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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AP Buildings | 25 331.00 | 17 486.00 | 7 846.00 | 25 331.00 |
AR Technical installations, industrial equipment and tools | 21 145.00 | 16 875.00 | 4 270.00 | 21 145.00 |
AT Other tangible assets | 1 163 221.00 | 635 234.00 | 527 986.00 | 1 163 221.00 |
AV Fixed assets in progress | 27 884.00 | | 27 884.00 | 27 884.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 682 389.00 | 670 894.00 | 3 011 495.00 | 3 682 389.00 |
BT Goods | 373 689.00 | | 373 689.00 | 373 689.00 |
BX Customers and related accounts | 78 308.00 | | 78 308.00 | 78 308.00 |
BZ Other receivables | 31 986.00 | | 31 986.00 | 31 986.00 |
CF Cash and cash equivalents | 25 566.00 | | 25 566.00 | 25 566.00 |
CH Prepaid expenses | 14 326.00 | | 14 326.00 | 14 326.00 |
CJ TOTAL (II) | 523 875.00 | | 523 875.00 | 523 875.00 |
CO Grand total (0 to V) | 4 206 264.00 | 670 894.00 | 3 535 369.00 | 4 206 264.00 |
CU Other investments | 593 349.00 | | 593 349.00 | 593 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 087.00 | 2 467.00 | | 4 087.00 |
DG Other reserves | 57 636.00 | 46 882.00 | | 57 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 344.00 | 32 384.00 | | 55 344.00 |
DL TOTAL (I) | 417 067.00 | 381 733.00 | | 417 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 050.00 | 1 771 622.00 | | 1 585 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 211.00 | 692 810.00 | | 1 140 211.00 |
DX Trade payables and related accounts | 304 394.00 | 308 935.00 | | 304 394.00 |
DY Tax and social security liabilities | 85 727.00 | 82 181.00 | | 85 727.00 |
EA Other liabilities | 2 920.00 | 5 333.00 | | 2 920.00 |
EC TOTAL (IV) | 3 118 302.00 | 2 860 882.00 | | 3 118 302.00 |
EE Grand total (I to V) | 3 535 369.00 | 3 242 615.00 | | 3 535 369.00 |
EI Including equity loans | 1 140 211.00 | | | 1 140 211.00 |
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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 | 3 069 960.00 | | 614 470.00 | 3 069 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 509.00 | |
I4 DECREASES Grand Total | | 2 041.00 | 3 682 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 851 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041.00 | 1 237 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 851 300.00 | | | 1 851 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 424.00 | | 28 198.00 | 1 211 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 236.00 | | 586 273.00 | 7 236.00 |
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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 | 510 683.00 | 161 999.00 | 1 788.00 | 510 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 383.00 | 161 999.00 | 1 788.00 | 509 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
8B Suppliers and Related Accounts | 304 394.00 | 304 394.00 | | 304 394.00 |
8C Staff and Related Accounts | 36 750.00 | 36 750.00 | | 36 750.00 |
8D Social Security and Other Social Organizations | 31 074.00 | 31 074.00 | | 31 074.00 |
8E Income Taxes | 5 576.00 | 5 576.00 | | 5 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 78 308.00 | 78 308.00 | | 78 308.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VC Group and associates | 940.00 | 940.00 | | 940.00 |
VG Loans with a maturity of up to one year at origin | 1 585 050.00 | 189 523.00 | 788 538.00 | 1 585 050.00 |
VI Group and Associates | 1 138 206.00 | 1 138 206.00 | | 1 138 206.00 |
VK Loans repaid during the year | 186 572.00 | | | 186 572.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 969.00 | 7 969.00 | | 7 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 994.00 | 28 994.00 | | 28 994.00 |
VS Prepaid expenses | 14 326.00 | 14 326.00 | | 14 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 779.00 | 124 619.00 | 160.00 | 124 779.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 302.00 | 1 722 775.00 | 788 538.00 | 3 118 302.00 |
