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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 | 92 509.00 | 39 428.00 | 53 080.00 | 92 509.00 |
AH Goodwill | 81 492.00 | | 81 492.00 | 81 492.00 |
AR Technical installations, industrial equipment and tools | 107 600.00 | 99 795.00 | 7 805.00 | 107 600.00 |
AT Other tangible assets | 857 727.00 | 602 399.00 | 255 329.00 | 857 727.00 |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 3 664 384.00 | 741 622.00 | 2 922 762.00 | 3 664 384.00 |
BT Goods | 483 127.00 | 30 246.00 | 452 881.00 | 483 127.00 |
BX Customers and related accounts | 291 769.00 | 2 543.00 | 289 226.00 | 291 769.00 |
BZ Other receivables | 182 260.00 | | 182 260.00 | 182 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 336 460.00 | | 336 460.00 | 336 460.00 |
CH Prepaid expenses | 14 013.00 | | 14 013.00 | 14 013.00 |
CJ TOTAL (II) | 1 307 630.00 | 32 789.00 | 1 274 841.00 | 1 307 630.00 |
CO Grand total (0 to V) | 4 972 014.00 | 774 410.00 | 4 197 604.00 | 4 972 014.00 |
CS Evaluated investments - equity method | 2 511 806.00 | | 2 511 806.00 | 2 511 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 237 640.00 | 1 124 944.00 | | 1 237 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 437.00 | 112 696.00 | | -126 437.00 |
DL TOTAL (I) | 1 166 203.00 | 1 292 640.00 | | 1 166 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 947.00 | 496.00 | | 1 956 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 644.00 | 194 225.00 | | 187 644.00 |
DX Trade payables and related accounts | 355 917.00 | 289 979.00 | | 355 917.00 |
DY Tax and social security liabilities | 170 659.00 | 164 657.00 | | 170 659.00 |
EA Other liabilities | 360 232.00 | 48 918.00 | | 360 232.00 |
EC TOTAL (IV) | 3 031 400.00 | 698 275.00 | | 3 031 400.00 |
EE Grand total (I to V) | 4 197 604.00 | 1 990 915.00 | | 4 197 604.00 |
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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 | 984 178.00 | | 2 696 040.00 | 984 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 056.00 | |
I4 DECREASES Grand Total | | 15 833.00 | 3 664 384.00 | |
IO DECREASES Total including other intangible assets | | | 174 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 833.00 | 965 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 074.00 | | 40 927.00 | 133 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 048.00 | | 155 113.00 | 826 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 056.00 | | 2 500 000.00 | 25 056.00 |
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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 | 680 852.00 | 76 603.00 | 15 833.00 | 680 852.00 |
PE DEPRECIATION Total including other intangible assets | 28 714.00 | 10 714.00 | | 28 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 138.00 | 65 889.00 | 15 833.00 | 652 138.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8B Suppliers and Related Accounts | 355 917.00 | 355 917.00 | | 355 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 116.00 | 546 116.00 | | 546 116.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UX Other trade receivables | 291 769.00 | 291 769.00 | | 291 769.00 |
VH Loans with a maturity of more than one year at origin | 1 956 947.00 | 278 920.00 | 1 136 876.00 | 1 956 947.00 |
VJ Loans taken out during the year | 1 980 000.00 | | | 1 980 000.00 |
VK Loans repaid during the year | 23 549.00 | | | 23 549.00 |
VP Miscellaneous | 182 261.00 | 182 261.00 | | 182 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 659.00 | 170 659.00 | | 170 659.00 |
VS Prepaid expenses | 14 013.00 | 14 013.00 | | 14 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 293.00 | 488 043.00 | 13 250.00 | 501 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 400.00 | 1 353 373.00 | 1 136 876.00 | 3 031 400.00 |
