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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
AH Goodwill | 304 360.00 | | 304 360.00 | 304 360.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 16 711.00 | 15 755.00 | 955.00 | 16 711.00 |
AT Other tangible assets | 74 917.00 | 54 905.00 | 20 011.00 | 74 917.00 |
BH Other financial assets | 17 973.00 | | 17 973.00 | 17 973.00 |
BJ TOTAL (I) | 669 032.00 | 75 732.00 | 593 300.00 | 669 032.00 |
BT Goods | 115 835.00 | | 115 835.00 | 115 835.00 |
BX Customers and related accounts | 48 171.00 | 6 368.00 | 41 802.00 | 48 171.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CD Marketable securities | 50 027.00 | | 50 027.00 | 50 027.00 |
CF Cash and cash equivalents | 42 259.00 | | 42 259.00 | 42 259.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 261 186.00 | 6 368.00 | 254 817.00 | 261 186.00 |
CO Grand total (0 to V) | 930 219.00 | 82 100.00 | 848 118.00 | 930 219.00 |
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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 | 241 936.00 | 198 689.00 | | 241 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 960.00 | 43 247.00 | | 54 960.00 |
DL TOTAL (I) | 340 896.00 | 285 936.00 | | 340 896.00 |
DU Loans and Debts from Credit Institutions (3) | 320 051.00 | 386 719.00 | | 320 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 181.00 | 50 380.00 | | 70 181.00 |
DX Trade payables and related accounts | 73 540.00 | 51 506.00 | | 73 540.00 |
DY Tax and social security liabilities | 40 626.00 | 38 376.00 | | 40 626.00 |
EA Other liabilities | 2 823.00 | 1 355.00 | | 2 823.00 |
EC TOTAL (IV) | 507 222.00 | 528 338.00 | | 507 222.00 |
EE Grand total (I to V) | 848 118.00 | 814 274.00 | | 848 118.00 |
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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 | 673 178.00 | | 1 017.00 | 673 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 974.00 | |
I4 DECREASES Grand Total | | 5 162.00 | 669 033.00 | |
IO DECREASES Total including other intangible assets | | | 309 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 162.00 | 341 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 431.00 | | | 309 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 796.00 | | 995.00 | 345 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 951.00 | | 22.00 | 17 951.00 |
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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 | 73 056.00 | 7 838.00 | 5 162.00 | 73 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 986.00 | 7 838.00 | 5 162.00 | 67 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 224.00 | 145.00 | | 6 224.00 |
7B Total provisions for depreciation | 6 224.00 | 145.00 | | 6 224.00 |
7C Grand total | 6 224.00 | 145.00 | | 6 224.00 |
UE of which provisions and reversals: - Operating | | 145.00 | | |
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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 | 73 540.00 | 73 540.00 | | 73 540.00 |
8C Staff and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8D Social Security and Other Social Organizations | 18 171.00 | 18 171.00 | | 18 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
UT Other financial assets | 17 974.00 | | | 17 974.00 |
UX Other trade receivables | 40 554.00 | | | 40 554.00 |
VA Doubtful or disputed receivables | 7 618.00 | | | 7 618.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 320 051.00 | 60 945.00 | 105 506.00 | 320 051.00 |
VI Group and Associates | 70 181.00 | 70 181.00 | | 70 181.00 |
VK Loans repaid during the year | 62 893.00 | | | 62 893.00 |
VM Income taxes | 288.00 | | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | | | 1 113.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 038.00 | 53 064.00 | 17 974.00 | 71 038.00 |
VW VAT | 11 894.00 | 11 894.00 | | 11 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 222.00 | 248 116.00 | 105 506.00 | 507 222.00 |
