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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
AP Buildings | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 664.00 | 5 993.00 | 671.00 | 6 664.00 |
AT Other tangible assets | 61 275.00 | 50 400.00 | 10 876.00 | 61 275.00 |
BH Other financial assets | 78 951.00 | | 78 951.00 | 78 951.00 |
BJ TOTAL (I) | 2 427 091.00 | 136 593.00 | 2 290 498.00 | 2 427 091.00 |
BT Goods | 166 134.00 | | 166 134.00 | 166 134.00 |
BX Customers and related accounts | 33 618.00 | | 33 618.00 | 33 618.00 |
BZ Other receivables | 58 936.00 | | 58 936.00 | 58 936.00 |
CD Marketable securities | 9 294.00 | | 9 294.00 | 9 294.00 |
CF Cash and cash equivalents | 146 303.00 | | 146 303.00 | 146 303.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 419 735.00 | | 419 735.00 | 419 735.00 |
CO Grand total (0 to V) | 2 846 826.00 | 136 593.00 | 2 710 234.00 | 2 846 826.00 |
CP Shares due in less than one year | 78 951.00 | | | 78 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 55 925.00 | 36 272.00 | | 55 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 327.00 | 19 653.00 | | 98 327.00 |
DL TOTAL (I) | 155 792.00 | 57 465.00 | | 155 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 842.00 | 1 909 751.00 | | 1 905 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 134.00 | 186 134.00 | | 186 134.00 |
DX Trade payables and related accounts | 325 907.00 | 368 222.00 | | 325 907.00 |
DY Tax and social security liabilities | 134 041.00 | 125 851.00 | | 134 041.00 |
EA Other liabilities | 2 517.00 | 1 045.00 | | 2 517.00 |
EC TOTAL (IV) | 2 554 442.00 | 2 591 003.00 | | 2 554 442.00 |
EE Grand total (I to V) | 2 710 234.00 | 2 648 468.00 | | 2 710 234.00 |
EI Including equity loans | 186 134.00 | | | 186 134.00 |
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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 | 2 424 701.00 | | 2 390.00 | 2 424 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 951.00 | |
I4 DECREASES Grand Total | | | 2 427 091.00 | |
IO DECREASES Total including other intangible assets | | | 2 120 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 200.00 | | | 2 120 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 950.00 | | 990.00 | 226 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 551.00 | | 1 400.00 | 77 551.00 |
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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 | 123 565.00 | 13 028.00 | | 123 565.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 365.00 | 13 028.00 | | 123 365.00 |
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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 | 186 134.00 | 186 134.00 | | 186 134.00 |
8B Suppliers and Related Accounts | 325 907.00 | 325 907.00 | | 325 907.00 |
8C Staff and Related Accounts | 36 964.00 | 36 964.00 | | 36 964.00 |
8D Social Security and Other Social Organizations | 77 367.00 | 77 367.00 | | 77 367.00 |
8E Income Taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 78 951.00 | 78 951.00 | | 78 951.00 |
UX Other trade receivables | 33 618.00 | | | 33 618.00 |
VB VAT | 9 191.00 | | | 9 191.00 |
VG Loans with a maturity of up to one year at origin | 53 190.00 | 53 190.00 | | 53 190.00 |
VH Loans with a maturity of more than one year at origin | 1 852 651.00 | 145 752.00 | 509 947.00 | 1 852 651.00 |
VK Loans repaid during the year | 141 355.00 | | | 141 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 746.00 | | | 49 746.00 |
VS Prepaid expenses | 5 449.00 | | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 955.00 | 176 955.00 | | 176 955.00 |
VW VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 441.00 | 847 541.00 | 509 947.00 | 2 554 441.00 |
