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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 | 2 156.00 | 1 779.00 | 377.00 | 2 156.00 |
AH Goodwill | 955 270.00 | | 955 270.00 | 955 270.00 |
AP Buildings | 144 748.00 | 19 002.00 | 125 746.00 | 144 748.00 |
AR Technical installations, industrial equipment and tools | 74 670.00 | 8 041.00 | 66 628.00 | 74 670.00 |
AT Other tangible assets | 93 821.00 | 21 880.00 | 71 940.00 | 93 821.00 |
BH Other financial assets | 46 738.00 | | 46 738.00 | 46 738.00 |
BJ TOTAL (I) | 1 317 405.00 | 50 704.00 | 1 266 700.00 | 1 317 405.00 |
BL Raw materials, supplies | 24 066.00 | | 24 066.00 | 24 066.00 |
BT Goods | 18 905.00 | | 18 905.00 | 18 905.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 67 633.00 | | 67 633.00 | 67 633.00 |
CF Cash and cash equivalents | 174 117.00 | | 174 117.00 | 174 117.00 |
CH Prepaid expenses | 14 838.00 | | 14 838.00 | 14 838.00 |
CJ TOTAL (II) | 301 560.00 | | 301 560.00 | 301 560.00 |
CO Grand total (0 to V) | 1 618 965.00 | 50 704.00 | 1 568 261.00 | 1 618 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 38 307.00 | 14 993.00 | | 38 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 938.00 | 63 314.00 | | 124 938.00 |
DL TOTAL (I) | 166 545.00 | 81 607.00 | | 166 545.00 |
DU Loans and Debts from Credit Institutions (3) | 184 071.00 | 266 234.00 | | 184 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 326.00 | 163.00 | | 957 326.00 |
DX Trade payables and related accounts | 114 286.00 | 65 634.00 | | 114 286.00 |
DY Tax and social security liabilities | 137 770.00 | 59 517.00 | | 137 770.00 |
EA Other liabilities | 8 259.00 | 1 161.00 | | 8 259.00 |
EC TOTAL (IV) | 1 401 715.00 | 392 712.00 | | 1 401 715.00 |
EE Grand total (I to V) | 1 568 261.00 | 474 320.00 | | 1 568 261.00 |
EG Accrued income and payables due within one year | 309 982.00 | 184 129.00 | | 309 982.00 |
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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 | 323 770.00 | | 201 287.00 | 323 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 738.00 | |
I4 DECREASES Grand Total | | | 1 317 405.00 | |
IO DECREASES Total including other intangible assets | | | 2 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 033.00 | | 172 208.00 | 141 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 659.00 | | 29 079.00 | 17 659.00 |
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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 | 22 636.00 | 27 366.00 | | 22 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 558.00 | 27 366.00 | | 21 558.00 |
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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 | 956 518.00 | 162 980.00 | 675 595.00 | 956 518.00 |
8B Suppliers and Related Accounts | 114 287.00 | 114 287.00 | | 114 287.00 |
8C Staff and Related Accounts | 38 060.00 | 38 060.00 | | 38 060.00 |
8D Social Security and Other Social Organizations | 59 945.00 | 59 945.00 | | 59 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 260.00 | 8 260.00 | | 8 260.00 |
UT Other financial assets | 46 738.00 | | | 46 738.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 17 666.00 | | | 17 666.00 |
VH Loans with a maturity of more than one year at origin | 184 071.00 | -114 124.00 | 287 162.00 | 184 071.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VJ Loans taken out during the year | 1 192 000.00 | | | 1 192 000.00 |
VK Loans repaid during the year | 111 413.00 | | | 111 413.00 |
VM Income taxes | 28 069.00 | | | 28 069.00 |
VN Other taxes, similar payments | 3 561.00 | | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 380.00 | 8 380.00 | | 8 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 337.00 | | | 18 337.00 |
VS Prepaid expenses | 14 839.00 | | | 14 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 210.00 | 84 472.00 | 46 738.00 | 131 210.00 |
VW VAT | 31 385.00 | 31 385.00 | | 31 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 715.00 | 309 982.00 | 962 757.00 | 1 401 715.00 |
