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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
AP Buildings | 161 680.00 | 96 442.00 | 65 238.00 | 161 680.00 |
AR Technical installations, industrial equipment and tools | 6 664.00 | 6 664.00 | | 6 664.00 |
AT Other tangible assets | 70 575.00 | 57 102.00 | 13 473.00 | 70 575.00 |
BH Other financial assets | 78 951.00 | | 78 951.00 | 78 951.00 |
BJ TOTAL (I) | 2 438 071.00 | 160 408.00 | 2 277 662.00 | 2 438 071.00 |
BT Goods | 172 925.00 | | 172 925.00 | 172 925.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 38 478.00 | | 38 478.00 | 38 478.00 |
BZ Other receivables | 86 682.00 | | 86 682.00 | 86 682.00 |
CD Marketable securities | 9 294.00 | | 9 294.00 | 9 294.00 |
CF Cash and cash equivalents | 88 167.00 | | 88 167.00 | 88 167.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 398 972.00 | | 398 972.00 | 398 972.00 |
CO Grand total (0 to V) | 2 837 043.00 | 160 408.00 | 2 676 634.00 | 2 837 043.00 |
CP Shares due in less than one year | 78 951.00 | | | 78 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 200 822.00 | 154 252.00 | | 200 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 334.00 | 46 570.00 | | 61 334.00 |
DL TOTAL (I) | 263 696.00 | 202 362.00 | | 263 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 539.00 | 1 849 262.00 | | 1 747 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 151.00 | 187 030.00 | | 146 151.00 |
DX Trade payables and related accounts | 391 672.00 | 395 711.00 | | 391 672.00 |
DY Tax and social security liabilities | 115 548.00 | 117 416.00 | | 115 548.00 |
EA Other liabilities | 12 027.00 | 3 834.00 | | 12 027.00 |
EC TOTAL (IV) | 2 412 938.00 | 2 553 253.00 | | 2 412 938.00 |
EE Grand total (I to V) | 2 676 634.00 | 2 755 615.00 | | 2 676 634.00 |
EG Accrued income and payables due within one year | 837 867.00 | 965 593.00 | | 837 867.00 |
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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 | 2 427 091.00 | | 10 980.00 | 2 427 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 951.00 | |
I4 DECREASES Grand Total | | | 2 438 071.00 | |
IO DECREASES Total including other intangible assets | | | 2 120 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 200.00 | | | 2 120 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 939.00 | | 10 980.00 | 227 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 951.00 | | | 78 951.00 |
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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 | 148 850.00 | 11 558.00 | | 148 850.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 650.00 | 11 558.00 | | 148 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 432.00 | 143 432.00 | | 143 432.00 |
8B Suppliers and Related Accounts | 391 672.00 | 391 672.00 | | 391 672.00 |
8C Staff and Related Accounts | 9 775.00 | 9 775.00 | | 9 775.00 |
8D Social Security and Other Social Organizations | 78 303.00 | 78 303.00 | | 78 303.00 |
8E Income Taxes | 10 376.00 | 10 376.00 | | 10 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 027.00 | 12 027.00 | | 12 027.00 |
UT Other financial assets | 78 951.00 | 78 951.00 | | 78 951.00 |
UX Other trade receivables | 38 478.00 | 38 478.00 | | 38 478.00 |
VB VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VG Loans with a maturity of up to one year at origin | 73 804.00 | 73 804.00 | | 73 804.00 |
VH Loans with a maturity of more than one year at origin | 1 673 177.00 | 98 665.00 | 855 287.00 | 1 673 177.00 |
VI Group and Associates | 2 718.00 | 2 718.00 | | 2 718.00 |
VK Loans repaid during the year | 183 797.00 | | | 183 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 390.00 | 10 390.00 | | 10 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 739.00 | 77 739.00 | | 77 739.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 239.00 | 207 239.00 | | 207 239.00 |
VW VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 379.00 | 837 867.00 | 855 287.00 | 2 412 379.00 |
