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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 | 5 619.00 | 3 119.00 | 2 500.00 | 5 619.00 |
AH Goodwill | 108 900.00 | | 108 900.00 | 108 900.00 |
AP Buildings | 271 024.00 | 54 749.00 | 216 275.00 | 271 024.00 |
AR Technical installations, industrial equipment and tools | 27 718.00 | 10 794.00 | 16 924.00 | 27 718.00 |
AT Other tangible assets | 148 120.00 | 34 907.00 | 113 214.00 | 148 120.00 |
BF Loans | 1 501.00 | | 1 500.00 | 1 501.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 562 930.00 | 103 569.00 | 459 361.00 | 562 930.00 |
BT Goods | 23 868.00 | | 23 868.00 | 23 868.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 118 374.00 | | 118 374.00 | 118 374.00 |
CF Cash and cash equivalents | 64 859.00 | | 64 859.00 | 64 859.00 |
CH Prepaid expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 220 351.00 | | 220 351.00 | 220 351.00 |
CO Grand total (0 to V) | 783 281.00 | 103 569.00 | 679 712.00 | 783 281.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 210.00 | | | 8 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 971.00 | | | 115 971.00 |
DL TOTAL (I) | 168 180.00 | | | 168 180.00 |
DP Provisions for Risks | 27 900.00 | | | 27 900.00 |
DR TOTAL (IV) | 27 900.00 | | | 27 900.00 |
DU Loans and Debts from Credit Institutions (3) | 342 247.00 | | | 342 247.00 |
DX Trade payables and related accounts | 76 921.00 | | | 76 921.00 |
DY Tax and social security liabilities | 49 027.00 | | | 49 027.00 |
EA Other liabilities | 15 437.00 | | | 15 437.00 |
EC TOTAL (IV) | 483 632.00 | | | 483 632.00 |
EE Grand total (I to V) | 679 712.00 | | | 679 712.00 |
EG Accrued income and payables due within one year | 237 382.00 | | | 237 382.00 |
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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 | 483 178.00 | 1 500.00 | 83 706.00 | 483 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 1 549.00 | |
I4 DECREASES Grand Total | | 5 454.00 | 562 930.00 | |
IO DECREASES Total including other intangible assets | | | 114 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 914.00 | 446 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 519.00 | | | 114 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 070.00 | | 83 706.00 | 368 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | 1 500.00 | | 589.00 |
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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 | 38 972.00 | 69 511.00 | 4 914.00 | 38 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | 817.00 | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 669.00 | 68 694.00 | 4 914.00 | 36 669.00 |
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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 | 76 921.00 | 76 921.00 | | 76 921.00 |
8C Staff and Related Accounts | 4 078.00 | 4 078.00 | | 4 078.00 |
8D Social Security and Other Social Organizations | 18 720.00 | 18 720.00 | | 18 720.00 |
8E Income Taxes | 17 596.00 | 17 596.00 | | 17 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 437.00 | 15 437.00 | | 15 437.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 8 966.00 | | | 8 966.00 |
VC Group and associates | 77 172.00 | | | 77 172.00 |
VH Loans with a maturity of more than one year at origin | 342 247.00 | 95 998.00 | 243 794.00 | 342 247.00 |
VJ Loans taken out during the year | 71 539.00 | | | 71 539.00 |
VN Other taxes, similar payments | 5 220.00 | | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 016.00 | | | 27 016.00 |
VS Prepaid expenses | 8 449.00 | | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 172.00 | 131 623.00 | 1 549.00 | 133 172.00 |
VW VAT | 6 479.00 | 6 479.00 | | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 632.00 | 237 382.00 | 243 794.00 | 483 632.00 |
