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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 | 12 737.00 | 12 137.00 | 600.00 | 12 737.00 |
AH Goodwill | 1 351 900.00 | | 1 351 900.00 | 1 351 900.00 |
AP Buildings | 110 397.00 | 67 100.00 | 43 297.00 | 110 397.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 66 068.00 | 25 203.00 | 40 865.00 | 66 068.00 |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 542 825.00 | 105 241.00 | 1 437 585.00 | 1 542 825.00 |
BT Goods | 170 582.00 | | 170 582.00 | 170 582.00 |
BX Customers and related accounts | 65 819.00 | | 65 819.00 | 65 819.00 |
BZ Other receivables | 63 430.00 | | 63 430.00 | 63 430.00 |
CF Cash and cash equivalents | 60 300.00 | | 60 300.00 | 60 300.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 364 290.00 | | 364 290.00 | 364 290.00 |
CO Grand total (0 to V) | 1 907 116.00 | 105 241.00 | 1 801 875.00 | 1 907 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 953 649.00 | 881 232.00 | | 953 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 558.00 | 72 417.00 | | 107 558.00 |
DL TOTAL (I) | 1 105 207.00 | 997 649.00 | | 1 105 207.00 |
DU Loans and Debts from Credit Institutions (3) | 331 368.00 | 498 840.00 | | 331 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 250.00 | 24 931.00 | | 45 250.00 |
DX Trade payables and related accounts | 246 593.00 | 225 109.00 | | 246 593.00 |
DY Tax and social security liabilities | 73 445.00 | 64 601.00 | | 73 445.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 696 668.00 | 813 482.00 | | 696 668.00 |
EE Grand total (I to V) | 1 801 875.00 | 1 811 131.00 | | 1 801 875.00 |
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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 | 1 542 985.00 | | 31.00 | 1 542 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 923.00 | |
I4 DECREASES Grand Total | | 191.00 | 1 542 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 364 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364 637.00 | | | 1 364 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 265.00 | | | 177 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | 31.00 | 1 083.00 |
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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 | 84 895.00 | 20 346.00 | | 84 895.00 |
PE DEPRECIATION Total including other intangible assets | 10 603.00 | 1 534.00 | | 10 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 292.00 | 18 812.00 | | 74 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 246 593.00 | 246 593.00 | | 246 593.00 |
8C Staff and Related Accounts | 29 073.00 | 29 073.00 | | 29 073.00 |
8D Social Security and Other Social Organizations | 29 991.00 | 29 991.00 | | 29 991.00 |
8E Income Taxes | 7 023.00 | 7 023.00 | | 7 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 65 819.00 | 65 819.00 | | 65 819.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 331 368.00 | 163 094.00 | 164 380.00 | 331 368.00 |
VI Group and Associates | 45 250.00 | 45 250.00 | | 45 250.00 |
VK Loans repaid during the year | 167 472.00 | | | 167 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 071.00 | 61 071.00 | | 61 071.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 457.00 | 133 408.00 | 49.00 | 133 457.00 |
VW VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 668.00 | 528 394.00 | 164 380.00 | 696 668.00 |
