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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 | 14 001.00 | 14 001.00 | | 14 001.00 |
AH Goodwill | 1 478 545.00 | | 1 478 545.00 | 1 478 545.00 |
AJ Other Intangible Assets | 1 048.00 | | 1 048.00 | 1 048.00 |
AP Buildings | 133 610.00 | 91 893.00 | 41 717.00 | 133 610.00 |
AR Technical installations, industrial equipment and tools | 87 269.00 | 70 260.00 | 17 009.00 | 87 269.00 |
AT Other tangible assets | 86 671.00 | 68 326.00 | 18 345.00 | 86 671.00 |
BH Other financial assets | 15 093.00 | | 15 093.00 | 15 093.00 |
BJ TOTAL (I) | 1 816 236.00 | 244 480.00 | 1 571 757.00 | 1 816 236.00 |
BT Goods | 113 907.00 | | 113 907.00 | 113 907.00 |
BX Customers and related accounts | 15 243.00 | | 15 243.00 | 15 243.00 |
BZ Other receivables | 69 295.00 | | 69 295.00 | 69 295.00 |
CF Cash and cash equivalents | 88 214.00 | | 88 214.00 | 88 214.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 291 873.00 | | 291 873.00 | 291 873.00 |
CO Grand total (0 to V) | 2 108 109.00 | 244 480.00 | 1 863 629.00 | 2 108 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 802 804.00 | | | 802 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 809.00 | | | 122 809.00 |
DK Regulated provisions | 7 800.00 | | | 7 800.00 |
DL TOTAL (I) | 944 413.00 | | | 944 413.00 |
DU Loans and Debts from Credit Institutions (3) | 526 727.00 | | | 526 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 659.00 | | | 141 659.00 |
DX Trade payables and related accounts | 147 062.00 | | | 147 062.00 |
DY Tax and social security liabilities | 103 767.00 | | | 103 767.00 |
EC TOTAL (IV) | 919 216.00 | | | 919 216.00 |
EE Grand total (I to V) | 1 863 629.00 | | | 1 863 629.00 |
EG Accrued income and payables due within one year | 406 444.00 | | | 406 444.00 |
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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 | 1 802 687.00 | | 18 314.00 | 1 802 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 765.00 | 15 093.00 | |
I4 DECREASES Grand Total | | 4 765.00 | 1 816 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 493 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493 593.00 | | | 1 493 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 235.00 | | 18 314.00 | 289 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 858.00 | | | 19 858.00 |
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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 | 233 109.00 | 11 370.00 | | 233 109.00 |
PE DEPRECIATION Total including other intangible assets | 14 001.00 | | | 14 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 108.00 | 11 370.00 | | 219 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 411.00 | | | 140 411.00 |
8B Suppliers and Related Accounts | 147 062.00 | 147 062.00 | | 147 062.00 |
8C Staff and Related Accounts | 58 041.00 | 58 041.00 | | 58 041.00 |
8D Social Security and Other Social Organizations | 34 919.00 | 34 919.00 | | 34 919.00 |
UT Other financial assets | 15 093.00 | | | 15 093.00 |
UX Other trade receivables | 15 243.00 | | | 15 243.00 |
VB VAT | 10 594.00 | | | 10 594.00 |
VC Group and associates | 27 703.00 | | | 27 703.00 |
VH Loans with a maturity of more than one year at origin | 526 727.00 | 154 366.00 | 372 361.00 | 526 727.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VK Loans repaid during the year | 147 963.00 | | | 147 963.00 |
VN Other taxes, similar payments | 30 206.00 | | | 30 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 715.00 | 8 715.00 | | 8 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | | | 792.00 |
VS Prepaid expenses | 5 214.00 | | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 845.00 | 89 752.00 | 15 093.00 | 104 845.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 216.00 | 406 444.00 | 372 361.00 | 919 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
