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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
AH Goodwill | 845 000.00 | | 845 000.00 | 845 000.00 |
AP Buildings | 151 798.00 | 125 121.00 | 26 676.00 | 151 798.00 |
AR Technical installations, industrial equipment and tools | 9 531.00 | 8 815.00 | 716.00 | 9 531.00 |
AT Other tangible assets | 210 170.00 | 182 714.00 | 27 456.00 | 210 170.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 243 964.00 | 320 398.00 | 923 566.00 | 1 243 964.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 193 490.00 | | 193 490.00 | 193 490.00 |
BX Customers and related accounts | 21 212.00 | | 21 212.00 | 21 212.00 |
BZ Other receivables | 18 371.00 | | 18 371.00 | 18 371.00 |
CD Marketable securities | 76 764.00 | | 76 764.00 | 76 764.00 |
CF Cash and cash equivalents | 356 725.00 | | 356 725.00 | 356 725.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 669 136.00 | | 669 136.00 | 669 136.00 |
CO Grand total (0 to V) | 1 913 100.00 | 320 398.00 | 1 592 703.00 | 1 913 100.00 |
CU Other investments | 23 717.00 | | 23 717.00 | 23 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 910 009.00 | 1 001 254.00 | | 910 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 553.00 | 142 754.00 | | 80 553.00 |
DL TOTAL (I) | 1 034 562.00 | 1 188 009.00 | | 1 034 562.00 |
DU Loans and Debts from Credit Institutions (3) | 224 994.00 | 302 263.00 | | 224 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 372.00 | 134 677.00 | | 74 372.00 |
DX Trade payables and related accounts | 137 308.00 | 156 753.00 | | 137 308.00 |
DY Tax and social security liabilities | 121 466.00 | 49 829.00 | | 121 466.00 |
EC TOTAL (IV) | 558 141.00 | 643 523.00 | | 558 141.00 |
EE Grand total (I to V) | 1 592 703.00 | 1 831 532.00 | | 1 592 703.00 |
EG Accrued income and payables due within one year | 427 928.00 | 434 265.00 | | 427 928.00 |
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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 | 1 237 360.00 | | 6 603.00 | 1 237 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 719.00 | |
I4 DECREASES Grand Total | | | 1 243 964.00 | |
IO DECREASES Total including other intangible assets | | | 848 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 747.00 | | | 848 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 545.00 | | 4 953.00 | 366 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 069.00 | | 1 650.00 | 22 069.00 |
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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 | 295 963.00 | 24 435.00 | | 295 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 216.00 | 24 435.00 | | 292 216.00 |
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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 | 137 308.00 | 137 308.00 | | 137 308.00 |
8C Staff and Related Accounts | 9 811.00 | 9 811.00 | | 9 811.00 |
8D Social Security and Other Social Organizations | 45 760.00 | 45 760.00 | | 45 760.00 |
UX Other trade receivables | 21 212.00 | 21 212.00 | | 21 212.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 224 884.00 | 94 671.00 | 130 213.00 | 224 884.00 |
VI Group and Associates | 74 372.00 | 74 372.00 | | 74 372.00 |
VK Loans repaid during the year | 77 235.00 | | | 77 235.00 |
VM Income taxes | 8 326.00 | 8 326.00 | | 8 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 323.00 | 59 323.00 | | 59 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 958.00 | 8 958.00 | | 8 958.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 158.00 | 42 158.00 | | 42 158.00 |
VW VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 141.00 | 427 928.00 | 130 213.00 | 558 141.00 |
