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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 425 140.00 | 195 007.00 | 230 133.00 | 425 140.00 |
AT Other tangible assets | 436 995.00 | 286 658.00 | 150 336.00 | 436 995.00 |
BB Receivables related to investments | 75 492.00 | | 75 492.00 | 75 492.00 |
BJ TOTAL (I) | 964 527.00 | 490 615.00 | 473 912.00 | 964 527.00 |
BL Raw materials, supplies | 28 542.00 | | 28 542.00 | 28 542.00 |
BN Goods in progress | 61 475.00 | | 61 475.00 | 61 475.00 |
BX Customers and related accounts | 428 247.00 | | 428 247.00 | 428 247.00 |
BZ Other receivables | 56 150.00 | | 56 150.00 | 56 150.00 |
CD Marketable securities | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 244 789.00 | | 244 789.00 | 244 789.00 |
CH Prepaid expenses | 56 020.00 | | 56 020.00 | 56 020.00 |
CJ TOTAL (II) | 890 238.00 | | 890 238.00 | 890 238.00 |
CO Grand total (0 to V) | 1 854 765.00 | 490 615.00 | 1 364 149.00 | 1 854 765.00 |
CP Shares due in less than one year | 75 492.00 | | | 75 492.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 650.00 | 107 650.00 | | 107 650.00 |
DD Legal reserve (1) | 10 765.00 | 10 765.00 | | 10 765.00 |
DG Other reserves | 307 611.00 | 253 270.00 | | 307 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 707.00 | 66 341.00 | | 74 707.00 |
DL TOTAL (I) | 500 733.00 | 438 026.00 | | 500 733.00 |
DU Loans and Debts from Credit Institutions (3) | 422 453.00 | 357 937.00 | | 422 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 490.00 | 10 388.00 | | 4 490.00 |
DX Trade payables and related accounts | 274 013.00 | 348 642.00 | | 274 013.00 |
DY Tax and social security liabilities | 162 460.00 | 117 192.00 | | 162 460.00 |
EA Other liabilities | | 49 705.00 | | |
EC TOTAL (IV) | 863 416.00 | 883 863.00 | | 863 416.00 |
EE Grand total (I to V) | 1 364 149.00 | 1 321 889.00 | | 1 364 149.00 |
EI Including equity loans | 4 490.00 | | | 4 490.00 |
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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 | 806 715.00 | | 157 812.00 | 806 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 442.00 | |
I4 DECREASES Grand Total | | | 964 527.00 | |
IO DECREASES Total including other intangible assets | | | 25 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 950.00 | | | 25 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 268.00 | | 154 866.00 | 707 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 496.00 | | 2 946.00 | 73 496.00 |
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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 | 381 950.00 | 108 665.00 | | 381 950.00 |
PE DEPRECIATION Total including other intangible assets | 8 434.00 | 516.00 | | 8 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 516.00 | 108 149.00 | | 373 516.00 |
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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 | 274 013.00 | 274 013.00 | | 274 013.00 |
8C Staff and Related Accounts | 15 797.00 | 15 797.00 | | 15 797.00 |
8D Social Security and Other Social Organizations | 23 961.00 | 23 961.00 | | 23 961.00 |
UL Receivables related to investments | 75 492.00 | 75 492.00 | | 75 492.00 |
UX Other trade receivables | 428 247.00 | 428 247.00 | | 428 247.00 |
VB VAT | 53 447.00 | 53 447.00 | | 53 447.00 |
VH Loans with a maturity of more than one year at origin | 422 453.00 | 97 363.00 | 276 075.00 | 422 453.00 |
VI Group and Associates | 4 490.00 | 4 490.00 | | 4 490.00 |
VJ Loans taken out during the year | 149 576.00 | | | 149 576.00 |
VK Loans repaid during the year | 85 060.00 | | | 85 060.00 |
VM Income taxes | 1 466.00 | 1 466.00 | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 56 020.00 | 56 020.00 | | 56 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 909.00 | 615 909.00 | | 615 909.00 |
VW VAT | 117 801.00 | 117 801.00 | | 117 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 416.00 | 538 326.00 | 276 075.00 | 863 416.00 |
