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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 | 1 260.00 | 340.00 | 919.00 | 1 260.00 |
AH Goodwill | 78 475.00 | | 78 475.00 | 78 475.00 |
AN Land | 1 903.00 | | 1 903.00 | 1 903.00 |
AP Buildings | 140 813.00 | 41 370.00 | 99 442.00 | 140 813.00 |
AR Technical installations, industrial equipment and tools | 65 870.00 | 41 665.00 | 24 205.00 | 65 870.00 |
AT Other tangible assets | 136 509.00 | 53 468.00 | 83 040.00 | 136 509.00 |
BB Receivables related to investments | 130 313.00 | | 130 313.00 | 130 313.00 |
BH Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BJ TOTAL (I) | 571 644.00 | 136 845.00 | 434 799.00 | 571 644.00 |
BL Raw materials, supplies | 27 167.00 | | 27 167.00 | 27 167.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 935.00 | | 4 935.00 | 4 935.00 |
CF Cash and cash equivalents | 158 827.00 | | 158 827.00 | 158 827.00 |
CJ TOTAL (II) | 190 930.00 | | 190 930.00 | 190 930.00 |
CO Grand total (0 to V) | 762 575.00 | 136 845.00 | 625 730.00 | 762 575.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 452 751.00 | 319 974.00 | | 452 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 451.00 | 172 777.00 | | 67 451.00 |
DL TOTAL (I) | 528 453.00 | 501 001.00 | | 528 453.00 |
DU Loans and Debts from Credit Institutions (3) | 19 608.00 | 186 038.00 | | 19 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727.00 | 4 727.00 | | 4 727.00 |
DX Trade payables and related accounts | 29 006.00 | 31 541.00 | | 29 006.00 |
DY Tax and social security liabilities | 40 751.00 | 64 269.00 | | 40 751.00 |
DZ Fixed asset liabilities and related accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
EA Other liabilities | 1 375.00 | 1 375.00 | | 1 375.00 |
EC TOTAL (IV) | 97 276.00 | 289 759.00 | | 97 276.00 |
EE Grand total (I to V) | 625 730.00 | 790 761.00 | | 625 730.00 |
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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 | 590 595.00 | | 13 143.00 | 590 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 945.00 | 146 813.00 | |
I4 DECREASES Grand Total | | 32 094.00 | 571 645.00 | |
IO DECREASES Total including other intangible assets | | | 79 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 149.00 | 345 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 735.00 | | | 79 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 086.00 | | 11 159.00 | 342 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 774.00 | | 1 984.00 | 168 774.00 |
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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 | 108 800.00 | 35 790.00 | 7 745.00 | 108 800.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 252.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 712.00 | 35 538.00 | 7 745.00 | 108 712.00 |
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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 | 29 007.00 | 29 007.00 | | 29 007.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 17 201.00 | 17 201.00 | | 17 201.00 |
8E Income Taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
UL Receivables related to investments | 130 313.00 | | 130 313.00 | 130 313.00 |
UT Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 19 608.00 | 16 612.00 | 2 996.00 | 19 608.00 |
VI Group and Associates | 4 727.00 | 4 727.00 | | 4 727.00 |
VK Loans repaid during the year | 166 430.00 | | | 166 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 899.00 | 4 936.00 | 145 963.00 | 150 899.00 |
VW VAT | 11 499.00 | 11 499.00 | | 11 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 277.00 | 94 280.00 | 2 996.00 | 97 277.00 |
