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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 385 725.00 | 34 427.00 | 351 297.00 | 385 725.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 728 910.00 | 407 888.00 | 321 022.00 | 728 910.00 |
AR Technical installations, industrial equipment and tools | 18 299.00 | 15 922.00 | 2 377.00 | 18 299.00 |
AT Other tangible assets | 85 964.00 | 68 659.00 | 17 303.00 | 85 964.00 |
BH Other financial assets | 24 671.00 | | 24 671.00 | 24 671.00 |
BJ TOTAL (I) | 1 289 568.00 | 526 897.00 | 762 671.00 | 1 289 568.00 |
BT Goods | 83 587.00 | | 83 587.00 | 83 587.00 |
BX Customers and related accounts | 76 909.00 | 1 016.00 | 75 893.00 | 76 909.00 |
BZ Other receivables | 224 031.00 | | 224 031.00 | 224 031.00 |
CF Cash and cash equivalents | 1 101 762.00 | | 1 101 762.00 | 1 101 762.00 |
CH Prepaid expenses | 15 802.00 | | 15 802.00 | 15 802.00 |
CJ TOTAL (II) | 1 502 091.00 | 1 016.00 | 1 501 075.00 | 1 502 091.00 |
CO Grand total (0 to V) | 2 791 659.00 | 527 913.00 | 2 263 746.00 | 2 791 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 563.00 | 301 563.00 | | 301 563.00 |
DE Statutory or contractual reserves | 40 239.00 | 40 239.00 | | 40 239.00 |
DG Other reserves | 275 566.00 | 162 233.00 | | 275 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 644.00 | 414 033.00 | | 216 644.00 |
DL TOTAL (I) | 834 012.00 | 918 068.00 | | 834 012.00 |
DU Loans and Debts from Credit Institutions (3) | 184 891.00 | 342 594.00 | | 184 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 950.00 | 663 132.00 | | 658 950.00 |
DX Trade payables and related accounts | 58 828.00 | 69 402.00 | | 58 828.00 |
DY Tax and social security liabilities | 448 660.00 | 340 399.00 | | 448 660.00 |
EA Other liabilities | 78 404.00 | 128 253.00 | | 78 404.00 |
EC TOTAL (IV) | 1 429 734.00 | 1 543 781.00 | | 1 429 734.00 |
EE Grand total (I to V) | 2 263 746.00 | 2 461 848.00 | | 2 263 746.00 |
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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 | 1 294 847.00 | | 7 242.00 | 1 294 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 671.00 | |
I4 DECREASES Grand Total | | 12 522.00 | 1 289 568.00 | |
IO DECREASES Total including other intangible assets | | | 385 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 522.00 | 879 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 725.00 | | | 385 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 452.00 | | 7 242.00 | 884 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 671.00 | | | 24 671.00 |
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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 | 479 184.00 | 60 235.00 | 12 522.00 | 479 184.00 |
PE DEPRECIATION Total including other intangible assets | 34 026.00 | 401.00 | | 34 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 158.00 | 59 833.00 | 12 522.00 | 445 158.00 |
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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 | 61 256.00 | 61 256.00 | | 61 256.00 |
8C Staff and Related Accounts | 73 776.00 | 73 776.00 | | 73 776.00 |
8D Social Security and Other Social Organizations | 220 431.00 | 220 431.00 | | 220 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 933 839.00 | 15 933 839.00 | | 15 933 839.00 |
UT Other financial assets | 24 671.00 | 24 671.00 | | 24 671.00 |
UX Other trade receivables | 76 909.00 | 76 909.00 | | 76 909.00 |
VB VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VC Group and associates | 67 007.00 | 67 007.00 | | 67 007.00 |
VH Loans with a maturity of more than one year at origin | 184 891.00 | 184 891.00 | | 184 891.00 |
VI Group and Associates | 658 950.00 | 658 950.00 | | 658 950.00 |
VJ Loans taken out during the year | -157 655.00 | | | -157 655.00 |
VP Miscellaneous | 3 672.00 | 3 672.00 | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 712.00 | 25 712.00 | | 25 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 028.00 | 144 028.00 | | 144 028.00 |
VS Prepaid expenses | 15 802.00 | 15 802.00 | | 15 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 413.00 | 341 413.00 | | 341 413.00 |
VW VAT | 135 449.00 | 135 449.00 | | 135 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 294 304.00 | 17 294 304.00 | | 17 294 304.00 |
