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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 | 970.00 | | 970.00 | 970.00 |
AH Goodwill | 329 657.00 | | 329 657.00 | 329 657.00 |
AJ Other Intangible Assets | 2 296.00 | 2 296.00 | | 2 296.00 |
AP Buildings | 506 170.00 | 284 709.00 | 221 461.00 | 506 170.00 |
AR Technical installations, industrial equipment and tools | 218 384.00 | 202 523.00 | 15 861.00 | 218 384.00 |
AT Other tangible assets | 49 668.00 | 35 971.00 | 13 698.00 | 49 668.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 112 601.00 | 525 499.00 | 587 102.00 | 1 112 601.00 |
BT Goods | 9 388.00 | | 9 388.00 | 9 388.00 |
BZ Other receivables | 29 674.00 | | 29 674.00 | 29 674.00 |
CF Cash and cash equivalents | 269 710.00 | | 269 710.00 | 269 710.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 312 499.00 | | 312 499.00 | 312 499.00 |
CO Grand total (0 to V) | 1 425 100.00 | 525 499.00 | 899 601.00 | 1 425 100.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 1 706.00 | | 1 706.00 | 1 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 500.00 | | 300 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 342 809.00 | 635 303.00 | | 342 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 420.00 | 67 355.00 | | 72 420.00 |
DL TOTAL (I) | 715 979.00 | 710 909.00 | | 715 979.00 |
DU Loans and Debts from Credit Institutions (3) | 82 119.00 | 144 590.00 | | 82 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 943.00 | 13 748.00 | | 14 943.00 |
DX Trade payables and related accounts | 25 948.00 | 26 349.00 | | 25 948.00 |
DY Tax and social security liabilities | 60 580.00 | 64 475.00 | | 60 580.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 183 622.00 | 249 193.00 | | 183 622.00 |
EE Grand total (I to V) | 899 601.00 | 960 102.00 | | 899 601.00 |
EG Accrued income and payables due within one year | 155 797.00 | 167 322.00 | | 155 797.00 |
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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 | 1 094 102.00 | | 22 437.00 | 1 094 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 456.00 | |
I4 DECREASES Grand Total | | 3 938.00 | 1 112 601.00 | |
IO DECREASES Total including other intangible assets | | | 332 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 938.00 | 774 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 923.00 | | | 332 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 722.00 | | 22 437.00 | 755 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | | 5 456.00 |
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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 | 454 607.00 | 74 614.00 | 3 722.00 | 454 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 310.00 | 74 614.00 | 3 722.00 | 452 310.00 |
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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 | 25 948.00 | 25 948.00 | | 25 948.00 |
8C Staff and Related Accounts | 27 836.00 | 27 836.00 | | 27 836.00 |
8D Social Security and Other Social Organizations | 22 722.00 | 22 722.00 | | 22 722.00 |
8E Income Taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 82 071.00 | 54 246.00 | 27 825.00 | 82 071.00 |
VI Group and Associates | 14 943.00 | 14 943.00 | | 14 943.00 |
VK Loans repaid during the year | 62 423.00 | | | 62 423.00 |
VM Income taxes | 23 023.00 | 23 023.00 | | 23 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611.00 | 6 611.00 | | 6 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 151.00 | 37 151.00 | | 37 151.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 622.00 | 155 797.00 | 27 825.00 | 183 622.00 |
