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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 | 208 031.00 | 47 201.00 | 160 830.00 | 208 031.00 |
AH Goodwill | 1 268 218.00 | | 1 268 218.00 | 1 268 218.00 |
AP Buildings | 68 130.00 | 68 130.00 | | 68 130.00 |
AR Technical installations, industrial equipment and tools | 162 141.00 | 143 406.00 | 18 734.00 | 162 141.00 |
AT Other tangible assets | 1 203 906.00 | 895 876.00 | 308 030.00 | 1 203 906.00 |
BH Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
BJ TOTAL (I) | 2 919 835.00 | 1 154 614.00 | 1 765 221.00 | 2 919 835.00 |
BL Raw materials, supplies | 38 245.00 | | 38 245.00 | 38 245.00 |
BX Customers and related accounts | 387 360.00 | 28 093.00 | 359 267.00 | 387 360.00 |
BZ Other receivables | 184 802.00 | | 184 802.00 | 184 802.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 1 070 737.00 | | 1 070 737.00 | 1 070 737.00 |
CH Prepaid expenses | 31 753.00 | | 31 753.00 | 31 753.00 |
CJ TOTAL (II) | 1 735 713.00 | 28 093.00 | 1 707 620.00 | 1 735 713.00 |
CO Grand total (0 to V) | 4 655 549.00 | 1 182 708.00 | 3 472 841.00 | 4 655 549.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 020 546.00 | | | 1 020 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 653.00 | | | 962 653.00 |
DJ Investment subsidies | 40 000.00 | | | 40 000.00 |
DL TOTAL (I) | 2 199 200.00 | | | 2 199 200.00 |
DU Loans and Debts from Credit Institutions (3) | 131 329.00 | | | 131 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | | | 2 669.00 |
DX Trade payables and related accounts | 329 161.00 | | | 329 161.00 |
DY Tax and social security liabilities | 710 085.00 | | | 710 085.00 |
DZ Fixed asset liabilities and related accounts | 97 066.00 | | | 97 066.00 |
EA Other liabilities | 3 329.00 | | | 3 329.00 |
EC TOTAL (IV) | 1 273 641.00 | | | 1 273 641.00 |
EE Grand total (I to V) | 3 472 841.00 | | | 3 472 841.00 |
EG Accrued income and payables due within one year | 1 200 228.00 | | | 1 200 228.00 |
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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 | 2 739 781.00 | | 236 473.00 | 2 739 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 407.00 | |
I4 DECREASES Grand Total | | 56 418.00 | 2 919 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 476 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 418.00 | 1 434 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 621.00 | | 162 630.00 | 1 313 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 753.00 | | 73 843.00 | 1 416 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 407.00 | | | 9 407.00 |
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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 | 1 083 647.00 | 74 940.00 | 3 972.00 | 1 083 647.00 |
PE DEPRECIATION Total including other intangible assets | 41 705.00 | 5 497.00 | | 41 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 942.00 | 69 443.00 | 3 972.00 | 1 041 942.00 |
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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 | 329 161.00 | 329 161.00 | | 329 161.00 |
8D Social Security and Other Social Organizations | 710 085.00 | 710 085.00 | | 710 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 067.00 | 97 067.00 | | 97 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
UT Other financial assets | 8 417.00 | | 8 417.00 | 8 417.00 |
UX Other trade receivables | 387 361.00 | 387 361.00 | | 387 361.00 |
VH Loans with a maturity of more than one year at origin | 131 330.00 | 57 917.00 | 73 413.00 | 131 330.00 |
VK Loans repaid during the year | 770 366.00 | | | 770 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 802.00 | 184 802.00 | | 184 802.00 |
VS Prepaid expenses | 31 753.00 | 31 753.00 | | 31 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 334.00 | 603 916.00 | 8 417.00 | 612 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 641.00 | 1 200 228.00 | 73 413.00 | 1 273 641.00 |
