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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 853 000.00 | | 853 000.00 | 853 000.00 |
AN Land | 6 285.00 | | 6 285.00 | 6 285.00 |
AP Buildings | 156 300.00 | 111 669.00 | 44 631.00 | 156 300.00 |
AR Technical installations, industrial equipment and tools | 21 836.00 | 18 949.00 | 2 887.00 | 21 836.00 |
AT Other tangible assets | 174 776.00 | 138 603.00 | 36 173.00 | 174 776.00 |
BD Other fixed assets | 3 554.00 | | 3 554.00 | 3 554.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 255 527.00 | 269 720.00 | 985 807.00 | 1 255 527.00 |
BT Goods | 83 365.00 | | 83 365.00 | 83 365.00 |
BX Customers and related accounts | 47 613.00 | | 47 613.00 | 47 613.00 |
BZ Other receivables | 59 653.00 | | 59 653.00 | 59 653.00 |
CF Cash and cash equivalents | 61 257.00 | | 61 257.00 | 61 257.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 252 201.00 | | 252 201.00 | 252 201.00 |
CO Grand total (0 to V) | 1 507 728.00 | 269 720.00 | 1 238 009.00 | 1 507 728.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
CU Other investments | 39 002.00 | | 39 002.00 | 39 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 530 946.00 | 467 458.00 | | 530 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 071.00 | 63 488.00 | | 79 071.00 |
DL TOTAL (I) | 742 017.00 | 662 946.00 | | 742 017.00 |
DU Loans and Debts from Credit Institutions (3) | 405 607.00 | 358 295.00 | | 405 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 667.00 | 149 726.00 | | 9 667.00 |
DX Trade payables and related accounts | 60 178.00 | 66 037.00 | | 60 178.00 |
DY Tax and social security liabilities | 17 420.00 | 9 929.00 | | 17 420.00 |
DZ Fixed asset liabilities and related accounts | 3 120.00 | | | 3 120.00 |
EA Other liabilities | | 465.00 | | |
EC TOTAL (IV) | 495 992.00 | 584 451.00 | | 495 992.00 |
EE Grand total (I to V) | 1 238 009.00 | 1 247 398.00 | | 1 238 009.00 |
EG Accrued income and payables due within one year | 210 958.00 | 342 338.00 | | 210 958.00 |
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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 | 1 256 196.00 | | 8 117.00 | 1 256 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 831.00 | |
I4 DECREASES Grand Total | | 8 786.00 | 1 255 527.00 | |
IO DECREASES Total including other intangible assets | | | 853 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 786.00 | 359 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 499.00 | | | 853 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 918.00 | | 8 065.00 | 359 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 779.00 | | 52.00 | 42 779.00 |
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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 | 255 613.00 | 22 892.00 | 8 786.00 | 255 613.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 114.00 | 22 892.00 | 8 786.00 | 255 114.00 |
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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 | 60 178.00 | 60 178.00 | | 60 178.00 |
8C Staff and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 5 599.00 | 5 599.00 | | 5 599.00 |
8E Income Taxes | 7 350.00 | 7 350.00 | | 7 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 47 613.00 | 47 613.00 | | 47 613.00 |
VB VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 405 253.00 | 120 219.00 | 247 703.00 | 405 253.00 |
VI Group and Associates | 9 667.00 | 9 667.00 | | 9 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 483.00 | 57 483.00 | | 57 483.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 854.00 | 107 854.00 | | 107 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 992.00 | 210 958.00 | 247 703.00 | 495 992.00 |
