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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 | 16 500.00 | 10 192.00 | 6 308.00 | 16 500.00 |
AH Goodwill | 187 622.00 | | 187 622.00 | 187 622.00 |
AR Technical installations, industrial equipment and tools | 78 778.00 | 77 435.00 | 1 342.00 | 78 778.00 |
AT Other tangible assets | 838 260.00 | 734 850.00 | 103 410.00 | 838 260.00 |
BH Other financial assets | 82 722.00 | | 82 722.00 | 82 722.00 |
BJ TOTAL (I) | 1 203 958.00 | 822 478.00 | 381 480.00 | 1 203 958.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 317 490.00 | | 317 490.00 | 317 490.00 |
CF Cash and cash equivalents | 42 344.00 | | 42 344.00 | 42 344.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 363 216.00 | | 363 216.00 | 363 216.00 |
CO Grand total (0 to V) | 1 567 174.00 | 822 478.00 | 744 696.00 | 1 567 174.00 |
CP Shares due in less than one year | 82 722.00 | | | 82 722.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 250.00 | 43 250.00 | | 43 250.00 |
DD Legal reserve (1) | 4 325.00 | 4 325.00 | | 4 325.00 |
DE Statutory or contractual reserves | 7 851.00 | 7 851.00 | | 7 851.00 |
DG Other reserves | 438 044.00 | 356 755.00 | | 438 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 631.00 | 81 289.00 | | 31 631.00 |
DL TOTAL (I) | 525 100.00 | 493 469.00 | | 525 100.00 |
DP Provisions for Risks | 1 738.00 | 1 326.00 | | 1 738.00 |
DR TOTAL (IV) | 1 738.00 | 1 326.00 | | 1 738.00 |
DU Loans and Debts from Credit Institutions (3) | 73 351.00 | 122 657.00 | | 73 351.00 |
DX Trade payables and related accounts | 113 411.00 | 87 930.00 | | 113 411.00 |
DY Tax and social security liabilities | 30 558.00 | 40 224.00 | | 30 558.00 |
EA Other liabilities | 538.00 | 78.00 | | 538.00 |
EC TOTAL (IV) | 217 858.00 | 250 889.00 | | 217 858.00 |
EE Grand total (I to V) | 744 696.00 | 745 684.00 | | 744 696.00 |
EG Accrued income and payables due within one year | 178 812.00 | 177 572.00 | | 178 812.00 |
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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 | 1 203 958.00 | | | 1 203 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 798.00 | |
I4 DECREASES Grand Total | | | 1 203 958.00 | |
IO DECREASES Total including other intangible assets | | | 204 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 122.00 | | | 204 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 037.00 | | | 917 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 798.00 | | | 82 798.00 |
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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 | 785 354.00 | 37 123.00 | | 785 354.00 |
PE DEPRECIATION Total including other intangible assets | 7 692.00 | 2 500.00 | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 662.00 | 34 623.00 | | 777 662.00 |
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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 | 1 326.00 | 1 738.00 | 1 326.00 | 1 326.00 |
7C Grand total | 1 326.00 | 1 738.00 | 1 326.00 | 1 326.00 |
UE of which provisions and reversals: - Operating | | 1 738.00 | 1 326.00 | |
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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 | 113 411.00 | 113 411.00 | | 113 411.00 |
8C Staff and Related Accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
8D Social Security and Other Social Organizations | 9 012.00 | 9 012.00 | | 9 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 82 722.00 | 82 722.00 | | 82 722.00 |
UX Other trade receivables | 130.00 | 130.00 | | 130.00 |
VB VAT | 14 331.00 | 14 331.00 | | 14 331.00 |
VC Group and associates | 282 542.00 | 282 542.00 | | 282 542.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 73 317.00 | 34 271.00 | 39 046.00 | 73 317.00 |
VK Loans repaid during the year | 49 284.00 | | | 49 284.00 |
VM Income taxes | 2 899.00 | 2 899.00 | | 2 899.00 |
VP Miscellaneous | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 974.00 | 16 974.00 | | 16 974.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 978.00 | 402 978.00 | | 402 978.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 858.00 | 178 812.00 | 39 046.00 | 217 858.00 |
