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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 | 13 077.00 | 6 658.00 | 6 419.00 | 13 077.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 85 500.00 | 28 690.00 | 56 810.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 900 391.00 | 567 056.00 | 333 335.00 | 900 391.00 |
BH Other financial assets | 55 701.00 | | 55 701.00 | 55 701.00 |
BJ TOTAL (I) | 1 222 714.00 | 603 350.00 | 619 365.00 | 1 222 714.00 |
BT Goods | 217 380.00 | 7 011.00 | 210 369.00 | 217 380.00 |
BX Customers and related accounts | 223 953.00 | | 223 953.00 | 223 953.00 |
BZ Other receivables | 88 839.00 | | 88 839.00 | 88 839.00 |
CD Marketable securities | 1 451 409.00 | 34 624.00 | 1 416 785.00 | 1 451 409.00 |
CF Cash and cash equivalents | 231 792.00 | | 231 792.00 | 231 792.00 |
CH Prepaid expenses | 49 133.00 | | 49 133.00 | 49 133.00 |
CJ TOTAL (II) | 2 262 506.00 | 41 636.00 | 2 220 870.00 | 2 262 506.00 |
CO Grand total (0 to V) | 3 485 220.00 | 644 985.00 | 2 840 235.00 | 3 485 220.00 |
CP Shares due in less than one year | 55 701.00 | | | 55 701.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 231 959.00 | 1 321 437.00 | | 1 231 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 674.00 | -89 478.00 | | -82 674.00 |
DL TOTAL (I) | 1 226 286.00 | 1 308 959.00 | | 1 226 286.00 |
DU Loans and Debts from Credit Institutions (3) | 601 881.00 | 530 718.00 | | 601 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 703.00 | 468 189.00 | | 472 703.00 |
DX Trade payables and related accounts | 346 444.00 | 354 502.00 | | 346 444.00 |
DY Tax and social security liabilities | 192 921.00 | 156 564.00 | | 192 921.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 1 613 949.00 | 1 510 073.00 | | 1 613 949.00 |
EE Grand total (I to V) | 2 840 235.00 | 2 819 032.00 | | 2 840 235.00 |
EG Accrued income and payables due within one year | 1 293 000.00 | 1 261 535.00 | | 1 293 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 604.00 | 125 796.00 | | 120 604.00 |
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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 | 1 153 177.00 | | 69 537.00 | 1 153 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 301.00 | |
I4 DECREASES Grand Total | | | 1 222 714.00 | |
IO DECREASES Total including other intangible assets | | | 163 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 358.00 | | 2 720.00 | 160 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 369.00 | | 65 967.00 | 930 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 450.00 | | 851.00 | 62 450.00 |
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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 | 510 943.00 | 92 407.00 | 603 350.00 | 510 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 057.00 | 1 601.00 | 6 658.00 | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 885.00 | 90 806.00 | 596 691.00 | 505 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 727.00 | 6 284.00 | | 727.00 |
6X Other provisions for depreciation | 33 090.00 | 5 565.00 | 4 030.00 | 33 090.00 |
7B Total provisions for depreciation | 33 817.00 | 11 849.00 | 4 030.00 | 33 817.00 |
7C Grand total | 33 817.00 | 11 849.00 | 4 030.00 | 33 817.00 |
UE of which provisions and reversals: - Operating | | 6 284.00 | | |
UG - Financial | | 5 565.00 | 4 030.00 | |
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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 | 346 444.00 | 346 444.00 | | 346 444.00 |
8C Staff and Related Accounts | 70 874.00 | 70 874.00 | | 70 874.00 |
8D Social Security and Other Social Organizations | 58 787.00 | 58 787.00 | | 58 787.00 |
UT Other financial assets | 55 701.00 | 55 701.00 | | 55 701.00 |
UX Other trade receivables | 223 953.00 | 223 953.00 | | 223 953.00 |
VB VAT | 14 870.00 | 14 870.00 | | 14 870.00 |
VG Loans with a maturity of up to one year at origin | 120 604.00 | 120 604.00 | | 120 604.00 |
VH Loans with a maturity of more than one year at origin | 481 277.00 | 160 329.00 | 221 057.00 | 481 277.00 |
VI Group and Associates | 472 703.00 | 472 703.00 | | 472 703.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 73 523.00 | | | 73 523.00 |
VM Income taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 312.00 | 24 312.00 | | 24 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 936.00 | 72 936.00 | | 72 936.00 |
VS Prepaid expenses | 49 133.00 | 49 133.00 | | 49 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 626.00 | 417 626.00 | | 417 626.00 |
VW VAT | 38 947.00 | 38 947.00 | | 38 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 949.00 | 1 293 000.00 | 221 057.00 | 1 613 949.00 |
