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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 | 2 452.00 | 2 452.00 | | 2 452.00 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AP Buildings | 169 927.00 | 169 927.00 | | 169 927.00 |
AR Technical installations, industrial equipment and tools | 63 747.00 | 54 371.00 | 9 377.00 | 63 747.00 |
AT Other tangible assets | 103 505.00 | 83 347.00 | 20 158.00 | 103 505.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 699 716.00 | 310 097.00 | 389 619.00 | 699 716.00 |
BT Goods | 68 612.00 | | 68 612.00 | 68 612.00 |
BX Customers and related accounts | 60 722.00 | | 60 722.00 | 60 722.00 |
BZ Other receivables | 28 140.00 | | 28 140.00 | 28 140.00 |
CF Cash and cash equivalents | 169 114.00 | | 169 114.00 | 169 114.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 332 224.00 | | 332 224.00 | 332 224.00 |
CO Grand total (0 to V) | 1 031 940.00 | 310 097.00 | 721 842.00 | 1 031 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 515 529.00 | | | 515 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 580.00 | | | 34 580.00 |
DL TOTAL (I) | 592 032.00 | | | 592 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 717.00 | | | 3 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713.00 | | | 4 713.00 |
DX Trade payables and related accounts | 67 790.00 | | | 67 790.00 |
DY Tax and social security liabilities | 53 590.00 | | | 53 590.00 |
EC TOTAL (IV) | 129 811.00 | | | 129 811.00 |
EE Grand total (I to V) | 721 842.00 | | | 721 842.00 |
EG Accrued income and payables due within one year | 129 811.00 | | | 129 811.00 |
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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 | 699 198.00 | | 4 508.00 | 699 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 699 716.00 | |
IO DECREASES Total including other intangible assets | | | 360 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 337 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 707.00 | | | 360 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 661.00 | | 4 508.00 | 336 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 304 259.00 | 9 829.00 | 3 990.00 | 304 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 807.00 | 9 829.00 | 3 990.00 | 301 807.00 |
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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 | 67 790.00 | 67 790.00 | | 67 790.00 |
8C Staff and Related Accounts | 11 275.00 | 11 275.00 | | 11 275.00 |
8D Social Security and Other Social Organizations | 30 356.00 | 30 356.00 | | 30 356.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 60 722.00 | | | 60 722.00 |
VH Loans with a maturity of more than one year at origin | 3 717.00 | 3 717.00 | | 3 717.00 |
VI Group and Associates | 4 713.00 | 4 713.00 | | 4 713.00 |
VK Loans repaid during the year | 6 279.00 | | | 6 279.00 |
VM Income taxes | 8 266.00 | | | 8 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 874.00 | | | 19 874.00 |
VS Prepaid expenses | 5 636.00 | | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 326.00 | 94 498.00 | 1 829.00 | 96 326.00 |
VW VAT | 11 896.00 | 11 896.00 | | 11 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 811.00 | 129 811.00 | | 129 811.00 |
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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 | 5.00 | 6.00 | | 5.00 |
