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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 | 6 422.00 | 3 852.00 | 2 570.00 | 6 422.00 |
AH Goodwill | 1 989 113.00 | | 1 989 113.00 | 1 989 113.00 |
AP Buildings | 61 309.00 | 39 127.00 | 22 181.00 | 61 309.00 |
AR Technical installations, industrial equipment and tools | 1 883.00 | 1 883.00 | | 1 883.00 |
AT Other tangible assets | 72 591.00 | 63 714.00 | 8 877.00 | 72 591.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 144 187.00 | 108 577.00 | 2 035 611.00 | 2 144 187.00 |
BT Goods | 251 375.00 | | 251 375.00 | 251 375.00 |
BX Customers and related accounts | 33 747.00 | | 33 747.00 | 33 747.00 |
BZ Other receivables | 99 445.00 | | 99 445.00 | 99 445.00 |
CF Cash and cash equivalents | 85 588.00 | | 85 588.00 | 85 588.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 470 683.00 | | 470 683.00 | 470 683.00 |
CO Grand total (0 to V) | 2 614 870.00 | 108 577.00 | 2 506 294.00 | 2 614 870.00 |
CU Other investments | 12 717.00 | | 12 717.00 | 12 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 848.00 | | | 963 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 814.00 | | | 187 814.00 |
DL TOTAL (I) | 1 151 662.00 | | | 1 151 662.00 |
DU Loans and Debts from Credit Institutions (3) | 886 481.00 | | | 886 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | | | 1 279.00 |
DX Trade payables and related accounts | 314 089.00 | | | 314 089.00 |
DY Tax and social security liabilities | 152 782.00 | | | 152 782.00 |
EC TOTAL (IV) | 1 354 631.00 | | | 1 354 631.00 |
EE Grand total (I to V) | 2 506 294.00 | | | 2 506 294.00 |
EG Accrued income and payables due within one year | 577 663.00 | | | 577 663.00 |
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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 | | | 2 144 187.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 869.00 | |
I4 DECREASES Grand Total | | | 2 144 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 995 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 783.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 995 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 135 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 869.00 | |
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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 | 96 184.00 | 12 393.00 | | 96 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 2 852.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 184.00 | 9 541.00 | | 95 184.00 |
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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 | 314 089.00 | 314 089.00 | | 314 089.00 |
8C Staff and Related Accounts | 24 421.00 | 24 421.00 | | 24 421.00 |
8D Social Security and Other Social Organizations | 48 586.00 | 48 586.00 | | 48 586.00 |
8E Income Taxes | 72 704.00 | 72 704.00 | | 72 704.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 33 747.00 | | | 33 747.00 |
VB VAT | 2 384.00 | | | 2 384.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 885 419.00 | 108 451.00 | 438 436.00 | 885 419.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VP Miscellaneous | 2 895.00 | | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 166.00 | | | 94 166.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 872.00 | 133 720.00 | 152.00 | 133 872.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 631.00 | 577 663.00 | 438 436.00 | 1 354 631.00 |
