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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 | 6 600.00 | 2 590.00 | 4 010.00 | 6 600.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AP Buildings | 212 671.00 | 118 271.00 | 94 400.00 | 212 671.00 |
AR Technical installations, industrial equipment and tools | 65 826.00 | 43 817.00 | 22 009.00 | 65 826.00 |
AT Other tangible assets | 183 140.00 | 138 591.00 | 44 549.00 | 183 140.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 1 304 616.00 | 303 269.00 | 1 001 348.00 | 1 304 616.00 |
BT Goods | 209 158.00 | | 209 158.00 | 209 158.00 |
BX Customers and related accounts | 49 162.00 | | 49 162.00 | 49 162.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 279 591.00 | | 279 591.00 | 279 591.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 549 146.00 | | 549 146.00 | 549 146.00 |
CO Grand total (0 to V) | 1 853 762.00 | 303 269.00 | 1 550 493.00 | 1 853 762.00 |
CP Shares due in less than one year | 1 379.00 | | | 1 379.00 |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 600.00 | 478 600.00 | | 478 600.00 |
DD Legal reserve (1) | 38 898.00 | 36 782.00 | | 38 898.00 |
DG Other reserves | 530 938.00 | 490 733.00 | | 530 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 258.00 | 42 321.00 | | 2 258.00 |
DL TOTAL (I) | 1 050 694.00 | 1 048 436.00 | | 1 050 694.00 |
DU Loans and Debts from Credit Institutions (3) | 153 832.00 | 180 390.00 | | 153 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 804.00 | 3 029.00 | | 6 804.00 |
DX Trade payables and related accounts | 232 302.00 | 326 249.00 | | 232 302.00 |
DY Tax and social security liabilities | 106 861.00 | 134 617.00 | | 106 861.00 |
EC TOTAL (IV) | 499 799.00 | 644 286.00 | | 499 799.00 |
EE Grand total (I to V) | 1 550 493.00 | 1 692 722.00 | | 1 550 493.00 |
EG Accrued income and payables due within one year | 408 252.00 | 527 113.00 | | 408 252.00 |
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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 | 1 304 616.00 | | | 1 304 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | | 1 304 616.00 | |
IO DECREASES Total including other intangible assets | | | 841 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 600.00 | | | 841 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 637.00 | | | 461 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 283 495.00 | 19 774.00 | | 283 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | 849.00 | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 754.00 | 18 925.00 | | 281 754.00 |
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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 | 232 302.00 | 232 302.00 | | 232 302.00 |
8C Staff and Related Accounts | 67 720.00 | 67 720.00 | | 67 720.00 |
8D Social Security and Other Social Organizations | 29 719.00 | 29 719.00 | | 29 719.00 |
UT Other financial assets | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 49 162.00 | 49 162.00 | | 49 162.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 153 761.00 | 62 214.00 | 91 547.00 | 153 761.00 |
VI Group and Associates | 6 804.00 | 6 804.00 | | 6 804.00 |
VK Loans repaid during the year | 26 539.00 | | | 26 539.00 |
VM Income taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 8 918.00 | 8 918.00 | | 8 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 776.00 | 61 776.00 | | 61 776.00 |
VW VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 799.00 | 408 252.00 | 91 547.00 | 499 799.00 |
