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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 | | | | |
AH Goodwill | | | 40 551.00 | |
AN Land | | | 25 000.00 | |
AP Buildings | | | 67 965.00 | |
AR Technical installations, industrial equipment and tools | | | 271 382.00 | |
AT Other tangible assets | | | 94 068.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | 499 115.00 | |
BN Goods in progress | | | 18 700.00 | |
BX Customers and related accounts | | | 448 740.00 | |
BZ Other receivables | | | 47 152.00 | |
CD Marketable securities | | | 700 846.00 | |
CF Cash and cash equivalents | | | 285 718.00 | |
CH Prepaid expenses | | | 15 505.00 | |
CJ TOTAL (II) | | | 1 516 664.00 | |
CO Grand total (0 to V) | | | 2 015 779.00 | |
CP Shares due in less than one year | | | 576.00 | |
CS Evaluated investments - equity method | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | 97 567.00 | | 97 567.00 |
DB Share, merger, contribution premiums, etc. | 52 281.00 | 52 281.00 | | 52 281.00 |
DD Legal reserve (1) | 9 756.00 | 9 756.00 | | 9 756.00 |
DG Other reserves | 1 166 714.00 | 1 118 836.00 | | 1 166 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 814.00 | 47 877.00 | | -64 814.00 |
DL TOTAL (I) | 1 261 506.00 | 1 326 320.00 | | 1 261 506.00 |
DU Loans and Debts from Credit Institutions (3) | 30 977.00 | 59 310.00 | | 30 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 470.00 | 411 470.00 | | 411 470.00 |
DX Trade payables and related accounts | 141 585.00 | 181 578.00 | | 141 585.00 |
DY Tax and social security liabilities | 154 323.00 | 174 497.00 | | 154 323.00 |
EA Other liabilities | 15 916.00 | 26 775.00 | | 15 916.00 |
EC TOTAL (IV) | 754 272.00 | 853 632.00 | | 754 272.00 |
EE Grand total (I to V) | 2 015 779.00 | 2 179 953.00 | | 2 015 779.00 |
EI Including equity loans | 411 470.00 | | | 411 470.00 |
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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 | 903 172.00 | | 53 023.00 | 903 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 150.00 | |
I4 DECREASES Grand Total | | 49 838.00 | 906 356.00 | |
IO DECREASES Total including other intangible assets | | | 41 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 606.00 | 864 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 877.00 | | | 41 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 912.00 | | 53 023.00 | 860 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 298 259.00 | 137 754.00 | 28 773.00 | 298 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 185.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 118.00 | 137 568.00 | 28 773.00 | 297 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 442 472.00 | 442 472.00 | | 442 472.00 |
VA Doubtful or disputed receivables | 8 373.00 | | 8 373.00 | 8 373.00 |
VB VAT | 37 700.00 | 37 700.00 | | 37 700.00 |
VK Loans repaid during the year | 28 423.00 | | | 28 423.00 |
VM Income taxes | 9 452.00 | 9 452.00 | | 9 452.00 |
VS Prepaid expenses | 15 504.00 | 15 504.00 | | 15 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 503.00 | 505 129.00 | 8 373.00 | 513 503.00 |
