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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 | 2 980.00 | 917.00 | 2 063.00 | 2 980.00 |
AH Goodwill | 251 551.00 | | 251 551.00 | 251 551.00 |
AP Buildings | 399 825.00 | 229 150.00 | 170 675.00 | 399 825.00 |
AR Technical installations, industrial equipment and tools | 74 183.00 | 53 345.00 | 20 838.00 | 74 183.00 |
AT Other tangible assets | 374 368.00 | 306 978.00 | 67 390.00 | 374 368.00 |
BD Other fixed assets | 100 006.00 | | 100 006.00 | 100 006.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 1 205 022.00 | 590 390.00 | 614 632.00 | 1 205 022.00 |
BT Goods | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 2 486.00 | | 2 486.00 | 2 486.00 |
BZ Other receivables | 175 550.00 | | 175 550.00 | 175 550.00 |
CF Cash and cash equivalents | 141 559.00 | | 141 559.00 | 141 559.00 |
CH Prepaid expenses | 16 110.00 | | 16 110.00 | 16 110.00 |
CJ TOTAL (II) | 338 427.00 | | 338 427.00 | 338 427.00 |
CO Grand total (0 to V) | 1 543 449.00 | 590 390.00 | 953 060.00 | 1 543 449.00 |
CP Shares due in less than one year | 1 623.00 | | | 1 623.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 302 750.00 | 302 313.00 | | 302 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 572.00 | 437.00 | | 38 572.00 |
DJ Investment subsidies | 938.00 | 8 438.00 | | 938.00 |
DL TOTAL (I) | 358 760.00 | 327 688.00 | | 358 760.00 |
DP Provisions for Risks | 280 296.00 | 280 296.00 | | 280 296.00 |
DR TOTAL (IV) | 280 296.00 | 280 296.00 | | 280 296.00 |
DU Loans and Debts from Credit Institutions (3) | 137 104.00 | 174 513.00 | | 137 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 643.00 | 101 470.00 | | 85 643.00 |
DX Trade payables and related accounts | 69 041.00 | 52 321.00 | | 69 041.00 |
DY Tax and social security liabilities | 22 216.00 | 18 457.00 | | 22 216.00 |
DZ Fixed asset liabilities and related accounts | | 16 026.00 | | |
EC TOTAL (IV) | 314 004.00 | 362 787.00 | | 314 004.00 |
EE Grand total (I to V) | 953 060.00 | 970 772.00 | | 953 060.00 |
EG Accrued income and payables due within one year | 218 586.00 | 295 257.00 | | 218 586.00 |
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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 | 1 098 979.00 | | 123 478.00 | 1 098 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 102 115.00 | |
I4 DECREASES Grand Total | | 17 434.00 | 1 205 022.00 | |
IO DECREASES Total including other intangible assets | | 5 826.00 | 254 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 619.00 | 848 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 357.00 | | | 260 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 524.00 | | 23 472.00 | 835 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098.00 | | 100 006.00 | 3 098.00 |
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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 | 554 574.00 | 52 261.00 | 16 444.00 | 554 574.00 |
PE DEPRECIATION Total including other intangible assets | 5 998.00 | 745.00 | 5 826.00 | 5 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 576.00 | 51 516.00 | 10 619.00 | 548 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 280 296.00 | | | 280 296.00 |
7C Grand total | 280 296.00 | | | 280 296.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 69 041.00 | 69 041.00 | | 69 041.00 |
8C Staff and Related Accounts | 7 568.00 | 7 568.00 | | 7 568.00 |
8D Social Security and Other Social Organizations | 8 418.00 | 8 418.00 | | 8 418.00 |
UT Other financial assets | 1 623.00 | 1 623.00 | | 1 623.00 |
UX Other trade receivables | 2 486.00 | 2 486.00 | | 2 486.00 |
VB VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VG Loans with a maturity of up to one year at origin | 2 110.00 | 2 110.00 | | 2 110.00 |
VH Loans with a maturity of more than one year at origin | 134 994.00 | 39 576.00 | 90 137.00 | 134 994.00 |
VI Group and Associates | 84 643.00 | 84 643.00 | | 84 643.00 |
VK Loans repaid during the year | 41 611.00 | | | 41 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 896.00 | 167 896.00 | | 167 896.00 |
VS Prepaid expenses | 16 110.00 | 16 110.00 | | 16 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 769.00 | 195 769.00 | | 195 769.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 004.00 | 218 586.00 | 90 137.00 | 314 004.00 |
