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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 | 1 260.00 | 88.00 | 1 171.00 | 1 260.00 |
AH Goodwill | 78 475.00 | | 78 475.00 | 78 475.00 |
AN Land | 1 903.00 | | 1 903.00 | 1 903.00 |
AP Buildings | 140 813.00 | 27 289.00 | 113 523.00 | 140 813.00 |
AR Technical installations, industrial equipment and tools | 64 952.00 | 37 381.00 | 27 570.00 | 64 952.00 |
AT Other tangible assets | 134 416.00 | 44 040.00 | 90 376.00 | 134 416.00 |
BB Receivables related to investments | 152 274.00 | | 152 274.00 | 152 274.00 |
BH Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BJ TOTAL (I) | 590 595.00 | 108 800.00 | 481 795.00 | 590 595.00 |
BL Raw materials, supplies | 23 635.00 | | 23 635.00 | 23 635.00 |
BV Advances and down payments on orders | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 14 099.00 | | 14 099.00 | 14 099.00 |
CF Cash and cash equivalents | 270 814.00 | | 270 814.00 | 270 814.00 |
CJ TOTAL (II) | 308 966.00 | | 308 966.00 | 308 966.00 |
CO Grand total (0 to V) | 899 561.00 | 108 800.00 | 790 761.00 | 899 561.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 319 974.00 | 255 845.00 | | 319 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 777.00 | 64 128.00 | | 172 777.00 |
DL TOTAL (I) | 501 001.00 | 328 224.00 | | 501 001.00 |
DU Loans and Debts from Credit Institutions (3) | 186 038.00 | 52 289.00 | | 186 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727.00 | 5 840.00 | | 4 727.00 |
DX Trade payables and related accounts | 31 541.00 | 35 288.00 | | 31 541.00 |
DY Tax and social security liabilities | 64 269.00 | 76 317.00 | | 64 269.00 |
DZ Fixed asset liabilities and related accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
EA Other liabilities | 1 375.00 | 1 375.00 | | 1 375.00 |
EC TOTAL (IV) | 289 759.00 | 172 918.00 | | 289 759.00 |
EE Grand total (I to V) | 790 761.00 | 501 142.00 | | 790 761.00 |
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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 | 481 121.00 | | 166 341.00 | 481 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 467.00 | 168 774.00 | |
I4 DECREASES Grand Total | | 56 867.00 | 590 595.00 | |
IO DECREASES Total including other intangible assets | | | 79 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 400.00 | 342 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 475.00 | | 1 260.00 | 78 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 804.00 | | 88 683.00 | 273 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 843.00 | | 76 398.00 | 128 843.00 |
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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 | 92 836.00 | 31 089.00 | 15 125.00 | 92 836.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 836.00 | 31 001.00 | 15 125.00 | 92 836.00 |
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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 | 31 541.00 | 31 541.00 | | 31 541.00 |
8C Staff and Related Accounts | 30 993.00 | 30 993.00 | | 30 993.00 |
8D Social Security and Other Social Organizations | 16 870.00 | 16 870.00 | | 16 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UL Receivables related to investments | 152 274.00 | | 152 274.00 | 152 274.00 |
UT Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
VB VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VH Loans with a maturity of more than one year at origin | 186 039.00 | 166 431.00 | 16 612.00 | 186 039.00 |
VI Group and Associates | 4 727.00 | 4 727.00 | | 4 727.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 251.00 | | | 16 251.00 |
VM Income taxes | 3 849.00 | 3 849.00 | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 829.00 | 8 829.00 | | 8 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 024.00 | 14 100.00 | 167 924.00 | 182 024.00 |
VW VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 760.00 | 270 152.00 | 16 612.00 | 289 760.00 |
