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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 | 970.00 | | 970.00 | 970.00 |
AH Goodwill | 329 657.00 | | 329 657.00 | 329 657.00 |
AJ Other Intangible Assets | 2 296.00 | 2 296.00 | | 2 296.00 |
AP Buildings | 495 268.00 | 238 366.00 | 256 902.00 | 495 268.00 |
AR Technical installations, industrial equipment and tools | 212 994.00 | 182 456.00 | 30 538.00 | 212 994.00 |
AT Other tangible assets | 47 460.00 | 31 489.00 | 15 972.00 | 47 460.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 094 102.00 | 454 607.00 | 639 495.00 | 1 094 102.00 |
BT Goods | 7 890.00 | | 7 890.00 | 7 890.00 |
BZ Other receivables | 39 431.00 | | 39 431.00 | 39 431.00 |
CF Cash and cash equivalents | 271 595.00 | | 271 595.00 | 271 595.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 320 607.00 | | 320 607.00 | 320 607.00 |
CO Grand total (0 to V) | 1 414 709.00 | 454 607.00 | 960 102.00 | 1 414 709.00 |
CU Other investments | 1 706.00 | | 1 706.00 | 1 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 635 303.00 | 610 106.00 | | 635 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 355.00 | 80 198.00 | | 67 355.00 |
DL TOTAL (I) | 710 909.00 | 698 553.00 | | 710 909.00 |
DU Loans and Debts from Credit Institutions (3) | 144 590.00 | 205 431.00 | | 144 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 748.00 | 10 537.00 | | 13 748.00 |
DX Trade payables and related accounts | 26 349.00 | 28 022.00 | | 26 349.00 |
DY Tax and social security liabilities | 64 475.00 | 70 954.00 | | 64 475.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 249 193.00 | 314 975.00 | | 249 193.00 |
EE Grand total (I to V) | 960 102.00 | 1 013 528.00 | | 960 102.00 |
EI Including equity loans | 13 748.00 | | | 13 748.00 |
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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 | 1 100 946.00 | | 9 714.00 | 1 100 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 456.00 | |
I4 DECREASES Grand Total | | 16 558.00 | 1 094 102.00 | |
IO DECREASES Total including other intangible assets | | | 332 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 558.00 | 755 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 923.00 | | | 332 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 566.00 | | 9 714.00 | 762 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | | 5 456.00 |
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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 | 387 276.00 | 78 132.00 | 10 800.00 | 387 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 979.00 | 78 132.00 | 10 800.00 | 384 979.00 |
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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 | 26 349.00 | 26 349.00 | | 26 349.00 |
8C Staff and Related Accounts | 30 271.00 | 30 271.00 | | 30 271.00 |
8D Social Security and Other Social Organizations | 25 532.00 | 25 532.00 | | 25 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 2 286.00 | | | 2 286.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 144 494.00 | 62 423.00 | 82 071.00 | 144 494.00 |
VI Group and Associates | 13 748.00 | 13 748.00 | | 13 748.00 |
VK Loans repaid during the year | 60 795.00 | | | 60 795.00 |
VM Income taxes | 36 055.00 | | | 36 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | | | 1 090.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 872.00 | 44 872.00 | | 44 872.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 193.00 | 167 122.00 | 82 071.00 | 249 193.00 |
