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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 | 531 266.00 | 257 758.00 | 273 508.00 | 531 266.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AP Buildings | 94 596.00 | 17 826.00 | 76 770.00 | 94 596.00 |
AR Technical installations, industrial equipment and tools | 171 777.00 | 136 495.00 | 35 283.00 | 171 777.00 |
AT Other tangible assets | 421 179.00 | 191 020.00 | 230 160.00 | 421 179.00 |
BH Other financial assets | 9 699.00 | | 9 699.00 | 9 699.00 |
BJ TOTAL (I) | 1 495 095.00 | 603 098.00 | 891 997.00 | 1 495 095.00 |
BL Raw materials, supplies | 12 997.00 | | 12 997.00 | 12 997.00 |
BT Goods | 14 380.00 | | 14 380.00 | 14 380.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 40 711.00 | | 40 711.00 | 40 711.00 |
BZ Other receivables | 345 955.00 | | 345 955.00 | 345 955.00 |
CD Marketable securities | 125 788.00 | | 125 788.00 | 125 788.00 |
CF Cash and cash equivalents | 29 746.00 | | 29 746.00 | 29 746.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 576 921.00 | | 576 921.00 | 576 921.00 |
CO Grand total (0 to V) | 2 072 016.00 | 603 098.00 | 1 468 918.00 | 2 072 016.00 |
CU Other investments | 17 578.00 | | 17 578.00 | 17 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 536.00 | 3 000.00 | | 5 536.00 |
DG Other reserves | 49 241.00 | 31 069.00 | | 49 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 237.00 | 50 708.00 | | 41 237.00 |
DL TOTAL (I) | 346 014.00 | 334 777.00 | | 346 014.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 748 574.00 | 863 012.00 | | 748 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 186.00 | | 7.00 |
DX Trade payables and related accounts | 96 161.00 | 126 101.00 | | 96 161.00 |
DY Tax and social security liabilities | 220 702.00 | 209 253.00 | | 220 702.00 |
DZ Fixed asset liabilities and related accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
EB Prepaid income (2) | 17 998.00 | 20 142.00 | | 17 998.00 |
EC TOTAL (IV) | 1 102 905.00 | 1 238 158.00 | | 1 102 905.00 |
EE Grand total (I to V) | 1 468 918.00 | 1 592 935.00 | | 1 468 918.00 |
EG Accrued income and payables due within one year | 550 956.00 | 605 006.00 | | 550 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 000.00 | 49 653.00 | | 58 000.00 |
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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 | 1 486 377.00 | | 10 479.00 | 1 486 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 276.00 | |
I4 DECREASES Grand Total | | 1 761.00 | 1 495 095.00 | |
IO DECREASES Total including other intangible assets | | | 780 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 761.00 | 687 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 266.00 | | | 780 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 165.00 | | 10 149.00 | 679 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 946.00 | | 330.00 | 26 946.00 |
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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 | 524 295.00 | 80 564.00 | 1 761.00 | 524 295.00 |
PE DEPRECIATION Total including other intangible assets | 228 219.00 | 29 538.00 | | 228 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 076.00 | 51 025.00 | 1 761.00 | 296 076.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 96 161.00 | 96 161.00 | | 96 161.00 |
8C Staff and Related Accounts | 38 861.00 | 38 861.00 | | 38 861.00 |
8D Social Security and Other Social Organizations | 166 748.00 | 166 748.00 | | 166 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 464.00 | 19 464.00 | | 19 464.00 |
8L Deferred income | 17 998.00 | 17 998.00 | | 17 998.00 |
UT Other financial assets | 9 699.00 | | 9 699.00 | 9 699.00 |
UX Other trade receivables | 40 711.00 | 40 711.00 | | 40 711.00 |
VB VAT | 13 146.00 | 13 146.00 | | 13 146.00 |
VC Group and associates | 285 475.00 | 285 475.00 | | 285 475.00 |
VG Loans with a maturity of up to one year at origin | 58 000.00 | 58 000.00 | | 58 000.00 |
VH Loans with a maturity of more than one year at origin | 690 574.00 | 138 625.00 | 378 160.00 | 690 574.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 122 737.00 | | | 122 737.00 |
VM Income taxes | 10 473.00 | 10 473.00 | | 10 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 970.00 | 12 970.00 | | 12 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 862.00 | 36 862.00 | | 36 862.00 |
VS Prepaid expenses | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 209.00 | 391 510.00 | 9 699.00 | 401 209.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 905.00 | 550 956.00 | 378 160.00 | 1 102 905.00 |
