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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 245 421.00 | 150 982.00 | 94 440.00 | 245 421.00 |
AR Technical installations, industrial equipment and tools | 1 388.00 | 1 245.00 | 144.00 | 1 388.00 |
AT Other tangible assets | 3 086.00 | 3 086.00 | | 3 086.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 261 148.00 | 155 911.00 | 105 237.00 | 261 148.00 |
BT Goods | 68 713.00 | | 68 713.00 | 68 713.00 |
BX Customers and related accounts | 16 920.00 | | 16 920.00 | 16 920.00 |
BZ Other receivables | 101 479.00 | | 101 479.00 | 101 479.00 |
CF Cash and cash equivalents | 290 600.00 | | 290 600.00 | 290 600.00 |
CJ TOTAL (II) | 477 713.00 | | 477 713.00 | 477 713.00 |
CO Grand total (0 to V) | 738 860.00 | 155 911.00 | 582 950.00 | 738 860.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 41 115.00 | | | 41 115.00 |
DH Retained earnings | 18 206.00 | | | 18 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 199.00 | | | 132 199.00 |
DL TOTAL (I) | 200 320.00 | | | 200 320.00 |
DU Loans and Debts from Credit Institutions (3) | 90 414.00 | | | 90 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 117 327.00 | | | 117 327.00 |
DY Tax and social security liabilities | 44 821.00 | | | 44 821.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 382 629.00 | | | 382 629.00 |
EE Grand total (I to V) | 582 950.00 | | | 582 950.00 |
EG Accrued income and payables due within one year | 311 451.00 | | | 311 451.00 |
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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 | 261 421.00 | | 3 327.00 | 261 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | 69 079.00 | 261 148.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 5 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 479.00 | 249 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 772.00 | | | 8 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 569.00 | | 3 327.00 | 246 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 128 609.00 | 30 902.00 | 3 600.00 | 128 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | | 3 600.00 | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 410.00 | 30 902.00 | | 124 410.00 |
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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 | 117 327.00 | 117 327.00 | | 117 327.00 |
8C Staff and Related Accounts | 23 425.00 | 23 425.00 | | 23 425.00 |
8D Social Security and Other Social Organizations | 11 295.00 | 11 295.00 | | 11 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 16 920.00 | 16 920.00 | | 16 920.00 |
VB VAT | 16 394.00 | 16 394.00 | | 16 394.00 |
VH Loans with a maturity of more than one year at origin | 90 414.00 | 19 236.00 | 71 178.00 | 90 414.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VK Loans repaid during the year | 18 448.00 | | | 18 448.00 |
VM Income taxes | 10 932.00 | 10 932.00 | | 10 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 153.00 | 74 153.00 | | 74 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 399.00 | 118 399.00 | 6 000.00 | 124 399.00 |
VW VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 629.00 | 311 451.00 | 71 178.00 | 382 629.00 |
