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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 209 259.00 | 191 613.00 | 17 645.00 | 209 259.00 |
AT Other tangible assets | 803 522.00 | 624 251.00 | 179 271.00 | 803 522.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 089 164.00 | 819 301.00 | 269 863.00 | 1 089 164.00 |
BT Goods | 60 891.00 | | 60 891.00 | 60 891.00 |
BX Customers and related accounts | 85 354.00 | | 85 354.00 | 85 354.00 |
BZ Other receivables | 10 626.00 | | 10 626.00 | 10 626.00 |
CD Marketable securities | 291 016.00 | | 291 016.00 | 291 016.00 |
CF Cash and cash equivalents | 251 926.00 | | 251 926.00 | 251 926.00 |
CJ TOTAL (II) | 699 813.00 | | 699 813.00 | 699 813.00 |
CO Grand total (0 to V) | 1 788 977.00 | 819 301.00 | 969 677.00 | 1 788 977.00 |
CU Other investments | 728.00 | | 728.00 | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 134 845.00 | | | 134 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 576.00 | | | 123 576.00 |
DL TOTAL (I) | 588 421.00 | | | 588 421.00 |
DU Loans and Debts from Credit Institutions (3) | 151 483.00 | | | 151 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 825.00 | | | 13 825.00 |
DX Trade payables and related accounts | 73 863.00 | | | 73 863.00 |
DY Tax and social security liabilities | 92 772.00 | | | 92 772.00 |
EA Other liabilities | 49 313.00 | | | 49 313.00 |
EC TOTAL (IV) | 381 255.00 | | | 381 255.00 |
EE Grand total (I to V) | 969 677.00 | | | 969 677.00 |
EG Accrued income and payables due within one year | 278 670.00 | | | 278 670.00 |
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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 | 1 111 151.00 | | 69 497.00 | 1 111 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948.00 | |
I4 DECREASES Grand Total | | 91 484.00 | 1 089 164.00 | |
IO DECREASES Total including other intangible assets | | | 75 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 484.00 | 1 012 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 436.00 | | | 75 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 768.00 | | 69 497.00 | 1 034 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948.00 | | | 948.00 |
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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 | 824 332.00 | 82 347.00 | 87 378.00 | 824 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 436.00 | | | 3 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 896.00 | 82 347.00 | 87 378.00 | 820 896.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 73 863.00 | 73 863.00 | | 73 863.00 |
8C Staff and Related Accounts | 21 859.00 | 21 859.00 | | 21 859.00 |
8D Social Security and Other Social Organizations | 57 660.00 | 57 660.00 | | 57 660.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 313.00 | 49 313.00 | | 49 313.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 85 354.00 | 85 354.00 | | 85 354.00 |
VB VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VH Loans with a maturity of more than one year at origin | 151 483.00 | 48 898.00 | 102 585.00 | 151 483.00 |
VI Group and Associates | 13 330.00 | 13 330.00 | | 13 330.00 |
VJ Loans taken out during the year | 46 968.00 | | | 46 968.00 |
VK Loans repaid during the year | 51 861.00 | | | 51 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 294.00 | 7 294.00 | | 7 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 200.00 | 95 980.00 | 220.00 | 96 200.00 |
VW VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 255.00 | 278 670.00 | 102 585.00 | 381 255.00 |
