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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 224 276.00 | 178 688.00 | 45 588.00 | 224 276.00 |
AT Other tangible assets | 393 320.00 | 251 825.00 | 141 495.00 | 393 320.00 |
BB Receivables related to investments | 415 258.00 | | 415 258.00 | 415 258.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 1 327 847.00 | 436 280.00 | 891 567.00 | 1 327 847.00 |
BT Goods | 66 843.00 | | 66 843.00 | 66 843.00 |
BX Customers and related accounts | 33 807.00 | | 33 807.00 | 33 807.00 |
BZ Other receivables | 14 040.00 | | 14 040.00 | 14 040.00 |
CF Cash and cash equivalents | 509 799.00 | | 509 799.00 | 509 799.00 |
CH Prepaid expenses | 21 153.00 | | 21 153.00 | 21 153.00 |
CJ TOTAL (II) | 645 641.00 | | 645 641.00 | 645 641.00 |
CO Grand total (0 to V) | 1 973 487.00 | 436 280.00 | 1 537 208.00 | 1 973 487.00 |
CS Evaluated investments - equity method | 8 010.00 | | 8 010.00 | 8 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 692 193.00 | 519 770.00 | | 692 193.00 |
DH Retained earnings | | -147 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 903.00 | 319 738.00 | | 9 903.00 |
DL TOTAL (I) | 710 895.00 | 700 993.00 | | 710 895.00 |
DU Loans and Debts from Credit Institutions (3) | 485 912.00 | 584 896.00 | | 485 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 689.00 | 124 971.00 | | 127 689.00 |
DX Trade payables and related accounts | 114 230.00 | 287 318.00 | | 114 230.00 |
DY Tax and social security liabilities | 91 467.00 | 80 206.00 | | 91 467.00 |
EA Other liabilities | 7 014.00 | 1 457.00 | | 7 014.00 |
EC TOTAL (IV) | 826 312.00 | 1 078 847.00 | | 826 312.00 |
EE Grand total (I to V) | 1 537 208.00 | 1 779 840.00 | | 1 537 208.00 |
EG Accrued income and payables due within one year | 463 520.00 | 551 657.00 | | 463 520.00 |
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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 | 1 243 814.00 | | 103 079.00 | 1 243 814.00 |
I3 DECREASES Total Financial Fixed Assets | 3 794.00 | 7 990.00 | 425 484.00 | 3 794.00 |
I4 DECREASES Grand Total | 3 794.00 | 15 252.00 | 1 327 847.00 | 3 794.00 |
IO DECREASES Total including other intangible assets | | | 284 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 262.00 | 617 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 767.00 | | | 284 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 078.00 | | 84 779.00 | 540 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 968.00 | | 18 300.00 | 418 968.00 |
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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 | 405 375.00 | 38 166.00 | 7 262.00 | 405 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 767.00 | | | 5 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 608.00 | 38 166.00 | 7 262.00 | 399 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 114 230.00 | 114 230.00 | | 114 230.00 |
8C Staff and Related Accounts | 40 091.00 | 40 091.00 | | 40 091.00 |
8D Social Security and Other Social Organizations | 35 549.00 | 35 549.00 | | 35 549.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
UL Receivables related to investments | 415 258.00 | | 415 258.00 | 415 258.00 |
UT Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
UX Other trade receivables | 33 807.00 | 33 807.00 | | 33 807.00 |
VB VAT | 10 706.00 | 10 706.00 | | 10 706.00 |
VG Loans with a maturity of up to one year at origin | 485 912.00 | 123 119.00 | 362 792.00 | 485 912.00 |
VI Group and Associates | 127 689.00 | 127 689.00 | | 127 689.00 |
VK Loans repaid during the year | 248 984.00 | | | 248 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
VS Prepaid expenses | 21 153.00 | 21 153.00 | | 21 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 346.00 | 68 999.00 | 417 347.00 | 486 346.00 |
VW VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 312.00 | 463 520.00 | 362 792.00 | 826 312.00 |
