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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 853 000.00 | | 853 000.00 | 853 000.00 |
AN Land | 6 285.00 | | 6 285.00 | 6 285.00 |
AP Buildings | 156 300.00 | 93 385.00 | 62 915.00 | 156 300.00 |
AR Technical installations, industrial equipment and tools | 11 257.00 | 8 941.00 | 2 316.00 | 11 257.00 |
AT Other tangible assets | 171 097.00 | 139 728.00 | 31 369.00 | 171 097.00 |
BD Other fixed assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 1 241 358.00 | 242 553.00 | 998 805.00 | 1 241 358.00 |
BT Goods | 87 369.00 | | 87 369.00 | 87 369.00 |
BX Customers and related accounts | 37 126.00 | | 37 126.00 | 37 126.00 |
BZ Other receivables | 54 711.00 | | 54 711.00 | 54 711.00 |
CF Cash and cash equivalents | 96 278.00 | | 96 278.00 | 96 278.00 |
CH Prepaid expenses | 8 493.00 | | 8 493.00 | 8 493.00 |
CJ TOTAL (II) | 283 978.00 | | 283 978.00 | 283 978.00 |
CO Grand total (0 to V) | 1 525 335.00 | 242 553.00 | 1 282 783.00 | 1 525 335.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 362 197.00 | 289 353.00 | | 362 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 261.00 | 72 844.00 | | 105 261.00 |
DL TOTAL (I) | 599 458.00 | 494 197.00 | | 599 458.00 |
DU Loans and Debts from Credit Institutions (3) | 458 686.00 | 569 590.00 | | 458 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 649.00 | 140 562.00 | | 138 649.00 |
DX Trade payables and related accounts | 58 581.00 | 43 714.00 | | 58 581.00 |
DY Tax and social security liabilities | 27 408.00 | 23 937.00 | | 27 408.00 |
EC TOTAL (IV) | 683 325.00 | 777 804.00 | | 683 325.00 |
EE Grand total (I to V) | 1 282 783.00 | 1 272 001.00 | | 1 282 783.00 |
EG Accrued income and payables due within one year | 339 006.00 | 320 021.00 | | 339 006.00 |
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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 | 1 236 957.00 | | 4 401.00 | 1 236 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 919.00 | |
I4 DECREASES Grand Total | | | 1 241 358.00 | |
IO DECREASES Total including other intangible assets | | | 853 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 499.00 | | | 853 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 539.00 | | 4 401.00 | 340 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 919.00 | | | 42 919.00 |
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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 | 222 248.00 | 20 304.00 | | 222 248.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 749.00 | 20 304.00 | | 221 749.00 |
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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 | 58 581.00 | 58 581.00 | | 58 581.00 |
8C Staff and Related Accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
8D Social Security and Other Social Organizations | 10 580.00 | 10 580.00 | | 10 580.00 |
8E Income Taxes | 9 422.00 | 9 422.00 | | 9 422.00 |
UT Other financial assets | 415.00 | | | 415.00 |
UX Other trade receivables | 37 126.00 | | | 37 126.00 |
VB VAT | 717.00 | | | 717.00 |
VH Loans with a maturity of more than one year at origin | 458 686.00 | 114 367.00 | 344 319.00 | 458 686.00 |
VI Group and Associates | 138 649.00 | 138 649.00 | | 138 649.00 |
VK Loans repaid during the year | 110 698.00 | | | 110 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 995.00 | | | 53 995.00 |
VS Prepaid expenses | 8 493.00 | | | 8 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 746.00 | 100 331.00 | 415.00 | 100 746.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 325.00 | 339 006.00 | 344 319.00 | 683 325.00 |
