091.00 | 905 271.00 | | 868 091.00 |
DP Provisions for Risks | 386 480.00 | 386 480.00 | | 386 480.00 |
DR TOTAL (IV) | 386 480.00 | 386 480.00 | | 386 480.00 |
DU Loans and Debts from Credit Institutions (3) | 916 727.00 | 141 721.00 | | 916 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 873.00 | 469 921.00 | | 330 873.00 |
DX Trade payables and related accounts | 1 057 435.00 | 451 772.00 | | 1 057 435.00 |
DY Tax and social security liabilities | 725 127.00 | 360 473.00 | | 725 127.00 |
EA Other liabilities | 213 918.00 | 201 959.00 | | 213 918.00 |
EB Prepaid income (2) | 115 601.00 | 397 902.00 | | 115 601.00 |
EC TOTAL (IV) | 3 359 680.00 | 2 023 747.00 | | 3 359 680.00 |
EE Grand total (I to V) | 4 614 251.00 | 3 315 497.00 | | 4 614 251.00 |
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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 | 4 801 713.00 | | 2 382 433.00 | 4 801 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 730 000.00 | 4 475 047.00 | |
I4 DECREASES Grand Total | | 730 000.00 | 6 454 147.00 | |
IO DECREASES Total including other intangible assets | | | 399 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 046.00 | | | 399 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 078.00 | | 44 976.00 | 1 535 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 867 590.00 | | 2 337 457.00 | 2 867 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 480.00 | | | 386 480.00 |
6T Receivables | 920 454.00 | 200 191.00 | | 920 454.00 |
7B Total provisions for depreciation | 920 454.00 | 200 191.00 | | 920 454.00 |
7C Grand total | 1 306 934.00 | 200 191.00 | | 1 306 934.00 |
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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 | 330 873.00 | 330 873.00 | | 330 873.00 |
8B Suppliers and Related Accounts | 1 057 435.00 | 472 648.00 | 584 787.00 | 1 057 435.00 |
8C Staff and Related Accounts | 725 126.00 | 725 126.00 | | 725 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 918.00 | 213 918.00 | | 213 918.00 |
8L Deferred income | 115 601.00 | 115 601.00 | | 115 601.00 |
UT Other financial assets | 1 715 284.00 | | 1 715 284.00 | 1 715 284.00 |
VG Loans with a maturity of up to one year at origin | 916 727.00 | 135 096.00 | 702 481.00 | 916 727.00 |
VS Prepaid expenses | 2 769 540.00 | 2 769 540.00 | | 2 769 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484 824.00 | 2 769 540.00 | 1 715 284.00 | 4 484 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 680.00 | 1 993 262.00 | 1 287 268.00 | 3 359 680.00 |
