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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 089 194.00 | | 1 089 194.00 | 1 089 194.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 258 688.00 | 95 552.00 | 163 136.00 | 258 688.00 |
AR Technical installations, industrial equipment and tools | 28 506.00 | 17 822.00 | 10 684.00 | 28 506.00 |
AT Other tangible assets | 108 624.00 | 54 302.00 | 54 322.00 | 108 624.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 1 486 724.00 | 168 666.00 | 1 318 058.00 | 1 486 724.00 |
BT Goods | 160 986.00 | 136.00 | 160 850.00 | 160 986.00 |
BX Customers and related accounts | 43 175.00 | 1 737.00 | 41 439.00 | 43 175.00 |
BZ Other receivables | 24 382.00 | | 24 382.00 | 24 382.00 |
CF Cash and cash equivalents | 157 358.00 | | 157 358.00 | 157 358.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 391 482.00 | 1 872.00 | 389 610.00 | 391 482.00 |
CO Grand total (0 to V) | 1 878 205.00 | 170 538.00 | 1 707 668.00 | 1 878 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 326 838.00 | 171 151.00 | | 326 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 406.00 | 155 688.00 | | 152 406.00 |
DL TOTAL (I) | 480 894.00 | 328 488.00 | | 480 894.00 |
DT Other Bond Issues | 354 721.00 | 425 688.00 | | 354 721.00 |
DU Loans and Debts from Credit Institutions (3) | 290 681.00 | 354 721.00 | | 290 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 637.00 | 664 597.00 | | 625 637.00 |
DX Trade payables and related accounts | 184 389.00 | 204 326.00 | | 184 389.00 |
DY Tax and social security liabilities | 62 027.00 | 48 064.00 | | 62 027.00 |
EC TOTAL (IV) | 1 226 774.00 | 1 342 675.00 | | 1 226 774.00 |
EE Grand total (I to V) | 1 707 668.00 | 1 671 163.00 | | 1 707 668.00 |
EG Accrued income and payables due within one year | 921 801.00 | 871 573.00 | | 921 801.00 |
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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 | 131 275.00 | 40 061.00 | 2 671.00 | 131 275.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 285.00 | 40 061.00 | 2 671.00 | 130 285.00 |
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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 | 184 389.00 | 184 389.00 | | 184 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 637.00 | 625 637.00 | | 625 637.00 |
UT Other financial assets | 861.00 | | | 861.00 |
UX Other trade receivables | 44 474.00 | | | 44 474.00 |
VG Loans with a maturity of up to one year at origin | 354 721.00 | 72 243.00 | 252 735.00 | 354 721.00 |
VH Loans with a maturity of more than one year at origin | 290 681.00 | 77 668.00 | 213 013.00 | 290 681.00 |
VJ Loans taken out during the year | 11 537.00 | | | 11 537.00 |
VK Loans repaid during the year | 75 458.00 | | | 75 458.00 |
VP Miscellaneous | 27 023.00 | | | 27 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 028.00 | 62 028.00 | | 62 028.00 |
VS Prepaid expenses | 8 204.00 | | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 677.00 | 71 324.00 | 2 353.00 | 73 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 774.00 | 944 296.00 | 252 735.00 | 1 226 774.00 |
