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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 | 970.00 | | 970.00 | 970.00 |
AH Goodwill | 329 657.00 | | 329 657.00 | 329 657.00 |
AJ Other Intangible Assets | 2 296.00 | 2 296.00 | | 2 296.00 |
AP Buildings | 506 170.00 | 332 604.00 | 173 566.00 | 506 170.00 |
AR Technical installations, industrial equipment and tools | 231 336.00 | 206 775.00 | 24 561.00 | 231 336.00 |
AT Other tangible assets | 51 724.00 | 39 829.00 | 11 895.00 | 51 724.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 127 609.00 | 581 504.00 | 546 105.00 | 1 127 609.00 |
BT Goods | 8 403.00 | | 8 403.00 | 8 403.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CF Cash and cash equivalents | 286 288.00 | | 286 288.00 | 286 288.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 302 311.00 | | 302 311.00 | 302 311.00 |
CO Grand total (0 to V) | 1 429 920.00 | 581 504.00 | 848 417.00 | 1 429 920.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 1 706.00 | | 1 706.00 | 1 706.00 |
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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) | 4 470.00 | 750.00 | | 4 470.00 |
DG Other reserves | 342 809.00 | 342 809.00 | | 342 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 458.00 | 72 420.00 | | 55 458.00 |
DL TOTAL (I) | 702 738.00 | 715 979.00 | | 702 738.00 |
DU Loans and Debts from Credit Institutions (3) | 27 845.00 | 82 119.00 | | 27 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 870.00 | 14 943.00 | | 14 870.00 |
DX Trade payables and related accounts | 25 838.00 | 25 948.00 | | 25 838.00 |
DY Tax and social security liabilities | 77 107.00 | 60 580.00 | | 77 107.00 |
EA Other liabilities | 19.00 | 31.00 | | 19.00 |
EC TOTAL (IV) | 145 679.00 | 183 622.00 | | 145 679.00 |
EE Grand total (I to V) | 848 417.00 | 899 601.00 | | 848 417.00 |
EG Accrued income and payables due within one year | 145 679.00 | 155 797.00 | | 145 679.00 |
EI Including equity loans | 14 870.00 | | | 14 870.00 |
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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 | 1 112 601.00 | | 19 808.00 | 1 112 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 456.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 1 127 609.00 | |
IO DECREASES Total including other intangible assets | | | 332 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 789 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 923.00 | | | 332 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 221.00 | | 19 808.00 | 774 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | | 5 456.00 |
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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 | 525 499.00 | 60 805.00 | 4 800.00 | 525 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 202.00 | 60 805.00 | 4 800.00 | 523 202.00 |
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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 | 25 838.00 | 25 838.00 | | 25 838.00 |
8C Staff and Related Accounts | 39 455.00 | 39 455.00 | | 39 455.00 |
8D Social Security and Other Social Organizations | 26 464.00 | 26 464.00 | | 26 464.00 |
8E Income Taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 27 825.00 | 27 825.00 | | 27 825.00 |
VI Group and Associates | 14 870.00 | 14 870.00 | | 14 870.00 |
VK Loans repaid during the year | 54 246.00 | | | 54 246.00 |
VM Income taxes | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 370.00 | 11 370.00 | | 11 370.00 |
VW VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 679.00 | 145 679.00 | | 145 679.00 |
