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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 | 23 717.00 | 23 233.00 | 483.00 | 23 717.00 |
AH Goodwill | 106 228.00 | | 106 228.00 | 106 228.00 |
AN Land | 4 219.00 | | 4 219.00 | 4 219.00 |
AP Buildings | 80 165.00 | 50 058.00 | 30 106.00 | 80 165.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 352.00 | 481.00 | 833.00 |
AT Other tangible assets | 139 040.00 | 119 581.00 | 19 459.00 | 139 040.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 357 053.00 | 193 225.00 | 163 828.00 | 357 053.00 |
BZ Other receivables | 34 845.00 | | 34 845.00 | 34 845.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 521 501.00 | | 521 501.00 | 521 501.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 563 772.00 | | 563 772.00 | 563 772.00 |
CO Grand total (0 to V) | 920 825.00 | 193 225.00 | 727 600.00 | 920 825.00 |
CU Other investments | 2 826.00 | | 2 826.00 | 2 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 368.00 | 137 957.00 | | 29 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 870.00 | 63 092.00 | | 66 870.00 |
DL TOTAL (I) | 157 238.00 | 212 048.00 | | 157 238.00 |
DU Loans and Debts from Credit Institutions (3) | 34 586.00 | 11 234.00 | | 34 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 800.00 | | | 45 800.00 |
DX Trade payables and related accounts | 12 757.00 | 14 416.00 | | 12 757.00 |
DY Tax and social security liabilities | 78 267.00 | 138 549.00 | | 78 267.00 |
EA Other liabilities | 398 951.00 | 327 016.00 | | 398 951.00 |
EC TOTAL (IV) | 570 361.00 | 491 215.00 | | 570 361.00 |
EE Grand total (I to V) | 727 600.00 | 703 263.00 | | 727 600.00 |
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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 | 352 531.00 | | 7 670.00 | 352 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 357 053.00 | |
IO DECREASES Total including other intangible assets | | | 129 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149.00 | 224 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 668.00 | | 3 277.00 | 126 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 012.00 | | 4 394.00 | 223 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 172 759.00 | 23 615.00 | 3 149.00 | 172 759.00 |
PE DEPRECIATION Total including other intangible assets | 20 180.00 | 3 054.00 | | 20 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 580.00 | 20 561.00 | 3 149.00 | 152 580.00 |
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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 | 12 757.00 | 12 757.00 | | 12 757.00 |
8C Staff and Related Accounts | 34 585.00 | 34 585.00 | | 34 585.00 |
8D Social Security and Other Social Organizations | 40 642.00 | 40 642.00 | | 40 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 951.00 | 398 951.00 | | 398 951.00 |
UT Other financial assets | 26.00 | | | 26.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 33 263.00 | 33 263.00 | | 33 263.00 |
VH Loans with a maturity of more than one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VI Group and Associates | 45 800.00 | 45 800.00 | | 45 800.00 |
VK Loans repaid during the year | 9 702.00 | | | 9 702.00 |
VM Income taxes | 14 923.00 | | | 14 923.00 |
VP Miscellaneous | 13 365.00 | | | 13 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 587.00 | | | 4 587.00 |
VS Prepaid expenses | 6 876.00 | | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 746.00 | 41 721.00 | 26.00 | 41 746.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 361.00 | 570 361.00 | | 570 361.00 |
