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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 | 7 189.00 | 606.00 | 6 583.00 | 7 189.00 |
AH Goodwill | 108 900.00 | | 108 900.00 | 108 900.00 |
AP Buildings | 271 024.00 | 93 169.00 | 177 855.00 | 271 024.00 |
AR Technical installations, industrial equipment and tools | 27 829.00 | 17 899.00 | 9 930.00 | 27 829.00 |
AT Other tangible assets | 155 617.00 | 68 029.00 | 87 589.00 | 155 617.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 571 358.00 | 179 703.00 | 391 655.00 | 571 358.00 |
BT Goods | 22 589.00 | | 22 589.00 | 22 589.00 |
BZ Other receivables | 64 170.00 | | 64 170.00 | 64 170.00 |
CF Cash and cash equivalents | 55 365.00 | | 55 365.00 | 55 365.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 143 703.00 | | 143 703.00 | 143 703.00 |
CO Grand total (0 to V) | 715 062.00 | 179 703.00 | 535 359.00 | 715 062.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 180.00 | | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 563.00 | | | 59 563.00 |
DL TOTAL (I) | 103 744.00 | | | 103 744.00 |
DU Loans and Debts from Credit Institutions (3) | 246 154.00 | | | 246 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | | | 47 500.00 |
DX Trade payables and related accounts | 99 352.00 | | | 99 352.00 |
DY Tax and social security liabilities | 24 804.00 | | | 24 804.00 |
EA Other liabilities | 13 805.00 | | | 13 805.00 |
EC TOTAL (IV) | 431 615.00 | | | 431 615.00 |
EE Grand total (I to V) | 535 359.00 | | | 535 359.00 |
EG Accrued income and payables due within one year | 264 611.00 | | | 264 611.00 |
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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 | 562 930.00 | | 17 046.00 | 562 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 799.00 | |
I4 DECREASES Grand Total | | 8 618.00 | 571 358.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 116 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 368.00 | 454 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 519.00 | | 4 570.00 | 114 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 862.00 | | 10 976.00 | 446 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | 1 500.00 | 1 549.00 |
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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 | 103 569.00 | 82 503.00 | 6 368.00 | 103 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | 487.00 | 3 000.00 | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 450.00 | 82 015.00 | 3 368.00 | 100 450.00 |
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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 | 99 352.00 | 99 352.00 | | 99 352.00 |
8C Staff and Related Accounts | 4 636.00 | 4 636.00 | | 4 636.00 |
8D Social Security and Other Social Organizations | 9 197.00 | 9 197.00 | | 9 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 805.00 | 13 805.00 | | 13 805.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 246 141.00 | 79 137.00 | 167 004.00 | 246 141.00 |
VI Group and Associates | 47 500.00 | 47 500.00 | | 47 500.00 |
VK Loans repaid during the year | 95 926.00 | | | 95 926.00 |
VM Income taxes | 37 036.00 | 37 036.00 | | 37 036.00 |
VN Other taxes, similar payments | 5 667.00 | 5 667.00 | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 479.00 | 8 479.00 | | 8 479.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 549.00 | 65 750.00 | 799.00 | 66 549.00 |
VW VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 615.00 | 264 611.00 | 167 004.00 | 431 615.00 |
