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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AP Buildings | 149 777.00 | 124 953.00 | 24 824.00 | 149 777.00 |
AR Technical installations, industrial equipment and tools | 16 422.00 | 9 892.00 | 6 530.00 | 16 422.00 |
AT Other tangible assets | 135 955.00 | 129 317.00 | 6 638.00 | 135 955.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 1 591 117.00 | 270 961.00 | 1 320 156.00 | 1 591 117.00 |
BT Goods | 205 219.00 | | 205 219.00 | 205 219.00 |
BX Customers and related accounts | 43 732.00 | 3 402.00 | 40 330.00 | 43 732.00 |
BZ Other receivables | 18 933.00 | | 18 933.00 | 18 933.00 |
CD Marketable securities | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 9 973.00 | | 9 973.00 | 9 973.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 284 159.00 | 3 402.00 | 280 757.00 | 284 159.00 |
CO Grand total (0 to V) | 1 875 277.00 | 274 363.00 | 1 600 914.00 | 1 875 277.00 |
CP Shares due in less than one year | 599.00 | | | 599.00 |
CU Other investments | 1 566.00 | | 1 566.00 | 1 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 355 871.00 | 302 791.00 | | 355 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 312.00 | 53 080.00 | | -18 312.00 |
DL TOTAL (I) | 346 358.00 | 364 671.00 | | 346 358.00 |
DU Loans and Debts from Credit Institutions (3) | 877 873.00 | 919 753.00 | | 877 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 813.00 | 112 705.00 | | 123 813.00 |
DX Trade payables and related accounts | 168 713.00 | 171 722.00 | | 168 713.00 |
DY Tax and social security liabilities | 48 189.00 | 48 370.00 | | 48 189.00 |
EA Other liabilities | 35 968.00 | | | 35 968.00 |
EC TOTAL (IV) | 1 254 555.00 | 1 252 550.00 | | 1 254 555.00 |
EE Grand total (I to V) | 1 600 914.00 | 1 617 221.00 | | 1 600 914.00 |
EG Accrued income and payables due within one year | 459 027.00 | 404 093.00 | | 459 027.00 |
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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 | 1 574 945.00 | | 16 407.00 | 1 574 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 234.00 | 2 165.00 | |
I4 DECREASES Grand Total | | 234.00 | 1 591 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 798.00 | | | 1 286 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 747.00 | | 16 407.00 | 285 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 250 447.00 | 20 514.00 | | 250 447.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 649.00 | 20 514.00 | | 243 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 402.00 | | |
7B Total provisions for depreciation | | 3 402.00 | | |
7C Grand total | | 3 402.00 | | |
UE of which provisions and reversals: - Operating | | 3 402.00 | | |
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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 | 168 713.00 | 168 713.00 | | 168 713.00 |
8C Staff and Related Accounts | 12 168.00 | 12 168.00 | | 12 168.00 |
8D Social Security and Other Social Organizations | 32 270.00 | 32 270.00 | | 32 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 968.00 | 35 968.00 | | 35 968.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 43 732.00 | | | 43 732.00 |
VB VAT | 646.00 | | | 646.00 |
VG Loans with a maturity of up to one year at origin | 2 789.00 | 2 789.00 | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 875 084.00 | 79 556.00 | 318 898.00 | 875 084.00 |
VI Group and Associates | 123 813.00 | 123 813.00 | | 123 813.00 |
VJ Loans taken out during the year | 34 123.00 | | | 34 123.00 |
VK Loans repaid during the year | 76 146.00 | | | 76 146.00 |
VM Income taxes | 4 433.00 | | | 4 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 507.00 | | | 7 507.00 |
VS Prepaid expenses | 4 533.00 | | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 797.00 | 67 797.00 | | 67 797.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 556.00 | 459 027.00 | 318 898.00 | 1 254 556.00 |
