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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 | 29 889.00 | 29 889.00 | | 29 889.00 |
AH Goodwill | 292 122.00 | | 292 122.00 | 292 122.00 |
AP Buildings | 345 375.00 | 70 300.00 | 275 075.00 | 345 375.00 |
AR Technical installations, industrial equipment and tools | 5 725.00 | 5 725.00 | | 5 725.00 |
AT Other tangible assets | 234 331.00 | 186 249.00 | 48 082.00 | 234 331.00 |
BD Other fixed assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 914 484.00 | 292 162.00 | 622 321.00 | 914 484.00 |
BX Customers and related accounts | 30 764.00 | | 30 764.00 | 30 764.00 |
BZ Other receivables | 117 427.00 | | 117 427.00 | 117 427.00 |
CF Cash and cash equivalents | 791 932.00 | | 791 932.00 | 791 932.00 |
CH Prepaid expenses | 5 979.00 | | 5 979.00 | 5 979.00 |
CJ TOTAL (II) | 946 103.00 | | 946 103.00 | 946 103.00 |
CO Grand total (0 to V) | 1 860 586.00 | 292 162.00 | 1 568 424.00 | 1 860 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 423 654.00 | 542 516.00 | | 423 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 228.00 | 81 138.00 | | 208 228.00 |
DL TOTAL (I) | 642 882.00 | 634 654.00 | | 642 882.00 |
DU Loans and Debts from Credit Institutions (3) | 190 057.00 | 213 174.00 | | 190 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 410.00 | 432 071.00 | | 497 410.00 |
DW Advances and down payments received on current orders | 8 726.00 | 5 838.00 | | 8 726.00 |
DX Trade payables and related accounts | 8 111.00 | 3 694.00 | | 8 111.00 |
DY Tax and social security liabilities | 114 028.00 | 104 327.00 | | 114 028.00 |
EA Other liabilities | 107 210.00 | 83 664.00 | | 107 210.00 |
EC TOTAL (IV) | 925 542.00 | 842 768.00 | | 925 542.00 |
EE Grand total (I to V) | 1 568 424.00 | 1 477 422.00 | | 1 568 424.00 |
EI Including equity loans | 497 410.00 | | | 497 410.00 |
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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 | 899 124.00 | | 15 359.00 | 899 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 042.00 | |
I4 DECREASES Grand Total | | | 914 484.00 | |
IO DECREASES Total including other intangible assets | | | 322 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 011.00 | | | 322 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 071.00 | | 15 359.00 | 570 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 042.00 | | | 7 042.00 |
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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 | 262 647.00 | 29 516.00 | | 262 647.00 |
PE DEPRECIATION Total including other intangible assets | 29 889.00 | | | 29 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 758.00 | 29 516.00 | | 232 758.00 |
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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 | 410 186.00 | 410 186.00 | | 410 186.00 |
8B Suppliers and Related Accounts | 8 111.00 | 8 111.00 | | 8 111.00 |
8C Staff and Related Accounts | 14 890.00 | 14 890.00 | | 14 890.00 |
8D Social Security and Other Social Organizations | 65 422.00 | 65 422.00 | | 65 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 210.00 | 107 210.00 | | 107 210.00 |
UT Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
UX Other trade receivables | 30 764.00 | 30 764.00 | | 30 764.00 |
VC Group and associates | 86 758.00 | 86 758.00 | | 86 758.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 189 620.00 | 23 992.00 | 106 012.00 | 189 620.00 |
VI Group and Associates | 87 224.00 | 87 224.00 | | 87 224.00 |
VK Loans repaid during the year | 23 064.00 | | | 23 064.00 |
VM Income taxes | 28 220.00 | 28 220.00 | | 28 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 716.00 | 33 716.00 | | 33 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VS Prepaid expenses | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 956.00 | 154 171.00 | 2 785.00 | 156 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 816.00 | 751 187.00 | 106 012.00 | 916 816.00 |
