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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 79 197.00 | | 79 197.00 | 79 197.00 |
AP Buildings | 111 002.00 | 70 885.00 | 40 117.00 | 111 002.00 |
AR Technical installations, industrial equipment and tools | 4 406.00 | 4 406.00 | | 4 406.00 |
AT Other tangible assets | 27 422.00 | 27 422.00 | | 27 422.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 224 415.00 | 104 642.00 | 119 773.00 | 224 415.00 |
BT Goods | 165 091.00 | | 165 091.00 | 165 091.00 |
BX Customers and related accounts | 3 884.00 | | 3 884.00 | 3 884.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CD Marketable securities | 217 880.00 | | 217 880.00 | 217 880.00 |
CF Cash and cash equivalents | 20 188.00 | | 20 188.00 | 20 188.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 412 625.00 | | 412 625.00 | 412 625.00 |
CO Grand total (0 to V) | 637 040.00 | 104 642.00 | 532 397.00 | 637 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 263.00 | 1 263.00 | | 1 263.00 |
DG Other reserves | 63 370.00 | 63 370.00 | | 63 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 534.00 | 6 172.00 | | 17 534.00 |
DL TOTAL (I) | 89 788.00 | 78 427.00 | | 89 788.00 |
DU Loans and Debts from Credit Institutions (3) | 26 909.00 | 35 726.00 | | 26 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 721.00 | 429 848.00 | | 373 721.00 |
DX Trade payables and related accounts | 36 203.00 | 36 276.00 | | 36 203.00 |
DY Tax and social security liabilities | 5 509.00 | 3 873.00 | | 5 509.00 |
EA Other liabilities | 267.00 | 317.00 | | 267.00 |
EC TOTAL (IV) | 442 609.00 | 506 040.00 | | 442 609.00 |
EE Grand total (I to V) | 532 397.00 | 584 466.00 | | 532 397.00 |
EG Accrued income and payables due within one year | 424 746.00 | 470 356.00 | | 424 746.00 |
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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 | 224 415.00 | | | 224 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | | 224 415.00 | |
IO DECREASES Total including other intangible assets | | | 81 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 127.00 | | | 81 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 830.00 | | | 142 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 95 582.00 | 9 060.00 | | 95 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 652.00 | 9 060.00 | | 93 652.00 |
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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 | 36 203.00 | 36 203.00 | | 36 203.00 |
8C Staff and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 3 884.00 | | | 3 884.00 |
VB VAT | 167.00 | | | 167.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 26 876.00 | 9 013.00 | 17 863.00 | 26 876.00 |
VI Group and Associates | 373 721.00 | 373 721.00 | | 373 721.00 |
VK Loans repaid during the year | 8 808.00 | | | 8 808.00 |
VS Prepaid expenses | 5 415.00 | | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 924.00 | 9 924.00 | | 9 924.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 609.00 | 424 746.00 | 17 863.00 | 442 609.00 |
