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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 | 972.00 | 972.00 | | 972.00 |
AH Goodwill | 379 368.00 | 284 000.00 | 95 368.00 | 379 368.00 |
AP Buildings | 406 880.00 | 187 445.00 | 219 435.00 | 406 880.00 |
AR Technical installations, industrial equipment and tools | 425 804.00 | 203 665.00 | 222 139.00 | 425 804.00 |
AT Other tangible assets | 508 598.00 | 287 684.00 | 220 914.00 | 508 598.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 24 674.00 | | 24 674.00 | 24 674.00 |
BJ TOTAL (I) | 1 746 447.00 | 963 766.00 | 782 682.00 | 1 746 447.00 |
BL Raw materials, supplies | 1 112.00 | | 1 112.00 | 1 112.00 |
BT Goods | 527 492.00 | | 527 492.00 | 527 492.00 |
BX Customers and related accounts | 34 582.00 | | 34 582.00 | 34 582.00 |
BZ Other receivables | 177 247.00 | | 177 247.00 | 177 247.00 |
CD Marketable securities | 89 494.00 | | 89 494.00 | 89 494.00 |
CF Cash and cash equivalents | 100 130.00 | | 100 130.00 | 100 130.00 |
CH Prepaid expenses | 42 787.00 | | 42 787.00 | 42 787.00 |
CJ TOTAL (II) | 972 843.00 | | 972 843.00 | 972 843.00 |
CO Grand total (0 to V) | 2 719 290.00 | 963 766.00 | 1 755 525.00 | 2 719 290.00 |
CP Shares due in less than one year | 24 674.00 | | | 24 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | 53 360.00 | | 53 360.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 93 393.00 | 61 133.00 | | 93 393.00 |
DG Other reserves | 373 572.00 | 244 533.00 | | 373 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 081.00 | 161 299.00 | | 98 081.00 |
DL TOTAL (I) | 623 742.00 | 525 661.00 | | 623 742.00 |
DU Loans and Debts from Credit Institutions (3) | 732 564.00 | 740 723.00 | | 732 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | 56 202.00 | | 3 892.00 |
DX Trade payables and related accounts | 260 897.00 | 220 492.00 | | 260 897.00 |
DY Tax and social security liabilities | 107 196.00 | 134 071.00 | | 107 196.00 |
DZ Fixed asset liabilities and related accounts | 26 591.00 | 9 296.00 | | 26 591.00 |
EA Other liabilities | 643.00 | 551.00 | | 643.00 |
EC TOTAL (IV) | 1 131 783.00 | 1 161 334.00 | | 1 131 783.00 |
EE Grand total (I to V) | 1 755 525.00 | 1 686 995.00 | | 1 755 525.00 |
EG Accrued income and payables due within one year | 510 188.00 | 520 497.00 | | 510 188.00 |
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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 | 1 661 347.00 | | 85 173.00 | 1 661 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 24 826.00 | |
I4 DECREASES Grand Total | | 72.00 | 1 746 447.00 | |
IO DECREASES Total including other intangible assets | | | 380 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 340.00 | | | 380 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 109.00 | | 85 173.00 | 1 256 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 898.00 | | | 24 898.00 |
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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 | 579 531.00 | 100 235.00 | | 579 531.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 458.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 017.00 | 99 777.00 | | 579 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 284 000.00 | | | 284 000.00 |
6T Receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
7B Total provisions for depreciation | 290 409.00 | | 6 409.00 | 290 409.00 |
7C Grand total | 290 409.00 | | 6 409.00 | 290 409.00 |
UE of which provisions and reversals: - Operating | | | 6 409.00 | |
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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 | 260 897.00 | 260 897.00 | | 260 897.00 |
8C Staff and Related Accounts | 29 843.00 | 29 843.00 | | 29 843.00 |
8D Social Security and Other Social Organizations | 44 611.00 | 44 611.00 | | 44 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 591.00 | 26 591.00 | | 26 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 24 674.00 | 24 674.00 | | 24 674.00 |
UX Other trade receivables | 34 582.00 | 34 582.00 | | 34 582.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 23 605.00 | 23 605.00 | | 23 605.00 |
VG Loans with a maturity of up to one year at origin | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 730 712.00 | 109 117.00 | 428 140.00 | 730 712.00 |
VI Group and Associates | 3 892.00 | 3 892.00 | | 3 892.00 |
VJ Loans taken out during the year | 95 170.00 | | | 95 170.00 |
VK Loans repaid during the year | 103 363.00 | | | 103 363.00 |
VM Income taxes | 33 458.00 | 33 458.00 | | 33 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 618.00 | 22 618.00 | | 22 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 385.00 | 118 385.00 | | 118 385.00 |
VS Prepaid expenses | 42 787.00 | 42 787.00 | | 42 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 442.00 | 279 290.00 | 152.00 | 279 442.00 |
VW VAT | 10 124.00 | 10 124.00 | | 10 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 783.00 | 510 188.00 | 428 140.00 | 1 131 783.00 |
