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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 | 8 314.00 | 8 314.00 | | 8 314.00 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AP Buildings | 103 380.00 | 65 517.00 | 37 863.00 | 103 380.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 733.00 | 91.00 | 824.00 |
AT Other tangible assets | 193 683.00 | 139 209.00 | 54 474.00 | 193 683.00 |
BD Other fixed assets | 785.00 | | 785.00 | 785.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 020 786.00 | 213 773.00 | 1 807 013.00 | 2 020 786.00 |
BT Goods | 122 382.00 | | 122 382.00 | 122 382.00 |
BX Customers and related accounts | 32 336.00 | | 32 336.00 | 32 336.00 |
BZ Other receivables | 43 223.00 | | 43 223.00 | 43 223.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 83 466.00 | | 83 466.00 | 83 466.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 283 487.00 | | 283 487.00 | 283 487.00 |
CO Grand total (0 to V) | 2 304 273.00 | 213 773.00 | 2 090 500.00 | 2 304 273.00 |
CR Shares due in more than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 455 749.00 | 392 712.00 | | 455 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 719.00 | 63 038.00 | | 36 719.00 |
DL TOTAL (I) | 635 468.00 | 598 749.00 | | 635 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 664.00 | 1 232 668.00 | | 1 122 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 641.00 | 174 778.00 | | 193 641.00 |
DX Trade payables and related accounts | 98 249.00 | 102 199.00 | | 98 249.00 |
DY Tax and social security liabilities | 40 478.00 | 43 640.00 | | 40 478.00 |
EC TOTAL (IV) | 1 455 032.00 | 1 553 286.00 | | 1 455 032.00 |
EE Grand total (I to V) | 2 090 500.00 | 2 152 035.00 | | 2 090 500.00 |
EG Accrued income and payables due within one year | 445 253.00 | 431 635.00 | | 445 253.00 |
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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 | 2 025 155.00 | | 100.00 | 2 025 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | 4 469.00 | 2 020 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 718 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 469.00 | 297 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718 314.00 | | | 1 718 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 356.00 | | | 302 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485.00 | | 100.00 | 4 485.00 |
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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 | 179 581.00 | 38 661.00 | 4 469.00 | 179 581.00 |
PE DEPRECIATION Total including other intangible assets | 8 314.00 | | | 8 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 267.00 | 38 661.00 | 4 469.00 | 171 267.00 |
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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 | 98 249.00 | 98 249.00 | | 98 249.00 |
8C Staff and Related Accounts | 14 350.00 | 14 350.00 | | 14 350.00 |
8D Social Security and Other Social Organizations | 22 417.00 | 22 417.00 | | 22 417.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 32 336.00 | 32 336.00 | | 32 336.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 1 121 651.00 | 111 871.00 | 974 635.00 | 1 121 651.00 |
VI Group and Associates | 193 641.00 | 193 641.00 | | 193 641.00 |
VK Loans repaid during the year | 109 921.00 | | | 109 921.00 |
VM Income taxes | 15 988.00 | 15 988.00 | | 15 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 791.00 | 26 791.00 | | 26 791.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 139.00 | 77 339.00 | 3 800.00 | 81 139.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 032.00 | 445 253.00 | 974 635.00 | 1 455 032.00 |
