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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 139 417.00 | | 139 417.00 | 139 417.00 |
AP Buildings | 708 855.00 | 396 201.00 | 312 655.00 | 708 855.00 |
AR Technical installations, industrial equipment and tools | 205 918.00 | 152 915.00 | 53 003.00 | 205 918.00 |
AT Other tangible assets | 249 417.00 | 233 360.00 | 16 056.00 | 249 417.00 |
BH Other financial assets | 24 213.00 | | 24 213.00 | 24 213.00 |
BJ TOTAL (I) | 1 328 610.00 | 783 267.00 | 545 344.00 | 1 328 610.00 |
BT Goods | 13 881.00 | | 13 881.00 | 13 881.00 |
BX Customers and related accounts | 880.00 | 13.00 | 867.00 | 880.00 |
BZ Other receivables | 162 482.00 | | 162 482.00 | 162 482.00 |
CD Marketable securities | 24 062.00 | | 24 062.00 | 24 062.00 |
CF Cash and cash equivalents | 302 655.00 | | 302 655.00 | 302 655.00 |
CH Prepaid expenses | 29 762.00 | | 29 762.00 | 29 762.00 |
CJ TOTAL (II) | 533 722.00 | 13.00 | 533 709.00 | 533 722.00 |
CO Grand total (0 to V) | 1 862 332.00 | 783 279.00 | 1 079 053.00 | 1 862 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 255 282.00 | | | 255 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 557.00 | | | 158 557.00 |
DL TOTAL (I) | 435 840.00 | | | 435 840.00 |
DU Loans and Debts from Credit Institutions (3) | 39 874.00 | | | 39 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 974.00 | | | 264 974.00 |
DX Trade payables and related accounts | 204 681.00 | | | 204 681.00 |
DY Tax and social security liabilities | 126 307.00 | | | 126 307.00 |
DZ Fixed asset liabilities and related accounts | 7 377.00 | | | 7 377.00 |
EC TOTAL (IV) | 643 213.00 | | | 643 213.00 |
EE Grand total (I to V) | 1 079 053.00 | | | 1 079 053.00 |
EG Accrued income and payables due within one year | 611 730.00 | | | 611 730.00 |
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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 | 1 285 289.00 | | 54 795.00 | 1 285 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 036.00 | 24 213.00 | |
I4 DECREASES Grand Total | | 11 474.00 | 1 328 610.00 | |
IO DECREASES Total including other intangible assets | | | 140 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 437.00 | 1 164 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 208.00 | | | 140 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 902.00 | | 54 725.00 | 1 119 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 179.00 | | 70.00 | 25 179.00 |
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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 | 726 934.00 | 65 907.00 | 9 574.00 | 726 934.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 143.00 | 65 907.00 | 9 574.00 | 726 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60.00 | 13.00 | 60.00 | 60.00 |
7B Total provisions for depreciation | 60.00 | 13.00 | 60.00 | 60.00 |
7C Grand total | 60.00 | 13.00 | 60.00 | 60.00 |
UE of which provisions and reversals: - Operating | | 13.00 | 60.00 | |
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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 | 204 681.00 | 204 681.00 | | 204 681.00 |
8C Staff and Related Accounts | 69 508.00 | 69 508.00 | | 69 508.00 |
8D Social Security and Other Social Organizations | 44 536.00 | 44 536.00 | | 44 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
UT Other financial assets | 24 213.00 | | | 24 213.00 |
UX Other trade receivables | 864.00 | | | 864.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 16.00 | | | 16.00 |
VB VAT | 13 658.00 | | | 13 658.00 |
VH Loans with a maturity of more than one year at origin | 39 874.00 | 8 391.00 | 31 483.00 | 39 874.00 |
VI Group and Associates | 264 974.00 | 264 974.00 | | 264 974.00 |
VJ Loans taken out during the year | 42 626.00 | | | 42 626.00 |
VK Loans repaid during the year | 2 771.00 | | | 2 771.00 |
VM Income taxes | 38 401.00 | | | 38 401.00 |
VP Miscellaneous | 338.00 | | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 077.00 | | | 110 077.00 |
VS Prepaid expenses | 29 762.00 | | | 29 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 336.00 | 193 124.00 | 24 213.00 | 217 336.00 |
VW VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 213.00 | 611 730.00 | 31 483.00 | 643 213.00 |
