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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 | 1 990.00 | 1 167.00 | 823.00 | 1 990.00 |
AH Goodwill | 2 567 000.00 | | 2 567 000.00 | 2 567 000.00 |
AP Buildings | 57 996.00 | 41 835.00 | 16 161.00 | 57 996.00 |
AR Technical installations, industrial equipment and tools | 3 830.00 | 1 409.00 | 2 421.00 | 3 830.00 |
AT Other tangible assets | 120 244.00 | 86 475.00 | 33 769.00 | 120 244.00 |
BH Other financial assets | 37 902.00 | 6 026.00 | 31 876.00 | 37 902.00 |
BJ TOTAL (I) | 2 792 132.00 | 136 912.00 | 2 655 220.00 | 2 792 132.00 |
BT Goods | 234 511.00 | | 234 511.00 | 234 511.00 |
BX Customers and related accounts | 43 898.00 | | 43 898.00 | 43 898.00 |
BZ Other receivables | 41 515.00 | | 41 515.00 | 41 515.00 |
CF Cash and cash equivalents | 20 521.00 | | 20 521.00 | 20 521.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 345 301.00 | | 345 301.00 | 345 301.00 |
CO Grand total (0 to V) | 3 137 433.00 | 136 912.00 | 3 000 522.00 | 3 137 433.00 |
CS Evaluated investments - equity method | 3 170.00 | | 3 170.00 | 3 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 618 233.00 | 427 289.00 | | 618 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 652.00 | 190 945.00 | | 230 652.00 |
DL TOTAL (I) | 903 885.00 | 673 234.00 | | 903 885.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 725 748.00 | 1 920 817.00 | | 1 725 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 515.00 | 197 290.00 | | 200 515.00 |
DX Trade payables and related accounts | 113 876.00 | 142 961.00 | | 113 876.00 |
DY Tax and social security liabilities | 56 497.00 | 88 169.00 | | 56 497.00 |
EC TOTAL (IV) | 2 096 637.00 | 2 349 237.00 | | 2 096 637.00 |
EE Grand total (I to V) | 3 000 522.00 | 3 037 470.00 | | 3 000 522.00 |
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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 | 2 786 026.00 | | 6 106.00 | 2 786 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 072.00 | |
I4 DECREASES Grand Total | | | 2 792 132.00 | |
IO DECREASES Total including other intangible assets | | | 2 568 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568 990.00 | | | 2 568 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 964.00 | | 6 106.00 | 175 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 072.00 | | | 41 072.00 |
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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 | 102 767.00 | 28 118.00 | | 102 767.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 660.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 261.00 | 27 458.00 | | 102 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 113 876.00 | 113 876.00 | | 113 876.00 |
8D Social Security and Other Social Organizations | 56 498.00 | 56 498.00 | | 56 498.00 |
UT Other financial assets | 37 902.00 | | 37 902.00 | 37 902.00 |
UX Other trade receivables | 43 898.00 | 43 898.00 | | 43 898.00 |
VH Loans with a maturity of more than one year at origin | 1 725 748.00 | 238 126.00 | 995 244.00 | 1 725 748.00 |
VI Group and Associates | 200 515.00 | 200 515.00 | | 200 515.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 230 047.00 | | | 230 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 515.00 | 41 515.00 | | 41 515.00 |
VS Prepaid expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 171.00 | 90 269.00 | 37 902.00 | 128 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 637.00 | 609 014.00 | 995 244.00 | 2 096 637.00 |
