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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 | 4 794.00 | 4 794.00 | | 4 794.00 |
AH Goodwill | 142 671.00 | | 142 671.00 | 142 671.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 26 347.00 | 26 347.00 | | 26 347.00 |
AR Technical installations, industrial equipment and tools | 26 757.00 | 22 891.00 | 3 865.00 | 26 757.00 |
AT Other tangible assets | 452 187.00 | 364 237.00 | 87 950.00 | 452 187.00 |
BD Other fixed assets | 551.00 | | 551.00 | 551.00 |
BH Other financial assets | 18 125.00 | | 18 125.00 | 18 125.00 |
BJ TOTAL (I) | 674 485.00 | 418 271.00 | 256 214.00 | 674 485.00 |
BX Customers and related accounts | 27 108.00 | | 27 108.00 | 27 108.00 |
BZ Other receivables | 35 726.00 | | 35 726.00 | 35 726.00 |
CF Cash and cash equivalents | 78 690.00 | | 78 690.00 | 78 690.00 |
CH Prepaid expenses | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 148 833.00 | | 148 833.00 | 148 833.00 |
CO Grand total (0 to V) | 823 319.00 | 418 271.00 | 405 047.00 | 823 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 122 886.00 | | | 122 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 583.00 | | | 36 583.00 |
DL TOTAL (I) | 167 854.00 | | | 167 854.00 |
DU Loans and Debts from Credit Institutions (3) | 105 321.00 | | | 105 321.00 |
DX Trade payables and related accounts | 16 274.00 | | | 16 274.00 |
DY Tax and social security liabilities | 109 424.00 | | | 109 424.00 |
EA Other liabilities | 6 172.00 | | | 6 172.00 |
EC TOTAL (IV) | 237 193.00 | | | 237 193.00 |
EE Grand total (I to V) | 405 047.00 | | | 405 047.00 |
EG Accrued income and payables due within one year | 171 750.00 | | | 171 750.00 |
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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 | 659 623.00 | | 83 836.00 | 659 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 677.00 | |
I4 DECREASES Grand Total | | 68 974.00 | 674 485.00 | |
IO DECREASES Total including other intangible assets | | | 150 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 974.00 | 505 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 515.00 | | | 150 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 887.00 | | 83 379.00 | 490 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 220.00 | | 456.00 | 18 220.00 |
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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 | 424 017.00 | 52 435.00 | 58 181.00 | 424 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 794.00 | | | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 222.00 | 52 435.00 | 58 181.00 | 419 222.00 |
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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 | 16 274.00 | 16 274.00 | | 16 274.00 |
8C Staff and Related Accounts | 74 098.00 | 74 098.00 | | 74 098.00 |
8D Social Security and Other Social Organizations | 32 286.00 | 32 286.00 | | 32 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
UT Other financial assets | 18 125.00 | | 18 125.00 | 18 125.00 |
UX Other trade receivables | 27 108.00 | 27 108.00 | | 27 108.00 |
VB VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VC Group and associates | 25 940.00 | 25 940.00 | | 25 940.00 |
VH Loans with a maturity of more than one year at origin | 105 321.00 | 39 878.00 | 65 443.00 | 105 321.00 |
VJ Loans taken out during the year | 100 341.00 | | | 100 341.00 |
VK Loans repaid during the year | 43 713.00 | | | 43 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
VS Prepaid expenses | 7 308.00 | 7 308.00 | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 268.00 | 70 143.00 | 18 125.00 | 88 268.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 193.00 | 171 750.00 | 65 443.00 | 237 193.00 |
