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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 | 11 649.00 | 9 749.00 | 1 900.00 | 11 649.00 |
AH Goodwill | 490 460.00 | 227.00 | 490 233.00 | 490 460.00 |
AP Buildings | 312 277.00 | 156 063.00 | 156 213.00 | 312 277.00 |
AR Technical installations, industrial equipment and tools | 637 003.00 | 409 792.00 | 227 211.00 | 637 003.00 |
AT Other tangible assets | 129 419.00 | 83 086.00 | 46 333.00 | 129 419.00 |
BH Other financial assets | 11 908.00 | | 11 908.00 | 11 908.00 |
BJ TOTAL (I) | 1 592 716.00 | 658 917.00 | 933 798.00 | 1 592 716.00 |
BT Goods | 2 852.00 | | 2 852.00 | 2 852.00 |
BZ Other receivables | 74 010.00 | | 74 010.00 | 74 010.00 |
CD Marketable securities | 50 336.00 | | 50 336.00 | 50 336.00 |
CF Cash and cash equivalents | 324 568.00 | | 324 568.00 | 324 568.00 |
CH Prepaid expenses | 6 944.00 | | 6 944.00 | 6 944.00 |
CJ TOTAL (II) | 458 710.00 | | 458 710.00 | 458 710.00 |
CO Grand total (0 to V) | 2 051 426.00 | 658 917.00 | 1 392 508.00 | 2 051 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 000.00 | 521 000.00 | | 521 000.00 |
DD Legal reserve (1) | 46 746.00 | 19 001.00 | | 46 746.00 |
DG Other reserves | 250 556.00 | 290 690.00 | | 250 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 559.00 | 31 791.00 | | 207 559.00 |
DJ Investment subsidies | 18 998.00 | 22 910.00 | | 18 998.00 |
DK Regulated provisions | | 2 531.00 | | |
DL TOTAL (I) | 1 044 860.00 | 887 923.00 | | 1 044 860.00 |
DU Loans and Debts from Credit Institutions (3) | 61 730.00 | 152 464.00 | | 61 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 069.00 | 192 774.00 | | 100 069.00 |
DX Trade payables and related accounts | 42 080.00 | 25 391.00 | | 42 080.00 |
DY Tax and social security liabilities | 110 182.00 | 14 024.00 | | 110 182.00 |
EA Other liabilities | 33 588.00 | 114 423.00 | | 33 588.00 |
EC TOTAL (IV) | 347 648.00 | 499 077.00 | | 347 648.00 |
EE Grand total (I to V) | 1 392 508.00 | 1 386 999.00 | | 1 392 508.00 |
EG Accrued income and payables due within one year | 330 286.00 | 399 915.00 | | 330 286.00 |
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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 | 1 656 312.00 | | 16 689.00 | 1 656 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 908.00 | |
I4 DECREASES Grand Total | | 80 285.00 | 1 592 716.00 | |
IO DECREASES Total including other intangible assets | | 27 036.00 | 502 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 249.00 | 1 078 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 145.00 | | | 529 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 259.00 | | 16 689.00 | 1 115 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 908.00 | | | 11 908.00 |
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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 | 656 396.00 | 82 806.00 | 80 285.00 | 656 396.00 |
PE DEPRECIATION Total including other intangible assets | 36 723.00 | 289.00 | 27 036.00 | 36 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 673.00 | 82 517.00 | 53 249.00 | 619 673.00 |
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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 | 42 080.00 | 42 080.00 | | 42 080.00 |
8C Staff and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 18 889.00 | 18 889.00 | | 18 889.00 |
8E Income Taxes | 84 865.00 | 84 865.00 | | 84 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 588.00 | 33 588.00 | | 33 588.00 |
UT Other financial assets | 11 908.00 | | 11 908.00 | 11 908.00 |
VB VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VC Group and associates | 66 374.00 | 66 374.00 | | 66 374.00 |
VH Loans with a maturity of more than one year at origin | 61 730.00 | 44 367.00 | 17 362.00 | 61 730.00 |
VI Group and Associates | 100 069.00 | 100 069.00 | | 100 069.00 |
VK Loans repaid during the year | 37 470.00 | | | 37 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 6 944.00 | 6 944.00 | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 862.00 | 80 954.00 | 11 908.00 | 92 862.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 648.00 | 330 286.00 | 17 362.00 | 347 648.00 |
