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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 | 5 210.00 | 4 454.00 | 756.00 | 5 210.00 |
AH Goodwill | 259 955.00 | | 259 955.00 | 259 955.00 |
AP Buildings | 574 450.00 | 156 849.00 | 417 601.00 | 574 450.00 |
AR Technical installations, industrial equipment and tools | 212 814.00 | 177 979.00 | 34 835.00 | 212 814.00 |
AT Other tangible assets | 19 585.00 | 19 235.00 | 350.00 | 19 585.00 |
AV Fixed assets in progress | 33 581.00 | | 33 581.00 | 33 581.00 |
BH Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BJ TOTAL (I) | 1 109 853.00 | 358 518.00 | 751 336.00 | 1 109 853.00 |
BZ Other receivables | 30 829.00 | | 30 829.00 | 30 829.00 |
CF Cash and cash equivalents | 8 539.00 | | 8 539.00 | 8 539.00 |
CH Prepaid expenses | 64 747.00 | | 64 747.00 | 64 747.00 |
CJ TOTAL (II) | 104 116.00 | | 104 116.00 | 104 116.00 |
CO Grand total (0 to V) | 1 213 969.00 | 358 518.00 | 855 451.00 | 1 213 969.00 |
CP Shares due in less than one year | 4 257.00 | | | 4 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 91 367.00 | 75 250.00 | | 91 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 476.00 | 16 118.00 | | 44 476.00 |
DL TOTAL (I) | 146 844.00 | 102 367.00 | | 146 844.00 |
DU Loans and Debts from Credit Institutions (3) | 349 541.00 | 295 714.00 | | 349 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 635.00 | 303 411.00 | | 304 635.00 |
DX Trade payables and related accounts | 29 114.00 | 29 473.00 | | 29 114.00 |
DY Tax and social security liabilities | 25 317.00 | 26 981.00 | | 25 317.00 |
EC TOTAL (IV) | 708 607.00 | 655 580.00 | | 708 607.00 |
EE Grand total (I to V) | 855 451.00 | 757 948.00 | | 855 451.00 |
EG Accrued income and payables due within one year | 708 607.00 | 655 580.00 | | 708 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 902.00 | | |
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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 | 960 801.00 | | 264 304.00 | 960 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 257.00 | |
I4 DECREASES Grand Total | 115 252.00 | | 1 109 853.00 | 115 252.00 |
IO DECREASES Total including other intangible assets | | | 265 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 252.00 | | 840 431.00 | 115 252.00 |
KD ACQUISITIONS Total including other intangible assets | 265 165.00 | | | 265 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 379.00 | | 264 304.00 | 691 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 257.00 | | | 4 257.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 252.00 | | | 115 252.00 |
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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 | 293 776.00 | 64 742.00 | | 293 776.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | 1 686.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 008.00 | 63 056.00 | | 291 008.00 |
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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 | 29 114.00 | 29 114.00 | | 29 114.00 |
8C Staff and Related Accounts | 7 758.00 | 7 758.00 | | 7 758.00 |
8D Social Security and Other Social Organizations | 8 945.00 | 8 945.00 | | 8 945.00 |
UT Other financial assets | 4 257.00 | 4 257.00 | | 4 257.00 |
VB VAT | 17 358.00 | | | 17 358.00 |
VH Loans with a maturity of more than one year at origin | 349 541.00 | 349 541.00 | | 349 541.00 |
VI Group and Associates | 304 635.00 | 304 635.00 | | 304 635.00 |
VJ Loans taken out during the year | 123 691.00 | | | 123 691.00 |
VK Loans repaid during the year | 58 961.00 | | | 58 961.00 |
VM Income taxes | 1 451.00 | | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 020.00 | | | 12 020.00 |
VS Prepaid expenses | 64 747.00 | | | 64 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 833.00 | 99 833.00 | | 99 833.00 |
VW VAT | 8 614.00 | 8 614.00 | | 8 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 607.00 | 708 607.00 | | 708 607.00 |
