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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 | 7 845.00 | 7 845.00 | | 7 845.00 |
AH Goodwill | 74 433.00 | | 74 433.00 | 74 433.00 |
AP Buildings | 2 107.00 | 1 686.00 | 420.00 | 2 107.00 |
AR Technical installations, industrial equipment and tools | 39 383.00 | 33 015.00 | 6 367.00 | 39 383.00 |
AT Other tangible assets | 411 886.00 | 352 697.00 | 59 189.00 | 411 886.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 537 767.00 | 395 244.00 | 142 523.00 | 537 767.00 |
BX Customers and related accounts | 64 991.00 | | 64 991.00 | 64 991.00 |
BZ Other receivables | 21 069.00 | | 21 069.00 | 21 069.00 |
CF Cash and cash equivalents | 34 032.00 | | 34 032.00 | 34 032.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 127 111.00 | | 127 111.00 | 127 111.00 |
CO Grand total (0 to V) | 664 879.00 | 395 244.00 | 269 635.00 | 664 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 963.00 | | | 3 963.00 |
DG Other reserves | 3 177.00 | | | 3 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 732.00 | | | 28 732.00 |
DL TOTAL (I) | 74 874.00 | | | 74 874.00 |
DU Loans and Debts from Credit Institutions (3) | 86 069.00 | | | 86 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 060.00 | | | 36 060.00 |
DX Trade payables and related accounts | 5 944.00 | | | 5 944.00 |
DY Tax and social security liabilities | 66 270.00 | | | 66 270.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 194 760.00 | | | 194 760.00 |
EE Grand total (I to V) | 269 635.00 | | | 269 635.00 |
EG Accrued income and payables due within one year | 171 888.00 | | | 171 888.00 |
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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 | 565 196.00 | 20 998.00 | | 565 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | 48 426.00 | 537 768.00 | |
IO DECREASES Total including other intangible assets | | | 82 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 426.00 | 453 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 279.00 | | | 82 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 810.00 | 20 993.00 | | 480 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | 5.00 | | 2 107.00 |
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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 | 382 686.00 | 60 984.00 | 48 426.00 | 382 686.00 |
PE DEPRECIATION Total including other intangible assets | 7 845.00 | | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 841.00 | 60 984.00 | 48 426.00 | 374 841.00 |
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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 | 5 945.00 | 5 945.00 | | 5 945.00 |
8D Social Security and Other Social Organizations | 66 270.00 | 66 270.00 | | 66 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 64 992.00 | 64 992.00 | | 64 992.00 |
VH Loans with a maturity of more than one year at origin | 86 070.00 | 63 197.00 | 22 873.00 | 86 070.00 |
VI Group and Associates | 36 060.00 | 36 060.00 | | 36 060.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 77 319.00 | | | 77 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 069.00 | 21 069.00 | | 21 069.00 |
VS Prepaid expenses | 7 019.00 | 7 019.00 | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 080.00 | 93 080.00 | 2 000.00 | 95 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 761.00 | 171 888.00 | 22 873.00 | 194 761.00 |
