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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 570.00 | 1 537.00 | 33.00 | 1 570.00 |
AR Technical installations, industrial equipment and tools | 28 123.00 | 27 399.00 | 724.00 | 28 123.00 |
AT Other tangible assets | 1 635 202.00 | 1 354 173.00 | 281 029.00 | 1 635 202.00 |
BD Other fixed assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 1 671 578.00 | 1 385 000.00 | 286 578.00 | 1 671 578.00 |
BX Customers and related accounts | 266 985.00 | | 266 985.00 | 266 985.00 |
BZ Other receivables | 98 545.00 | | 98 545.00 | 98 545.00 |
CD Marketable securities | 717 916.00 | | 717 916.00 | 717 916.00 |
CF Cash and cash equivalents | 176 143.00 | | 176 143.00 | 176 143.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 1 262 521.00 | | 1 262 521.00 | 1 262 521.00 |
CO Grand total (0 to V) | 2 934 100.00 | 1 385 000.00 | 1 549 099.00 | 2 934 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 821 302.00 | 821 302.00 | | 821 302.00 |
DH Retained earnings | -12 987.00 | 1 917.00 | | -12 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 723.00 | -14 904.00 | | 38 723.00 |
DL TOTAL (I) | 855 423.00 | 816 700.00 | | 855 423.00 |
DU Loans and Debts from Credit Institutions (3) | 341 933.00 | 345 315.00 | | 341 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 326.00 | 69 394.00 | | 69 326.00 |
DX Trade payables and related accounts | 137 064.00 | 53 368.00 | | 137 064.00 |
DY Tax and social security liabilities | 145 350.00 | 154 810.00 | | 145 350.00 |
EC TOTAL (IV) | 693 675.00 | 622 889.00 | | 693 675.00 |
EE Grand total (I to V) | 1 549 099.00 | 1 439 589.00 | | 1 549 099.00 |
EG Accrued income and payables due within one year | 386 663.00 | 456 061.00 | | 386 663.00 |
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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 | 1 730 595.00 | | 178 573.00 | 1 730 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 639.00 | |
I4 DECREASES Grand Total | | 237 590.00 | 1 671 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 590.00 | 1 664 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 962.00 | | 178 524.00 | 1 723 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | 49.00 | 4 590.00 |
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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 | 1 479 041.00 | 143 548.00 | 237 590.00 | 1 479 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 151.00 | 143 548.00 | 237 590.00 | 1 477 151.00 |
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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 | 137 064.00 | 137 064.00 | | 137 064.00 |
8C Staff and Related Accounts | 49 147.00 | 49 147.00 | | 49 147.00 |
8D Social Security and Other Social Organizations | 39 654.00 | 39 654.00 | | 39 654.00 |
VH Loans with a maturity of more than one year at origin | 341 933.00 | 34 921.00 | 307 012.00 | 341 933.00 |
VI Group and Associates | 69 326.00 | 69 326.00 | | 69 326.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 181 381.00 | | | 181 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 947.00 | 9 947.00 | | 9 947.00 |
VW VAT | 46 601.00 | 46 601.00 | | 46 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 675.00 | 386 663.00 | 307 012.00 | 693 675.00 |
