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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 | 5 691.00 | 5 691.00 | | 5 691.00 |
AH Goodwill | 173 034.00 | | 173 034.00 | 173 034.00 |
AP Buildings | 271 012.00 | 271 012.00 | | 271 012.00 |
AR Technical installations, industrial equipment and tools | 29 693.00 | 28 312.00 | 1 381.00 | 29 693.00 |
AT Other tangible assets | 667 052.00 | 504 355.00 | 162 697.00 | 667 052.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 1 151 667.00 | 809 371.00 | 342 296.00 | 1 151 667.00 |
BX Customers and related accounts | 279 386.00 | | 279 386.00 | 279 386.00 |
BZ Other receivables | 89 838.00 | | 89 838.00 | 89 838.00 |
CF Cash and cash equivalents | 164 232.00 | | 164 232.00 | 164 232.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 534 650.00 | | 534 650.00 | 534 650.00 |
CO Grand total (0 to V) | 1 687 428.00 | 809 371.00 | 878 057.00 | 1 687 428.00 |
CW Deferred expenses or loan issuance costs | 1 111.00 | | 1 111.00 | 1 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 407 465.00 | 438 428.00 | | 407 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 026.00 | -30 963.00 | | 16 026.00 |
DL TOTAL (I) | 426 845.00 | 410 819.00 | | 426 845.00 |
DU Loans and Debts from Credit Institutions (3) | 153 326.00 | 268 021.00 | | 153 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 31 011.00 | | 3 024.00 |
DX Trade payables and related accounts | 47 746.00 | 56 350.00 | | 47 746.00 |
DY Tax and social security liabilities | 247 116.00 | 244 371.00 | | 247 116.00 |
EC TOTAL (IV) | 451 213.00 | 599 753.00 | | 451 213.00 |
EE Grand total (I to V) | 878 057.00 | 1 010 572.00 | | 878 057.00 |
EG Accrued income and payables due within one year | 391 646.00 | 446 427.00 | | 391 646.00 |
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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 | 1 166 335.00 | | 4 187.00 | 1 166 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | 18 856.00 | 1 151 667.00 | |
IO DECREASES Total including other intangible assets | | | 178 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 856.00 | 967 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 725.00 | | | 178 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 425.00 | | 4 187.00 | 982 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
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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 | 690 421.00 | 133 266.00 | 14 316.00 | 690 421.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | 280.00 | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 009.00 | 132 986.00 | 14 316.00 | 685 009.00 |
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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 | 47 746.00 | 47 746.00 | | 47 746.00 |
8C Staff and Related Accounts | 126 386.00 | 126 386.00 | | 126 386.00 |
8D Social Security and Other Social Organizations | 68 661.00 | 68 661.00 | | 68 661.00 |
UT Other financial assets | 4 670.00 | | | 4 670.00 |
UX Other trade receivables | 279 386.00 | | | 279 386.00 |
VB VAT | 5 957.00 | | | 5 957.00 |
VH Loans with a maturity of more than one year at origin | 153 326.00 | 93 759.00 | 59 567.00 | 153 326.00 |
VI Group and Associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VK Loans repaid during the year | 114 695.00 | | | 114 695.00 |
VM Income taxes | 66 888.00 | | | 66 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 962.00 | 28 962.00 | | 28 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 993.00 | | | 16 993.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 088.00 | 370 418.00 | 4 670.00 | 375 088.00 |
VW VAT | 23 107.00 | 23 107.00 | | 23 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 213.00 | 391 646.00 | 59 567.00 | 451 213.00 |
