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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 | 281.00 | 281.00 | | 281.00 |
AH Goodwill | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
AP Buildings | 229 976.00 | 223 062.00 | 6 914.00 | 229 976.00 |
AR Technical installations, industrial equipment and tools | 27 033.00 | 25 906.00 | 1 126.00 | 27 033.00 |
AT Other tangible assets | 131 857.00 | 117 120.00 | 14 737.00 | 131 857.00 |
BH Other financial assets | 101 987.00 | 8 607.00 | 93 380.00 | 101 987.00 |
BJ TOTAL (I) | 2 825 585.00 | 374 976.00 | 2 450 609.00 | 2 825 585.00 |
BT Goods | 306 654.00 | | 306 654.00 | 306 654.00 |
BX Customers and related accounts | 62 157.00 | | 62 157.00 | 62 157.00 |
BZ Other receivables | 22 949.00 | | 22 949.00 | 22 949.00 |
CF Cash and cash equivalents | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 399 837.00 | | 399 837.00 | 399 837.00 |
CO Grand total (0 to V) | 3 225 423.00 | 374 976.00 | 2 850 446.00 | 3 225 423.00 |
CU Other investments | 14 452.00 | | 14 452.00 | 14 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 177 990.00 | | | 177 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 557.00 | | | 131 557.00 |
DL TOTAL (I) | 365 297.00 | | | 365 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 366.00 | | | 1 821 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 888.00 | | | 53 888.00 |
DX Trade payables and related accounts | 480 623.00 | | | 480 623.00 |
DY Tax and social security liabilities | 111 467.00 | | | 111 467.00 |
EA Other liabilities | 17 805.00 | | | 17 805.00 |
EC TOTAL (IV) | 2 485 149.00 | | | 2 485 149.00 |
EE Grand total (I to V) | 2 850 446.00 | | | 2 850 446.00 |
EG Accrued income and payables due within one year | 2 485 149.00 | | | 2 485 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 189.00 | | | 40 189.00 |
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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 | 2 799 719.00 | 7 623.00 | 18 244.00 | 2 799 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 439.00 | |
I4 DECREASES Grand Total | | | 2 825 585.00 | |
IO DECREASES Total including other intangible assets | | | 2 320 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320 281.00 | | | 2 320 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 622.00 | | 18 244.00 | 370 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 816.00 | 7 623.00 | | 108 816.00 |
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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 | 358 805.00 | 7 565.00 | | 358 805.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 524.00 | 7 565.00 | | 358 524.00 |
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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 | 480 623.00 | 480 623.00 | | 480 623.00 |
8C Staff and Related Accounts | 49 014.00 | 49 014.00 | | 49 014.00 |
8D Social Security and Other Social Organizations | 47 634.00 | 47 634.00 | | 47 634.00 |
8E Income Taxes | 6 898.00 | 6 898.00 | | 6 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 805.00 | 17 805.00 | | 17 805.00 |
UT Other financial assets | 101 987.00 | | | 101 987.00 |
UX Other trade receivables | 62 157.00 | | | 62 157.00 |
VB VAT | 9 632.00 | | | 9 632.00 |
VG Loans with a maturity of up to one year at origin | 146 662.00 | 146 662.00 | | 146 662.00 |
VH Loans with a maturity of more than one year at origin | 1 674 704.00 | 156 745.00 | 668 491.00 | 1 674 704.00 |
VI Group and Associates | 53 888.00 | 53 888.00 | | 53 888.00 |
VJ Loans taken out during the year | 119 805.00 | | | 119 805.00 |
VK Loans repaid during the year | 170 637.00 | | | 170 637.00 |
VN Other taxes, similar payments | 11 032.00 | | | 11 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 535.00 | 6 535.00 | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 093.00 | 85 106.00 | 101 987.00 | 187 093.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 149.00 | 967 190.00 | 668 491.00 | 2 485 149.00 |
