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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AN Land | 47 040.00 | | 47 040.00 | 47 040.00 |
AP Buildings | 462 299.00 | 223 042.00 | 239 257.00 | 462 299.00 |
AR Technical installations, industrial equipment and tools | 13 489.00 | 10 153.00 | 3 337.00 | 13 489.00 |
AT Other tangible assets | 206 108.00 | 149 589.00 | 56 520.00 | 206 108.00 |
BB Receivables related to investments | 216 778.00 | | 216 778.00 | 216 778.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 620 576.00 | 383 476.00 | 2 237 099.00 | 2 620 576.00 |
BT Goods | 189 035.00 | | 189 035.00 | 189 035.00 |
BX Customers and related accounts | 18 327.00 | | 18 327.00 | 18 327.00 |
BZ Other receivables | 9 279.00 | | 9 279.00 | 9 279.00 |
CF Cash and cash equivalents | 166 739.00 | | 166 739.00 | 166 739.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 385 006.00 | | 385 006.00 | 385 006.00 |
CO Grand total (0 to V) | 3 005 581.00 | 383 476.00 | 2 622 105.00 | 3 005 581.00 |
CU Other investments | 3 667.00 | | 3 667.00 | 3 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 535 355.00 | 356 355.00 | | 535 355.00 |
DH Retained earnings | 1 054.00 | 238.00 | | 1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 626.00 | 179 816.00 | | 193 626.00 |
DL TOTAL (I) | 823 436.00 | 629 809.00 | | 823 436.00 |
DQ Provisions for Expenses | 10 867.00 | 9 941.00 | | 10 867.00 |
DR TOTAL (IV) | 10 867.00 | 9 941.00 | | 10 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 045.00 | 1 628 087.00 | | 1 499 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 2 762.00 | | 10 000.00 |
DX Trade payables and related accounts | 218 982.00 | 293 181.00 | | 218 982.00 |
DY Tax and social security liabilities | 59 205.00 | 57 030.00 | | 59 205.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 1 787 802.00 | 1 981 060.00 | | 1 787 802.00 |
EE Grand total (I to V) | 2 622 105.00 | 2 620 811.00 | | 2 622 105.00 |
EG Accrued income and payables due within one year | 419 078.00 | | | 419 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 87.00 | | 100.00 |
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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 | 2 393 243.00 | | | 2 393 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 945.00 | |
I4 DECREASES Grand Total | | | 2 620 576.00 | |
IO DECREASES Total including other intangible assets | | | 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 693.00 | | | 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 050.00 | | | 722 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 340 467.00 | 43 009.00 | | 340 467.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 774.00 | 43 009.00 | | 339 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 941.00 | 10 867.00 | 9 941.00 | 9 941.00 |
7C Grand total | 9 941.00 | 10 867.00 | 9 941.00 | 9 941.00 |
UE of which provisions and reversals: - Operating | | 10 867.00 | 9 941.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 218 982.00 | 218 982.00 | | 218 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UL Receivables related to investments | 216 778.00 | | | 216 778.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 18 327.00 | | | 18 327.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 498 945.00 | 130 221.00 | 668 972.00 | 1 498 945.00 |
VK Loans repaid during the year | 129 055.00 | | | 129 055.00 |
VP Miscellaneous | 9 279.00 | | | 9 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 205.00 | 59 205.00 | | 59 205.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 511.00 | 29 232.00 | 217 278.00 | 246 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 802.00 | 419 078.00 | 668 972.00 | 1 787 802.00 |
