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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 | 13 642.00 | 13 642.00 | | 13 642.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 63 602.00 | 30 068.00 | 33 534.00 | 63 602.00 |
AR Technical installations, industrial equipment and tools | 199 193.00 | 166 694.00 | 32 500.00 | 199 193.00 |
AT Other tangible assets | 205 652.00 | 140 738.00 | 64 914.00 | 205 652.00 |
BD Other fixed assets | 11 009.00 | 1 829.00 | 9 180.00 | 11 009.00 |
BH Other financial assets | 13 123.00 | | 13 123.00 | 13 123.00 |
BJ TOTAL (I) | 549 334.00 | 352 970.00 | 196 363.00 | 549 334.00 |
BT Goods | 96 423.00 | | 96 423.00 | 96 423.00 |
BX Customers and related accounts | 10 818.00 | 2 031.00 | 8 787.00 | 10 818.00 |
BZ Other receivables | 1 669 862.00 | | 1 669 862.00 | 1 669 862.00 |
CF Cash and cash equivalents | 1 522 415.00 | | 1 522 415.00 | 1 522 415.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 3 301 615.00 | 2 031.00 | 3 299 584.00 | 3 301 615.00 |
CO Grand total (0 to V) | 3 850 949.00 | 355 001.00 | 3 495 947.00 | 3 850 949.00 |
CP Shares due in less than one year | 13 123.00 | | | 13 123.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 341 182.00 | 2 341 182.00 | | 2 341 182.00 |
DB Share, merger, contribution premiums, etc. | 179 104.00 | 179 104.00 | | 179 104.00 |
DD Legal reserve (1) | 28 184.00 | 28 184.00 | | 28 184.00 |
DG Other reserves | 155 227.00 | 155 227.00 | | 155 227.00 |
DH Retained earnings | -177 006.00 | -117 850.00 | | -177 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 696.00 | -59 155.00 | | -13 696.00 |
DL TOTAL (I) | 2 512 994.00 | 2 526 691.00 | | 2 512 994.00 |
DP Provisions for Risks | | 23 038.00 | | |
DR TOTAL (IV) | | 23 038.00 | | |
DU Loans and Debts from Credit Institutions (3) | 935 377.00 | 959 432.00 | | 935 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 188.00 | 4 181.00 | | 4 188.00 |
DX Trade payables and related accounts | 30 282.00 | 24 675.00 | | 30 282.00 |
DY Tax and social security liabilities | 13 106.00 | 10 523.00 | | 13 106.00 |
EC TOTAL (IV) | 982 953.00 | 998 812.00 | | 982 953.00 |
EE Grand total (I to V) | 3 495 947.00 | 3 548 540.00 | | 3 495 947.00 |
EG Accrued income and payables due within one year | 982 953.00 | 972 034.00 | | 982 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908 546.00 | 880 172.00 | | 908 546.00 |
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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 | 556 924.00 | | 29 672.00 | 556 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 132.00 | |
I4 DECREASES Grand Total | | 37 262.00 | 549 334.00 | |
IO DECREASES Total including other intangible assets | | | 51 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 262.00 | 468 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 754.00 | | | 51 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 037.00 | | 24 672.00 | 481 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 132.00 | | 5 000.00 | 24 132.00 |
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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 | 302 579.00 | 76 316.00 | 27 754.00 | 302 579.00 |
PE DEPRECIATION Total including other intangible assets | 13 642.00 | | | 13 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 937.00 | 76 316.00 | 27 754.00 | 288 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 290.00 | | | 18 290.00 |
5Z Total provisions for risks and expenses | 23 038.00 | | 23 038.00 | 23 038.00 |
6T Receivables | 2 031.00 | | | 2 031.00 |
7B Total provisions for depreciation | 3 860.00 | | | 3 860.00 |
7C Grand total | 26 898.00 | | 23 038.00 | 26 898.00 |
UE of which provisions and reversals: - Operating | | | 23 038.00 | |
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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 | 30 282.00 | 30 282.00 | | 30 282.00 |
8C Staff and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
UT Other financial assets | 13 123.00 | 13 123.00 | | 13 123.00 |
UX Other trade receivables | 8 389.00 | | | 8 389.00 |
VA Doubtful or disputed receivables | 2 429.00 | | | 2 429.00 |
VB VAT | 7 537.00 | | | 7 537.00 |
VC Group and associates | 1 592 743.00 | | | 1 592 743.00 |
VG Loans with a maturity of up to one year at origin | 908 599.00 | 908 599.00 | | 908 599.00 |
VH Loans with a maturity of more than one year at origin | 26 777.00 | 26 777.00 | | 26 777.00 |
VI Group and Associates | 4 188.00 | 4 188.00 | | 4 188.00 |
VK Loans repaid during the year | 52 327.00 | | | 52 327.00 |
VM Income taxes | 7 544.00 | | | 7 544.00 |
VP Miscellaneous | 5 215.00 | | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 795.00 | 7 795.00 | | 7 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 823.00 | | | 56 823.00 |
VS Prepaid expenses | 2 096.00 | | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 900.00 | 1 695 900.00 | | 1 695 900.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 953.00 | 982 953.00 | | 982 953.00 |
