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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AP Buildings | 769 103.00 | 43 479.00 | 725 623.00 | 769 103.00 |
AR Technical installations, industrial equipment and tools | 32 083.00 | 12 605.00 | 19 478.00 | 32 083.00 |
AT Other tangible assets | 208 017.00 | 53 654.00 | 154 362.00 | 208 017.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 322 563.00 | 109 739.00 | 1 212 824.00 | 1 322 563.00 |
BL Raw materials, supplies | 10 570.00 | | 10 570.00 | 10 570.00 |
BX Customers and related accounts | 28 215.00 | | 28 215.00 | 28 215.00 |
BZ Other receivables | 32 557.00 | | 32 557.00 | 32 557.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 70 762.00 | | 70 762.00 | 70 762.00 |
CJ TOTAL (II) | 142 358.00 | | 142 358.00 | 142 358.00 |
CO Grand total (0 to V) | 1 464 920.00 | 109 739.00 | 1 355 181.00 | 1 464 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 99 684.00 | | | 99 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 012.00 | | | 46 012.00 |
DL TOTAL (I) | 154 277.00 | | | 154 277.00 |
DU Loans and Debts from Credit Institutions (3) | 895 770.00 | | | 895 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 112.00 | | | 170 112.00 |
DX Trade payables and related accounts | 33 658.00 | | | 33 658.00 |
DY Tax and social security liabilities | 89 364.00 | | | 89 364.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 200 905.00 | | | 1 200 905.00 |
EE Grand total (I to V) | 1 355 181.00 | | | 1 355 181.00 |
EG Accrued income and payables due within one year | 214 174.00 | | | 214 174.00 |
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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 | 575 614.00 | | 746 949.00 | 575 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 1 322 563.00 | |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 254.00 | | 746 949.00 | 262 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 41 478.00 | 68 261.00 | 109 739.00 | 41 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 478.00 | 68 261.00 | 109 739.00 | 41 478.00 |
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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 | 33 658.00 | 33 658.00 | | 33 658.00 |
8C Staff and Related Accounts | 24 272.00 | 24 272.00 | | 24 272.00 |
8D Social Security and Other Social Organizations | 44 956.00 | 44 956.00 | | 44 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 28 215.00 | 28 215.00 | | 28 215.00 |
VB VAT | 15 549.00 | 15 549.00 | | 15 549.00 |
VH Loans with a maturity of more than one year at origin | 895 770.00 | 98 798.00 | 335 152.00 | 895 770.00 |
VI Group and Associates | 170 112.00 | -19 647.00 | 189 758.00 | 170 112.00 |
VJ Loans taken out during the year | 761 220.00 | | | 761 220.00 |
VK Loans repaid during the year | 83 988.00 | | | 83 988.00 |
VM Income taxes | 14 655.00 | 14 655.00 | | 14 655.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 131.00 | 60 771.00 | 360.00 | 61 131.00 |
VW VAT | 17 351.00 | 17 351.00 | | 17 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 905.00 | 214 174.00 | 524 910.00 | 1 200 905.00 |
