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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 853 000.00 | | 853 000.00 | 853 000.00 |
AN Land | 6 285.00 | | 6 285.00 | 6 285.00 |
AP Buildings | 156 300.00 | 102 468.00 | 53 832.00 | 156 300.00 |
AR Technical installations, industrial equipment and tools | 21 836.00 | 15 748.00 | 6 088.00 | 21 836.00 |
AT Other tangible assets | 175 497.00 | 136 898.00 | 38 599.00 | 175 497.00 |
BD Other fixed assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 256 196.00 | 255 613.00 | 1 000 583.00 | 1 256 196.00 |
BT Goods | 89 025.00 | | 89 025.00 | 89 025.00 |
BX Customers and related accounts | 41 772.00 | | 41 772.00 | 41 772.00 |
BZ Other receivables | 79 066.00 | | 79 066.00 | 79 066.00 |
CF Cash and cash equivalents | 36 716.00 | | 36 716.00 | 36 716.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 246 815.00 | | 246 815.00 | 246 815.00 |
CO Grand total (0 to V) | 1 503 011.00 | 255 613.00 | 1 247 398.00 | 1 503 011.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 467 458.00 | 362 197.00 | | 467 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 488.00 | 105 261.00 | | 63 488.00 |
DL TOTAL (I) | 662 946.00 | 599 458.00 | | 662 946.00 |
DU Loans and Debts from Credit Institutions (3) | 358 295.00 | 458 686.00 | | 358 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 726.00 | 138 649.00 | | 149 726.00 |
DX Trade payables and related accounts | 66 037.00 | 58 581.00 | | 66 037.00 |
DY Tax and social security liabilities | 9 929.00 | 27 168.00 | | 9 929.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 584 451.00 | 683 084.00 | | 584 451.00 |
EE Grand total (I to V) | 1 247 398.00 | 1 282 542.00 | | 1 247 398.00 |
EG Accrued income and payables due within one year | 342 338.00 | 683 084.00 | | 342 338.00 |
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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 | 1 238 344.00 | | 27 863.00 | 1 238 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 779.00 | |
I4 DECREASES Grand Total | | 10 012.00 | 1 256 196.00 | |
IO DECREASES Total including other intangible assets | | | 853 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 012.00 | 359 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 499.00 | | | 853 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 226.00 | | 27 703.00 | 342 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 619.00 | | 160.00 | 42 619.00 |
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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 | 242 553.00 | 23 072.00 | 10 012.00 | 242 553.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 054.00 | 23 072.00 | 10 012.00 | 242 054.00 |
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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 | 66 037.00 | 66 037.00 | | 66 037.00 |
8C Staff and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
8D Social Security and Other Social Organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 41 772.00 | 41 772.00 | | 41 772.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 357 607.00 | 115 493.00 | 242 114.00 | 357 607.00 |
VI Group and Associates | 149 726.00 | 149 726.00 | | 149 726.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 115 177.00 | | | 115 177.00 |
VM Income taxes | 20 646.00 | 20 646.00 | | 20 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 940.00 | 54 940.00 | | 54 940.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 349.00 | 121 074.00 | 275.00 | 121 349.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 452.00 | 342 338.00 | 242 114.00 | 584 452.00 |
