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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 | 18 940.00 | 15 379.00 | 3 561.00 | 18 940.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 535 481.00 | 238 829.00 | 296 652.00 | 535 481.00 |
AR Technical installations, industrial equipment and tools | 149 397.00 | 100 201.00 | 49 196.00 | 149 397.00 |
AT Other tangible assets | 267 841.00 | 82 576.00 | 185 265.00 | 267 841.00 |
BD Other fixed assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BH Other financial assets | 68 382.00 | | 68 382.00 | 68 382.00 |
BJ TOTAL (I) | 1 076 752.00 | 436 986.00 | 639 766.00 | 1 076 752.00 |
BL Raw materials, supplies | 8 667.00 | | 8 667.00 | 8 667.00 |
BT Goods | 4 945.00 | | 4 945.00 | 4 945.00 |
BX Customers and related accounts | 423 386.00 | | 423 386.00 | 423 386.00 |
BZ Other receivables | 18 205.00 | | 18 205.00 | 18 205.00 |
CF Cash and cash equivalents | 281 566.00 | | 281 566.00 | 281 566.00 |
CH Prepaid expenses | 40 174.00 | | 40 174.00 | 40 174.00 |
CJ TOTAL (II) | 776 943.00 | | 776 943.00 | 776 943.00 |
CO Grand total (0 to V) | 1 853 695.00 | 436 986.00 | 1 416 709.00 | 1 853 695.00 |
CP Shares due in less than one year | 68 382.00 | | | 68 382.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 952.00 | 35 720.00 | | 149 952.00 |
DD Legal reserve (1) | 3 572.00 | 3 572.00 | | 3 572.00 |
DG Other reserves | 318 880.00 | 370 841.00 | | 318 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 529.00 | 65 843.00 | | 84 529.00 |
DL TOTAL (I) | 556 933.00 | 475 976.00 | | 556 933.00 |
DP Provisions for Risks | 12 791.00 | 12 791.00 | | 12 791.00 |
DR TOTAL (IV) | 12 791.00 | 12 791.00 | | 12 791.00 |
DU Loans and Debts from Credit Institutions (3) | 455 695.00 | 586 164.00 | | 455 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 474.00 | | 1 695.00 |
DX Trade payables and related accounts | 286 715.00 | 237 604.00 | | 286 715.00 |
DY Tax and social security liabilities | 102 199.00 | 113 100.00 | | 102 199.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 846 985.00 | 937 342.00 | | 846 985.00 |
EE Grand total (I to V) | 1 416 709.00 | 1 426 109.00 | | 1 416 709.00 |
EG Accrued income and payables due within one year | 461 904.00 | 689 892.00 | | 461 904.00 |
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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 | 884 197.00 | | 245 926.00 | 884 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 604.00 | |
I4 DECREASES Grand Total | | 53 371.00 | 1 076 752.00 | |
IO DECREASES Total including other intangible assets | | 2 447.00 | 49 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 925.00 | 952 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 896.00 | | 1 980.00 | 49 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 332.00 | | 232 312.00 | 771 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 969.00 | | 11 634.00 | 62 969.00 |
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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 | 426 440.00 | 60 965.00 | 50 419.00 | 426 440.00 |
PE DEPRECIATION Total including other intangible assets | 17 172.00 | 654.00 | 2 447.00 | 17 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 268.00 | 60 311.00 | 47 973.00 | 409 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 791.00 | | | 12 791.00 |
6T Receivables | 2 612.00 | | 2 612.00 | 2 612.00 |
7B Total provisions for depreciation | 2 612.00 | | 2 612.00 | 2 612.00 |
7C Grand total | 15 403.00 | | 2 612.00 | 15 403.00 |
UE of which provisions and reversals: - Operating | | | 2 612.00 | |
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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 | 286 715.00 | 286 715.00 | | 286 715.00 |
8C Staff and Related Accounts | 27 588.00 | 27 588.00 | | 27 588.00 |
8D Social Security and Other Social Organizations | 57 384.00 | 57 384.00 | | 57 384.00 |
8E Income Taxes | 6 663.00 | 6 663.00 | | 6 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 68 382.00 | 68 382.00 | | 68 382.00 |
UX Other trade receivables | 423 386.00 | 423 386.00 | | 423 386.00 |
VB VAT | 17 169.00 | 17 169.00 | | 17 169.00 |
VH Loans with a maturity of more than one year at origin | 455 695.00 | 70 613.00 | 272 102.00 | 455 695.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VJ Loans taken out during the year | 214 200.00 | | | 214 200.00 |
VK Loans repaid during the year | 344 708.00 | | | 344 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 40 174.00 | 40 174.00 | | 40 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 147.00 | 550 147.00 | | 550 147.00 |
VW VAT | 6 076.00 | 6 076.00 | | 6 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 985.00 | 461 904.00 | 272 102.00 | 846 985.00 |
