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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
AH Goodwill | 259 955.00 | | 259 955.00 | 259 955.00 |
AP Buildings | 871 735.00 | 282 717.00 | 589 017.00 | 871 735.00 |
AR Technical installations, industrial equipment and tools | 265 326.00 | 215 991.00 | 49 335.00 | 265 326.00 |
AT Other tangible assets | 34 661.00 | 20 926.00 | 13 735.00 | 34 661.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 1 440 844.00 | 524 845.00 | 915 999.00 | 1 440 844.00 |
BZ Other receivables | 46 962.00 | | 46 962.00 | 46 962.00 |
CF Cash and cash equivalents | 65 934.00 | | 65 934.00 | 65 934.00 |
CH Prepaid expenses | 71 455.00 | | 71 455.00 | 71 455.00 |
CJ TOTAL (II) | 184 352.00 | | 184 352.00 | 184 352.00 |
CO Grand total (0 to V) | 1 625 196.00 | 524 845.00 | 1 100 351.00 | 1 625 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 474.00 | 135 844.00 | | 148 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 615.00 | 12 630.00 | | 28 615.00 |
DL TOTAL (I) | 188 089.00 | 159 474.00 | | 188 089.00 |
DU Loans and Debts from Credit Institutions (3) | 556 525.00 | 523 836.00 | | 556 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 034.00 | 305 734.00 | | 306 034.00 |
DX Trade payables and related accounts | 25 682.00 | 51 732.00 | | 25 682.00 |
DY Tax and social security liabilities | 22 624.00 | 30 333.00 | | 22 624.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 912 262.00 | 911 636.00 | | 912 262.00 |
EE Grand total (I to V) | 1 100 351.00 | 1 071 110.00 | | 1 100 351.00 |
EG Accrued income and payables due within one year | 451 396.00 | 471 966.00 | | 451 396.00 |
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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 | 1 334 260.00 | | 106 584.00 | 1 334 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 957.00 | |
I4 DECREASES Grand Total | | | 1 440 844.00 | |
IO DECREASES Total including other intangible assets | | | 265 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 165.00 | | | 265 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 137.00 | | 106 584.00 | 1 065 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 957.00 | | | 3 957.00 |
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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 | 430 694.00 | 94 151.00 | | 430 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 210.00 | | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 483.00 | 94 151.00 | | 425 483.00 |
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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 | 25 682.00 | 25 682.00 | | 25 682.00 |
8D Social Security and Other Social Organizations | 22 624.00 | 22 624.00 | | 22 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VH Loans with a maturity of more than one year at origin | 528 169.00 | 95 658.00 | 348 436.00 | 528 169.00 |
VI Group and Associates | 306 034.00 | 306 034.00 | | 306 034.00 |
VJ Loans taken out during the year | 128 457.00 | | | 128 457.00 |
VK Loans repaid during the year | 103 127.00 | | | 103 127.00 |
VM Income taxes | 11 985.00 | 11 985.00 | | 11 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 734.00 | 18 734.00 | | 18 734.00 |
VS Prepaid expenses | 71 455.00 | 71 455.00 | | 71 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 374.00 | 118 417.00 | 3 957.00 | 122 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 907.00 | 451 396.00 | 348 436.00 | 883 907.00 |
