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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AP Buildings | 151 798.00 | 94 762.00 | 57 036.00 | 151 798.00 |
AR Technical installations, industrial equipment and tools | 9 531.00 | 7 218.00 | 2 313.00 | 9 531.00 |
AT Other tangible assets | 203 948.00 | 152 396.00 | 51 551.00 | 203 948.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 235 259.00 | 258 123.00 | 977 136.00 | 1 235 259.00 |
BT Goods | 203 984.00 | | 203 984.00 | 203 984.00 |
BX Customers and related accounts | 34 396.00 | | 34 396.00 | 34 396.00 |
BZ Other receivables | 31 549.00 | | 31 549.00 | 31 549.00 |
CD Marketable securities | 91 709.00 | | 91 709.00 | 91 709.00 |
CF Cash and cash equivalents | 354 891.00 | | 354 891.00 | 354 891.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 718 588.00 | | 718 588.00 | 718 588.00 |
CO Grand total (0 to V) | 1 953 847.00 | 258 123.00 | 1 695 724.00 | 1 953 847.00 |
CU Other investments | 21 234.00 | | 21 234.00 | 21 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 891 425.00 | 759 905.00 | | 891 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 830.00 | 131 519.00 | | 109 830.00 |
DL TOTAL (I) | 1 045 254.00 | 935 425.00 | | 1 045 254.00 |
DU Loans and Debts from Credit Institutions (3) | 407 972.00 | 341 268.00 | | 407 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 663.00 | 246 592.00 | | 71 663.00 |
DX Trade payables and related accounts | 124 883.00 | 114 563.00 | | 124 883.00 |
DY Tax and social security liabilities | 45 951.00 | 49 778.00 | | 45 951.00 |
EC TOTAL (IV) | 650 469.00 | 752 201.00 | | 650 469.00 |
EE Grand total (I to V) | 1 695 724.00 | 1 687 626.00 | | 1 695 724.00 |
EG Accrued income and payables due within one year | 333 081.00 | 469 974.00 | | 333 081.00 |
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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 | 1 228 579.00 | | 6 680.00 | 1 228 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 236.00 | |
I4 DECREASES Grand Total | | | 1 235 259.00 | |
IO DECREASES Total including other intangible assets | | | 848 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 747.00 | | | 848 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 144.00 | | 4 132.00 | 361 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 688.00 | | 2 548.00 | 18 688.00 |
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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 | 225 338.00 | 32 785.00 | | 225 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 591.00 | 32 785.00 | | 221 591.00 |
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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 | 124 883.00 | 124 883.00 | | 124 883.00 |
8C Staff and Related Accounts | 11 263.00 | 11 263.00 | | 11 263.00 |
8D Social Security and Other Social Organizations | 23 099.00 | 23 099.00 | | 23 099.00 |
UX Other trade receivables | 34 396.00 | | | 34 396.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 407 783.00 | 90 394.00 | 317 389.00 | 407 783.00 |
VI Group and Associates | 71 663.00 | 71 663.00 | | 71 663.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 83 486.00 | | | 83 486.00 |
VM Income taxes | 17 498.00 | | | 17 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | | 5 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 985.00 | | | 12 985.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 004.00 | 68 004.00 | | 68 004.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 469.00 | 333 081.00 | 317 389.00 | 650 469.00 |
