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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 | 6 225.00 | 3 424.00 | 2 801.00 | 6 225.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 516 079.00 | 516 079.00 | -1.00 | 516 079.00 |
AR Technical installations, industrial equipment and tools | 214 370.00 | 193 112.00 | 21 258.00 | 214 370.00 |
AT Other tangible assets | 421 609.00 | 298 318.00 | 123 291.00 | 421 609.00 |
AV Fixed assets in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BH Other financial assets | 288 000.00 | | 288 000.00 | 288 000.00 |
BJ TOTAL (I) | 1 838 670.00 | 1 010 933.00 | 827 737.00 | 1 838 670.00 |
BX Customers and related accounts | 153 799.00 | 24 498.00 | 129 300.00 | 153 799.00 |
BZ Other receivables | 300 554.00 | | 300 554.00 | 300 554.00 |
CF Cash and cash equivalents | 1 073 364.00 | | 1 073 364.00 | 1 073 364.00 |
CH Prepaid expenses | 12 773.00 | | 12 773.00 | 12 773.00 |
CJ TOTAL (II) | 1 540 490.00 | 24 498.00 | 1 515 991.00 | 1 540 490.00 |
CO Grand total (0 to V) | 3 379 160.00 | 1 035 432.00 | 2 343 728.00 | 3 379 160.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 652 723.00 | 657 445.00 | | 652 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 908.00 | 195 278.00 | | 262 908.00 |
DJ Investment subsidies | 49 640.00 | 41 147.00 | | 49 640.00 |
DL TOTAL (I) | 1 185 271.00 | 1 113 870.00 | | 1 185 271.00 |
DP Provisions for Risks | 36 000.00 | 25 200.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 25 200.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 094.00 | 309 384.00 | | 345 094.00 |
DX Trade payables and related accounts | 182 306.00 | 120 147.00 | | 182 306.00 |
DY Tax and social security liabilities | 260 778.00 | 282 168.00 | | 260 778.00 |
EA Other liabilities | 334 280.00 | 367 180.00 | | 334 280.00 |
EC TOTAL (IV) | 1 122 456.00 | 1 078 878.00 | | 1 122 456.00 |
EE Grand total (I to V) | 2 343 728.00 | 2 217 949.00 | | 2 343 728.00 |
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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 | 1 767 969.00 | | 88 068.00 | 1 767 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 939.00 | |
I4 DECREASES Grand Total | | 17 366.00 | 1 838 670.00 | |
IO DECREASES Total including other intangible assets | | | 158 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 366.00 | 1 209 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 834.00 | | 2 840.00 | 155 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 197.00 | | 85 228.00 | 1 141 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 939.00 | | | 470 939.00 |
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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 | 981 848.00 | 46 452.00 | 17 366.00 | 981 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | 39.00 | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 463.00 | 46 413.00 | 17 366.00 | 978 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 200.00 | 10 800.00 | | 25 200.00 |
6T Receivables | 22 928.00 | 1 571.00 | | 22 928.00 |
7B Total provisions for depreciation | 22 928.00 | 1 571.00 | | 22 928.00 |
7C Grand total | 48 128.00 | 12 371.00 | | 48 128.00 |
UE of which provisions and reversals: - Operating | | 1 571.00 | | |
UJ - Exceptional | | 10 800.00 | | |
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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 | 164 934.00 | 164 934.00 | | 164 934.00 |
8B Suppliers and Related Accounts | 182 306.00 | 182 306.00 | | 182 306.00 |
8C Staff and Related Accounts | 96 502.00 | 96 502.00 | | 96 502.00 |
8D Social Security and Other Social Organizations | 132 076.00 | 132 076.00 | | 132 076.00 |
8E Income Taxes | 11 095.00 | 11 095.00 | | 11 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 280.00 | 334 280.00 | | 334 280.00 |
UT Other financial assets | 288 000.00 | | 288 000.00 | 288 000.00 |
UX Other trade receivables | 153 799.00 | 153 799.00 | | 153 799.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VC Group and associates | 290 899.00 | 290 899.00 | | 290 899.00 |
VI Group and Associates | 180 160.00 | 180 160.00 | | 180 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 105.00 | 21 105.00 | | 21 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 12 773.00 | 12 773.00 | | 12 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 126.00 | 467 126.00 | 288 000.00 | 755 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 458.00 | 1 122 458.00 | | 1 122 458.00 |
