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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 | 25 372.00 | 22 749.00 | 2 624.00 | 25 372.00 |
AH Goodwill | 878 600.00 | | 878 600.00 | 878 600.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 556 619.00 | 343 732.00 | 212 886.00 | 556 619.00 |
AR Technical installations, industrial equipment and tools | 412 422.00 | 351 088.00 | 61 334.00 | 412 422.00 |
AT Other tangible assets | 276 703.00 | 209 577.00 | 67 127.00 | 276 703.00 |
BJ TOTAL (I) | 2 149 717.00 | 927 145.00 | 1 222 571.00 | 2 149 717.00 |
BX Customers and related accounts | 154 820.00 | | 154 820.00 | 154 820.00 |
BZ Other receivables | 56 175.00 | | 56 175.00 | 56 175.00 |
CF Cash and cash equivalents | 478 273.00 | | 478 273.00 | 478 273.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 691 476.00 | | 691 476.00 | 691 476.00 |
CO Grand total (0 to V) | 2 841 192.00 | 927 145.00 | 1 914 047.00 | 2 841 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889 200.00 | 889 200.00 | | 889 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 430.00 | 303 809.00 | | 74 430.00 |
DL TOTAL (I) | 963 630.00 | 1 193 009.00 | | 963 630.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 80 281.00 | 108 927.00 | | 80 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 353.00 | | | 495 353.00 |
DX Trade payables and related accounts | 217 191.00 | 271 089.00 | | 217 191.00 |
DY Tax and social security liabilities | 58 947.00 | 90 066.00 | | 58 947.00 |
EA Other liabilities | 74 356.00 | 34 870.00 | | 74 356.00 |
EB Prepaid income (2) | 24 289.00 | 687.00 | | 24 289.00 |
EC TOTAL (IV) | 950 417.00 | 505 638.00 | | 950 417.00 |
EE Grand total (I to V) | 1 914 047.00 | 1 698 648.00 | | 1 914 047.00 |
EG Accrued income and payables due within one year | 950 417.00 | 505 638.00 | | 950 417.00 |
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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 | 2 182 261.00 | | 43 464.00 | 2 182 261.00 |
I4 DECREASES Grand Total | | 76 008.00 | 2 149 717.00 | |
IO DECREASES Total including other intangible assets | | 2 595.00 | 903 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 413.00 | 1 245 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 957.00 | | 3 610.00 | 902 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 304.00 | | 39 854.00 | 1 279 304.00 |
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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 | 911 478.00 | 91 675.00 | 76 008.00 | 911 478.00 |
PE DEPRECIATION Total including other intangible assets | 21 834.00 | 3 510.00 | 2 595.00 | 21 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 644.00 | 88 166.00 | 73 413.00 | 889 644.00 |
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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 | 217 191.00 | 217 191.00 | | 217 191.00 |
8C Staff and Related Accounts | 22 731.00 | 22 731.00 | | 22 731.00 |
8D Social Security and Other Social Organizations | 31 045.00 | 31 045.00 | | 31 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 356.00 | 74 356.00 | | 74 356.00 |
8L Deferred income | 24 289.00 | 24 289.00 | | 24 289.00 |
UX Other trade receivables | 154 820.00 | 154 820.00 | | 154 820.00 |
VB VAT | 30 735.00 | 30 735.00 | | 30 735.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 80 090.00 | 80 090.00 | | 80 090.00 |
VI Group and Associates | 495 353.00 | 495 353.00 | | 495 353.00 |
VK Loans repaid during the year | 28 582.00 | | | 28 582.00 |
VP Miscellaneous | 3 081.00 | 3 081.00 | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 359.00 | 22 359.00 | | 22 359.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 202.00 | 213 202.00 | | 213 202.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 417.00 | 950 417.00 | | 950 417.00 |
