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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 | 970.00 | | 970.00 | 970.00 |
AH Goodwill | 329 657.00 | | 329 657.00 | 329 657.00 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 506 170.00 | 467 483.00 | 38 687.00 | 506 170.00 |
AR Technical installations, industrial equipment and tools | 294 597.00 | 239 602.00 | 54 995.00 | 294 597.00 |
AT Other tangible assets | 104 823.00 | 51 730.00 | 53 092.00 | 104 823.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 243 439.00 | 760 565.00 | 482 874.00 | 1 243 439.00 |
BT Goods | 8 977.00 | | 8 977.00 | 8 977.00 |
BZ Other receivables | 7 447.00 | | 7 447.00 | 7 447.00 |
CF Cash and cash equivalents | 606 759.00 | | 606 759.00 | 606 759.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 628 099.00 | | 628 099.00 | 628 099.00 |
CO Grand total (0 to V) | 1 871 538.00 | 760 565.00 | 1 110 973.00 | 1 871 538.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 1 723.00 | | 1 723.00 | 1 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 840.00 | | 30 000.00 |
DG Other reserves | 391 285.00 | 365 495.00 | | 391 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991.00 | 98 951.00 | | 2 991.00 |
DL TOTAL (I) | 724 276.00 | 785 285.00 | | 724 276.00 |
DU Loans and Debts from Credit Institutions (3) | 264 872.00 | 317 071.00 | | 264 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 8 716.00 | | 495.00 |
DX Trade payables and related accounts | 26 911.00 | 27 304.00 | | 26 911.00 |
DY Tax and social security liabilities | 94 383.00 | 100 860.00 | | 94 383.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 386 697.00 | 453 986.00 | | 386 697.00 |
EE Grand total (I to V) | 1 110 973.00 | 1 239 272.00 | | 1 110 973.00 |
EI Including equity loans | 495.00 | | | 495.00 |
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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 | 1 224 707.00 | | 28 221.00 | 1 224 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 473.00 | |
I4 DECREASES Grand Total | | 9 488.00 | 1 243 439.00 | |
IO DECREASES Total including other intangible assets | | 546.00 | 332 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 941.00 | 905 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 923.00 | | | 332 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 310.00 | | 28 221.00 | 886 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 473.00 | | | 5 473.00 |
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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 | 698 861.00 | 71 192.00 | 9 488.00 | 698 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | | 546.00 | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 564.00 | 71 192.00 | 8 941.00 | 696 564.00 |
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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 | 26 911.00 | 26 911.00 | | 26 911.00 |
8C Staff and Related Accounts | 55 067.00 | 55 067.00 | | 55 067.00 |
8D Social Security and Other Social Organizations | 34 241.00 | 34 241.00 | | 34 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 264 807.00 | 78 767.00 | 186 040.00 | 264 807.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | 52 193.00 | | | 52 193.00 |
VM Income taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 113.00 | 16 113.00 | | 16 113.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 697.00 | 200 657.00 | 186 040.00 | 386 697.00 |
