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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 193 211.00 | 156 569.00 | 36 643.00 | 193 211.00 |
AR Technical installations, industrial equipment and tools | 13 729.00 | 9 966.00 | 3 763.00 | 13 729.00 |
AT Other tangible assets | 57 887.00 | 45 543.00 | 12 344.00 | 57 887.00 |
BH Other financial assets | 11 640.00 | | 11 640.00 | 11 640.00 |
BJ TOTAL (I) | 478 154.00 | 213 765.00 | 264 389.00 | 478 154.00 |
BL Raw materials, supplies | 19 614.00 | | 19 614.00 | 19 614.00 |
BX Customers and related accounts | 16 165.00 | | 16 165.00 | 16 165.00 |
BZ Other receivables | 218 731.00 | | 218 731.00 | 218 731.00 |
CF Cash and cash equivalents | 93 462.00 | | 93 462.00 | 93 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 972.00 | | 347 972.00 | 347 972.00 |
CO Grand total (0 to V) | 826 126.00 | 213 765.00 | 612 361.00 | 826 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 848.00 | 8 848.00 | | 8 848.00 |
DB Share, merger, contribution premiums, etc. | 54 152.00 | 54 152.00 | | 54 152.00 |
DH Retained earnings | -407 476.00 | -425 686.00 | | -407 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 531.00 | 18 210.00 | | 53 531.00 |
DL TOTAL (I) | -290 945.00 | -344 476.00 | | -290 945.00 |
DU Loans and Debts from Credit Institutions (3) | 173 017.00 | 173 017.00 | | 173 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 548.00 | 330 548.00 | | 330 548.00 |
DX Trade payables and related accounts | 148 292.00 | 216 709.00 | | 148 292.00 |
DY Tax and social security liabilities | 220 549.00 | 188 269.00 | | 220 549.00 |
EA Other liabilities | 30 900.00 | 30 900.00 | | 30 900.00 |
EC TOTAL (IV) | 903 306.00 | 939 443.00 | | 903 306.00 |
EE Grand total (I to V) | 612 361.00 | 594 967.00 | | 612 361.00 |
EI Including equity loans | 330 548.00 | | | 330 548.00 |
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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 | 460 378.00 | | 18 287.00 | 460 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 640.00 | |
I4 DECREASES Grand Total | | 510.00 | 478 154.00 | |
IO DECREASES Total including other intangible assets | | | 201 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 264 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 687.00 | | | 201 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 050.00 | | 18 287.00 | 247 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 640.00 | | | 11 640.00 |
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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 | 186 224.00 | 207 415.00 | 179 875.00 | 186 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 3 518.00 | 3 505.00 | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 549.00 | 203 898.00 | 176 369.00 | 184 549.00 |
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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 | 148 292.00 | 148 292.00 | | 148 292.00 |
8C Staff and Related Accounts | 64 234.00 | 64 234.00 | | 64 234.00 |
8D Social Security and Other Social Organizations | 129 740.00 | 129 740.00 | | 129 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 900.00 | 30 900.00 | | 30 900.00 |
UT Other financial assets | 11 640.00 | | 11 640.00 | 11 640.00 |
UX Other trade receivables | 16 165.00 | 16 165.00 | | 16 165.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VC Group and associates | 183 078.00 | 183 078.00 | | 183 078.00 |
VH Loans with a maturity of more than one year at origin | 173 017.00 | | 173 017.00 | 173 017.00 |
VI Group and Associates | 330 548.00 | 330 548.00 | | 330 548.00 |
VM Income taxes | 16 481.00 | 16 481.00 | | 16 481.00 |
VN Other taxes, similar payments | 3 498.00 | 3 498.00 | | 3 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 556.00 | 24 556.00 | | 24 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 073.00 | 11 073.00 | | 11 073.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 536.00 | 234 896.00 | 11 640.00 | 246 536.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 306.00 | 730 289.00 | 173 017.00 | 903 306.00 |
