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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 50 075.00 | 219 926.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 11 440.00 | 1 940.00 | 9 501.00 | 11 440.00 |
AT Other tangible assets | 140 092.00 | 104 129.00 | 35 963.00 | 140 092.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 683 453.00 | 157 974.00 | 525 479.00 | 683 453.00 |
BX Customers and related accounts | 172 407.00 | | 172 407.00 | 172 407.00 |
BZ Other receivables | 44 685.00 | | 44 685.00 | 44 685.00 |
CF Cash and cash equivalents | 119 124.00 | | 119 124.00 | 119 124.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 340 946.00 | | 340 946.00 | 340 946.00 |
CO Grand total (0 to V) | 1 024 399.00 | 157 974.00 | 866 425.00 | 1 024 399.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 334.00 | | | 1 334.00 |
DG Other reserves | 263 533.00 | | | 263 533.00 |
DH Retained earnings | 64 299.00 | | | 64 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 458.00 | | | 113 458.00 |
DL TOTAL (I) | 447 624.00 | | | 447 624.00 |
DU Loans and Debts from Credit Institutions (3) | 169 320.00 | | | 169 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 659.00 | | | 151 659.00 |
DX Trade payables and related accounts | 12 798.00 | | | 12 798.00 |
DY Tax and social security liabilities | 46 024.00 | | | 46 024.00 |
EA Other liabilities | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 418 801.00 | | | 418 801.00 |
EE Grand total (I to V) | 866 425.00 | | | 866 425.00 |
EG Accrued income and payables due within one year | 305 634.00 | | | 305 634.00 |
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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 | 673 583.00 | | 9 870.00 | 673 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | | 683 453.00 | |
IO DECREASES Total including other intangible assets | | | 227 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 830.00 | | | 227 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 663.00 | | 9 870.00 | 441 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 127 376.00 | 30 598.00 | | 127 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | 109.00 | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 654.00 | 30 489.00 | | 125 654.00 |
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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 | 12 798.00 | 12 798.00 | | 12 798.00 |
8C Staff and Related Accounts | 7 177.00 | 7 177.00 | | 7 177.00 |
8D Social Security and Other Social Organizations | 33 564.00 | 33 564.00 | | 33 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 172 407.00 | 172 407.00 | | 172 407.00 |
VH Loans with a maturity of more than one year at origin | 169 320.00 | 56 153.00 | 113 166.00 | 169 320.00 |
VI Group and Associates | 151 659.00 | 151 659.00 | | 151 659.00 |
VM Income taxes | 11 587.00 | 11 587.00 | | 11 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 098.00 | 33 098.00 | | 33 098.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 912.00 | 221 822.00 | 90.00 | 221 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 801.00 | 305 634.00 | 113 166.00 | 418 801.00 |
