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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 438.00 | 1 893.00 | 3 545.00 | 5 438.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 61 487.00 | 35 087.00 | 26 400.00 | 61 487.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 3 250.00 | 637.00 | 3 887.00 |
AT Other tangible assets | 69 252.00 | 20 766.00 | 48 486.00 | 69 252.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 799 226.00 | 60 996.00 | 738 230.00 | 799 226.00 |
BT Goods | 98 759.00 | | 98 759.00 | 98 759.00 |
BX Customers and related accounts | 26 165.00 | | 26 165.00 | 26 165.00 |
BZ Other receivables | 83 963.00 | | 83 963.00 | 83 963.00 |
CF Cash and cash equivalents | 59 817.00 | | 59 817.00 | 59 817.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 269 203.00 | | 269 203.00 | 269 203.00 |
CO Grand total (0 to V) | 1 068 429.00 | 60 996.00 | 1 007 433.00 | 1 068 429.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 3 868.00 | | | 3 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 723.00 | 77 359.00 | | 111 723.00 |
DL TOTAL (I) | 325 591.00 | 287 359.00 | | 325 591.00 |
DU Loans and Debts from Credit Institutions (3) | 490 684.00 | 542 641.00 | | 490 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 954.00 | 14 713.00 | | 19 954.00 |
DX Trade payables and related accounts | 109 197.00 | 122 259.00 | | 109 197.00 |
DY Tax and social security liabilities | 62 007.00 | 71 317.00 | | 62 007.00 |
EA Other liabilities | | 39 006.00 | | |
EC TOTAL (IV) | 681 842.00 | 789 935.00 | | 681 842.00 |
EE Grand total (I to V) | 1 007 433.00 | 1 077 294.00 | | 1 007 433.00 |
EG Accrued income and payables due within one year | 243 733.00 | 299 299.00 | | 243 733.00 |
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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 | 778 092.00 | | 21 134.00 | 778 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | | 799 226.00 | |
IO DECREASES Total including other intangible assets | | | 655 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 438.00 | | | 655 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 654.00 | | 20 972.00 | 113 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 162.00 | 9 000.00 |
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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 | 33 980.00 | 27 015.00 | | 33 980.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 1 813.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 900.00 | 25 203.00 | | 33 900.00 |
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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 | 109 197.00 | 109 197.00 | | 109 197.00 |
8C Staff and Related Accounts | 18 213.00 | 18 213.00 | | 18 213.00 |
8D Social Security and Other Social Organizations | 12 574.00 | 12 574.00 | | 12 574.00 |
8E Income Taxes | 13 213.00 | 13 213.00 | | 13 213.00 |
UT Other financial assets | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 26 165.00 | 26 165.00 | | 26 165.00 |
VB VAT | 17 369.00 | 17 369.00 | | 17 369.00 |
VC Group and associates | 54 410.00 | 54 410.00 | | 54 410.00 |
VH Loans with a maturity of more than one year at origin | 490 684.00 | 52 575.00 | 203 358.00 | 490 684.00 |
VI Group and Associates | 36 277.00 | 36 277.00 | | 36 277.00 |
VK Loans repaid during the year | 51 951.00 | | | 51 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 184.00 | 12 184.00 | | 12 184.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 287.00 | 118 287.00 | | 118 287.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 842.00 | 243 733.00 | 203 358.00 | 681 842.00 |
