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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 | 15 870.00 | 15 870.00 | | 15 870.00 |
AH Goodwill | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
AP Buildings | 79 946.00 | 60 288.00 | 19 658.00 | 79 946.00 |
AR Technical installations, industrial equipment and tools | 20 026.00 | 10 028.00 | 9 998.00 | 20 026.00 |
AT Other tangible assets | 249 854.00 | 179 736.00 | 70 118.00 | 249 854.00 |
BB Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 3 168 279.00 | 265 922.00 | 2 902 358.00 | 3 168 279.00 |
BT Goods | 261 316.00 | | 261 316.00 | 261 316.00 |
BX Customers and related accounts | 52 639.00 | | 52 639.00 | 52 639.00 |
BZ Other receivables | 33 550.00 | | 33 550.00 | 33 550.00 |
CF Cash and cash equivalents | 44 372.00 | | 44 372.00 | 44 372.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 395 317.00 | | 395 317.00 | 395 317.00 |
CO Grand total (0 to V) | 3 563 597.00 | 265 922.00 | 3 297 675.00 | 3 563 597.00 |
CP Shares due in less than one year | 49 645.00 | | | 49 645.00 |
CU Other investments | 82 939.00 | | 82 939.00 | 82 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 1 536 690.00 | 1 376 380.00 | | 1 536 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 057.00 | 160 311.00 | | 168 057.00 |
DL TOTAL (I) | 2 111 747.00 | 1 943 690.00 | | 2 111 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 347.00 | 1 215 062.00 | | 1 011 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 552.00 | 11 495.00 | | 12 552.00 |
DX Trade payables and related accounts | 80 241.00 | 122 868.00 | | 80 241.00 |
DY Tax and social security liabilities | 81 787.00 | 107 550.00 | | 81 787.00 |
EC TOTAL (IV) | 1 185 928.00 | 1 456 974.00 | | 1 185 928.00 |
EE Grand total (I to V) | 3 297 675.00 | 3 400 665.00 | | 3 297 675.00 |
EG Accrued income and payables due within one year | 1 180 516.00 | 467 417.00 | | 1 180 516.00 |
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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 | 3 140 503.00 | | 27 776.00 | 3 140 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 584.00 | |
I4 DECREASES Grand Total | | | 3 168 279.00 | |
IO DECREASES Total including other intangible assets | 2 685 870.00 | | 2 685 870.00 | 2 685 870.00 |
IY DECREASES Total Tangible Fixed Assets | | | 349 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 685 870.00 | | | 2 685 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 068.00 | | 23 758.00 | 326 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 566.00 | | 4 018.00 | 128 566.00 |
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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 | 237 853.00 | 28 069.00 | | 237 853.00 |
PE DEPRECIATION Total including other intangible assets | 15 870.00 | | | 15 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 983.00 | 28 069.00 | | 221 983.00 |
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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 | 80 241.00 | 80 241.00 | | 80 241.00 |
8C Staff and Related Accounts | 23 031.00 | 23 031.00 | | 23 031.00 |
8D Social Security and Other Social Organizations | 53 616.00 | 53 616.00 | | 53 616.00 |
UL Receivables related to investments | 49 000.00 | 49 000.00 | | 49 000.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 52 639.00 | | | 52 639.00 |
VB VAT | 965.00 | | | 965.00 |
VC Group and associates | 1 150.00 | | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 1 011 347.00 | 1 005 935.00 | 5 412.00 | 1 011 347.00 |
VI Group and Associates | 12 552.00 | 12 552.00 | | 12 552.00 |
VJ Loans taken out during the year | 219 942.00 | | | 219 942.00 |
VK Loans repaid during the year | 422 884.00 | | | 422 884.00 |
VM Income taxes | 12 601.00 | | | 12 601.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 474.00 | | | 18 474.00 |
VS Prepaid expenses | 3 440.00 | | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 274.00 | 139 274.00 | 5 412.00 | 139 274.00 |
VW VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 928.00 | 1 180 516.00 | 5 412.00 | 1 185 928.00 |
