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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 | 28 220.00 | 27 496.00 | 724.00 | 28 220.00 |
AH Goodwill | 208 204.00 | | 208 204.00 | 208 204.00 |
AN Land | 19 177.00 | 14 932.00 | 4 245.00 | 19 177.00 |
AP Buildings | 47 451.00 | 29 941.00 | 17 510.00 | 47 451.00 |
AR Technical installations, industrial equipment and tools | 33 045.00 | 26 682.00 | 6 363.00 | 33 045.00 |
AT Other tangible assets | 1 153 245.00 | 772 683.00 | 380 561.00 | 1 153 245.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 492 703.00 | 871 735.00 | 620 968.00 | 1 492 703.00 |
BT Goods | 113 194.00 | 7 585.00 | 105 609.00 | 113 194.00 |
BX Customers and related accounts | 276 706.00 | | 276 706.00 | 276 706.00 |
BZ Other receivables | 208 072.00 | | 208 072.00 | 208 072.00 |
CD Marketable securities | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 395 334.00 | | 395 334.00 | 395 334.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 995 759.00 | 7 585.00 | 988 175.00 | 995 759.00 |
CO Grand total (0 to V) | 2 488 462.00 | 879 320.00 | 1 609 142.00 | 2 488 462.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 773 442.00 | 675 543.00 | | 773 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 766.00 | 197 898.00 | | 277 766.00 |
DL TOTAL (I) | 1 060 007.00 | 882 242.00 | | 1 060 007.00 |
DU Loans and Debts from Credit Institutions (3) | 284 672.00 | 299 473.00 | | 284 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381.00 | 1 982.00 | | 2 381.00 |
DX Trade payables and related accounts | 94 145.00 | 204 425.00 | | 94 145.00 |
DY Tax and social security liabilities | 127 311.00 | 125 108.00 | | 127 311.00 |
EA Other liabilities | 40 626.00 | 47 599.00 | | 40 626.00 |
EC TOTAL (IV) | 549 135.00 | 678 587.00 | | 549 135.00 |
EE Grand total (I to V) | 1 609 142.00 | 1 560 828.00 | | 1 609 142.00 |
EG Accrued income and payables due within one year | 344 666.00 | 455 844.00 | | 344 666.00 |
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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 | 1 420 845.00 | | 84 078.00 | 1 420 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 12 220.00 | 1 492 703.00 | |
IO DECREASES Total including other intangible assets | | | 236 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 220.00 | 1 252 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 424.00 | | | 236 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 061.00 | | 84 078.00 | 1 181 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 771 313.00 | 112 560.00 | 12 139.00 | 771 313.00 |
PE DEPRECIATION Total including other intangible assets | 26 524.00 | 972.00 | | 26 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 789.00 | 111 588.00 | 12 139.00 | 744 789.00 |
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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 | 6 330.00 | 1 255.00 | | 6 330.00 |
7B Total provisions for depreciation | 6 330.00 | 1 255.00 | | 6 330.00 |
7C Grand total | 6 330.00 | 1 255.00 | | 6 330.00 |
UE of which provisions and reversals: - Operating | | 1 255.00 | | |
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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 | 94 145.00 | 94 145.00 | | 94 145.00 |
8C Staff and Related Accounts | 44 951.00 | 44 951.00 | | 44 951.00 |
8D Social Security and Other Social Organizations | 26 691.00 | 26 691.00 | | 26 691.00 |
8E Income Taxes | 26 086.00 | 26 086.00 | | 26 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 626.00 | 40 626.00 | | 40 626.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 276 706.00 | 276 706.00 | | 276 706.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 17 359.00 | 17 359.00 | | 17 359.00 |
VC Group and associates | 188 769.00 | 188 769.00 | | 188 769.00 |
VH Loans with a maturity of more than one year at origin | 284 672.00 | 80 203.00 | 204 469.00 | 284 672.00 |
VI Group and Associates | 4 461.00 | 4 461.00 | | 4 461.00 |
VJ Loans taken out during the year | 65 875.00 | | | 65 875.00 |
VK Loans repaid during the year | 82 151.00 | | | 82 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 561.00 | 489 561.00 | | 489 561.00 |
VW VAT | 21 570.00 | 21 570.00 | | 21 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 135.00 | 344 666.00 | 204 469.00 | 549 135.00 |
