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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
AH Goodwill | 786 000.00 | | 786 000.00 | 786 000.00 |
AP Buildings | 45 108.00 | 20 005.00 | 25 103.00 | 45 108.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 50 925.00 | 33 108.00 | 17 817.00 | 50 925.00 |
BD Other fixed assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 889 977.00 | 56 762.00 | 833 215.00 | 889 977.00 |
BT Goods | 107 904.00 | | 107 904.00 | 107 904.00 |
BX Customers and related accounts | 20 079.00 | | 20 079.00 | 20 079.00 |
BZ Other receivables | 78 565.00 | | 78 565.00 | 78 565.00 |
CF Cash and cash equivalents | 102 336.00 | | 102 336.00 | 102 336.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 310 724.00 | | 310 724.00 | 310 724.00 |
CO Grand total (0 to V) | 1 200 701.00 | 56 762.00 | 1 143 939.00 | 1 200 701.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 7 027.00 | 3 652.00 | | 7 027.00 |
DG Other reserves | 112 229.00 | 48 097.00 | | 112 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 692.00 | 87 508.00 | | 88 692.00 |
DL TOTAL (I) | 347 948.00 | 279 256.00 | | 347 948.00 |
DU Loans and Debts from Credit Institutions (3) | 565 986.00 | 634 426.00 | | 565 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 174.00 | 76 242.00 | | 76 174.00 |
DX Trade payables and related accounts | 135 343.00 | 120 265.00 | | 135 343.00 |
DY Tax and social security liabilities | 18 487.00 | 25 422.00 | | 18 487.00 |
EC TOTAL (IV) | 795 990.00 | 856 356.00 | | 795 990.00 |
EE Grand total (I to V) | 1 143 939.00 | 1 135 612.00 | | 1 143 939.00 |
EG Accrued income and payables due within one year | 300 476.00 | 291 182.00 | | 300 476.00 |
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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 | 888 927.00 | | 1 050.00 | 888 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 294.00 | |
I4 DECREASES Grand Total | | | 889 977.00 | |
IO DECREASES Total including other intangible assets | | | 789 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 599.00 | | | 789 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 084.00 | | | 96 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 244.00 | | 1 050.00 | 3 244.00 |
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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 | 45 371.00 | 11 391.00 | | 45 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 772.00 | 11 391.00 | | 41 772.00 |
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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 | 135 343.00 | 135 343.00 | | 135 343.00 |
8C Staff and Related Accounts | 7 747.00 | 7 747.00 | | 7 747.00 |
8D Social Security and Other Social Organizations | 7 498.00 | 7 498.00 | | 7 498.00 |
8E Income Taxes | 2 137.00 | 2 137.00 | | 2 137.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 20 079.00 | 20 079.00 | | 20 079.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 565 174.00 | 69 660.00 | 292 775.00 | 565 174.00 |
VI Group and Associates | 76 174.00 | 76 174.00 | | 76 174.00 |
VK Loans repaid during the year | 68 350.00 | | | 68 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 628.00 | 76 628.00 | | 76 628.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 644.00 | 100 644.00 | | 100 644.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 990.00 | 300 476.00 | 292 775.00 | 795 990.00 |
