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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 | 55 839.00 | 38 042.00 | 17 796.00 | 55 839.00 |
AH Goodwill | 57 769.00 | | 57 769.00 | 57 769.00 |
AP Buildings | 116 661.00 | 29 874.00 | 86 787.00 | 116 661.00 |
AR Technical installations, industrial equipment and tools | 1 874 569.00 | 1 051 607.00 | 822 962.00 | 1 874 569.00 |
AT Other tangible assets | 1 117 294.00 | 682 346.00 | 434 949.00 | 1 117 294.00 |
AX Advances and down payments | 35 220.00 | | 35 220.00 | 35 220.00 |
BB Receivables related to investments | 279 294.00 | | 279 294.00 | 279 294.00 |
BD Other fixed assets | 22 069.00 | | 22 069.00 | 22 069.00 |
BH Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
BJ TOTAL (I) | 3 579 488.00 | 1 801 869.00 | 1 777 619.00 | 3 579 488.00 |
BT Goods | 422 923.00 | | 422 923.00 | 422 923.00 |
BX Customers and related accounts | 509 967.00 | 59 783.00 | 450 184.00 | 509 967.00 |
BZ Other receivables | 77 777.00 | | 77 777.00 | 77 777.00 |
CF Cash and cash equivalents | 461 129.00 | | 461 129.00 | 461 129.00 |
CH Prepaid expenses | 15 231.00 | | 15 231.00 | 15 231.00 |
CJ TOTAL (II) | 1 487 027.00 | 59 783.00 | 1 427 244.00 | 1 487 027.00 |
CO Grand total (0 to V) | 5 066 515.00 | 1 861 652.00 | 3 204 863.00 | 5 066 515.00 |
CU Other investments | 2 384.00 | | 2 384.00 | 2 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 49 640.00 | | | 49 640.00 |
DG Other reserves | 644 341.00 | | | 644 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 822.00 | | | 316 822.00 |
DJ Investment subsidies | 130 049.00 | | | 130 049.00 |
DL TOTAL (I) | 1 890 853.00 | | | 1 890 853.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 790 531.00 | | | 790 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 364.00 | | | 124 364.00 |
DX Trade payables and related accounts | 134 044.00 | | | 134 044.00 |
DY Tax and social security liabilities | 196 232.00 | | | 196 232.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 58 539.00 | | | 58 539.00 |
EC TOTAL (IV) | 1 304 010.00 | | | 1 304 010.00 |
EE Grand total (I to V) | 3 204 863.00 | | | 3 204 863.00 |
EG Accrued income and payables due within one year | 828 166.00 | | | 828 166.00 |
EI Including equity loans | 124 364.00 | | | 124 364.00 |
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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 | 3 034 539.00 | 833 283.00 | | 3 034 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 809.00 | 322 136.00 | |
I4 DECREASES Grand Total | 138 280.00 | 150 054.00 | 3 579 488.00 | 138 280.00 |
IO DECREASES Total including other intangible assets | | 820.00 | 113 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 280.00 | 146 425.00 | 3 143 745.00 | 138 280.00 |
KD ACQUISITIONS Total including other intangible assets | 113 038.00 | 1 390.00 | | 113 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 978.00 | 547 471.00 | | 2 880 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 523.00 | 284 422.00 | | 40 523.00 |
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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 | 1 533 530.00 | 268 339.00 | 1 801 869.00 | 1 533 530.00 |
PE DEPRECIATION Total including other intangible assets | 35 352.00 | 2 691.00 | 38 042.00 | 35 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 179.00 | 265 648.00 | 1 763 827.00 | 1 498 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 10 000.00 | 20 000.00 |
6T Receivables | 59 289.00 | 753.00 | 259.00 | 59 289.00 |
7B Total provisions for depreciation | 59 289.00 | 753.00 | 259.00 | 59 289.00 |
7C Grand total | 79 289.00 | 753.00 | 10 259.00 | 79 289.00 |
UE of which provisions and reversals: - Operating | | 753.00 | 10 259.00 | |
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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 | 134 044.00 | 134 044.00 | | 134 044.00 |
8C Staff and Related Accounts | 37 644.00 | 37 644.00 | | 37 644.00 |
8D Social Security and Other Social Organizations | 34 402.00 | 34 402.00 | | 34 402.00 |
8E Income Taxes | 40 102.00 | 40 102.00 | | 40 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 539.00 | 58 539.00 | | 58 539.00 |
UL Receivables related to investments | 279 294.00 | | 279 294.00 | 279 294.00 |
UT Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
UX Other trade receivables | 438 859.00 | 438 859.00 | | 438 859.00 |
VA Doubtful or disputed receivables | 71 107.00 | 71 107.00 | | 71 107.00 |
VB VAT | 16 472.00 | 16 472.00 | | 16 472.00 |
VC Group and associates | 30 193.00 | 30 193.00 | | 30 193.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 789 575.00 | 313 731.00 | 475 844.00 | 789 575.00 |
VI Group and Associates | 124 364.00 | 124 364.00 | | 124 364.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 477 084.00 | | | 477 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 319.00 | 8 319.00 | | 8 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 112.00 | 31 112.00 | | 31 112.00 |
VS Prepaid expenses | 15 231.00 | 15 231.00 | | 15 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 657.00 | 602 975.00 | 297 683.00 | 900 657.00 |
VW VAT | 75 766.00 | 75 766.00 | | 75 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 010.00 | 828 166.00 | 475 844.00 | 1 304 010.00 |
