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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 | 687.00 | 687.00 | | 687.00 |
AH Goodwill | 362 184.00 | | 362 184.00 | 362 184.00 |
AN Land | 1 831.00 | 1 831.00 | | 1 831.00 |
AP Buildings | 319 718.00 | 319 718.00 | | 319 718.00 |
AR Technical installations, industrial equipment and tools | 134 595.00 | 75 718.00 | 58 876.00 | 134 595.00 |
AT Other tangible assets | 297 870.00 | 104 018.00 | 193 852.00 | 297 870.00 |
AV Fixed assets in progress | 26 931.00 | | 26 931.00 | 26 931.00 |
BF Loans | | | | |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 1 144 214.00 | 501 972.00 | 642 242.00 | 1 144 214.00 |
BT Goods | 225 390.00 | | 225 390.00 | 225 390.00 |
BX Customers and related accounts | 14 586.00 | | 14 586.00 | 14 586.00 |
BZ Other receivables | 208 060.00 | | 208 060.00 | 208 060.00 |
CF Cash and cash equivalents | 90 677.00 | | 90 677.00 | 90 677.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 540 646.00 | | 540 646.00 | 540 646.00 |
CO Grand total (0 to V) | 1 684 860.00 | 501 972.00 | 1 182 888.00 | 1 684 860.00 |
CP Shares due in less than one year | 399.00 | | | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | 15 260.00 | | 15 260.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 261 756.00 | 261 756.00 | | 261 756.00 |
DH Retained earnings | -91 273.00 | -208 031.00 | | -91 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 552.00 | 116 758.00 | | 127 552.00 |
DL TOTAL (I) | 314 820.00 | 187 269.00 | | 314 820.00 |
DU Loans and Debts from Credit Institutions (3) | 450 532.00 | 43 585.00 | | 450 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 1 368.00 | | 2 048.00 |
DX Trade payables and related accounts | 158 687.00 | 155 710.00 | | 158 687.00 |
DY Tax and social security liabilities | 25 920.00 | 34 714.00 | | 25 920.00 |
EA Other liabilities | 230 881.00 | 110 738.00 | | 230 881.00 |
EC TOTAL (IV) | 868 067.00 | 346 115.00 | | 868 067.00 |
EE Grand total (I to V) | 1 182 888.00 | 533 384.00 | | 1 182 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 585.00 | | |
EI Including equity loans | 2 048.00 | | | 2 048.00 |
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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 | 570 198.00 | | 601 765.00 | 570 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 749.00 | 399.00 | |
I4 DECREASES Grand Total | | 27 749.00 | 1 144 214.00 | |
IO DECREASES Total including other intangible assets | | | 362 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | 362 184.00 | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 741.00 | | 239 203.00 | 541 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 770.00 | | 378.00 | 27 770.00 |
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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 | 477 886.00 | 24 086.00 | | 477 886.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 199.00 | 24 086.00 | | 477 199.00 |
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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 | 158 687.00 | 158 687.00 | | 158 687.00 |
8C Staff and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 11 800.00 | 11 800.00 | | 11 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 881.00 | 230 881.00 | | 230 881.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 14 586.00 | 14 586.00 | | 14 586.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VB VAT | 79 681.00 | 79 681.00 | | 79 681.00 |
VH Loans with a maturity of more than one year at origin | 450 532.00 | 61 963.00 | 255 144.00 | 450 532.00 |
VI Group and Associates | 2 048.00 | 2 048.00 | | 2 048.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 26 983.00 | 26 983.00 | | 26 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 993.00 | 100 993.00 | | 100 993.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 977.00 | 224 977.00 | | 224 977.00 |
VW VAT | 8 289.00 | 8 289.00 | | 8 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 067.00 | 479 499.00 | 255 144.00 | 868 067.00 |
