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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AN Land | 47 040.00 | | 47 040.00 | 47 040.00 |
AP Buildings | 464 042.00 | 271 824.00 | 192 218.00 | 464 042.00 |
AR Technical installations, industrial equipment and tools | 13 489.00 | 11 319.00 | 2 170.00 | 13 489.00 |
AT Other tangible assets | 207 294.00 | 153 767.00 | 53 526.00 | 207 294.00 |
BB Receivables related to investments | 222 869.00 | | 222 869.00 | 222 869.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 630 093.00 | 437 604.00 | 2 192 489.00 | 2 630 093.00 |
BT Goods | 173 154.00 | | 173 154.00 | 173 154.00 |
BX Customers and related accounts | 17 135.00 | | 17 135.00 | 17 135.00 |
BZ Other receivables | 14 380.00 | | 14 380.00 | 14 380.00 |
CF Cash and cash equivalents | 276 467.00 | | 276 467.00 | 276 467.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 483 325.00 | | 483 325.00 | 483 325.00 |
CO Grand total (0 to V) | 3 113 418.00 | 437 604.00 | 2 675 814.00 | 3 113 418.00 |
CU Other investments | 3 667.00 | | 3 667.00 | 3 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 904 000.00 | 728 981.00 | | 904 000.00 |
DH Retained earnings | 154.00 | 1 054.00 | | 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 524.00 | 194 119.00 | | 191 524.00 |
DL TOTAL (I) | 1 189 079.00 | 1 017 554.00 | | 1 189 079.00 |
DQ Provisions for Expenses | 13 233.00 | 11 744.00 | | 13 233.00 |
DR TOTAL (IV) | 13 233.00 | 11 744.00 | | 13 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 422.00 | 1 368 825.00 | | 1 237 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260.00 | 6 292.00 | | 3 260.00 |
DX Trade payables and related accounts | 174 402.00 | 177 524.00 | | 174 402.00 |
DY Tax and social security liabilities | 57 285.00 | 51 217.00 | | 57 285.00 |
EA Other liabilities | 1 102.00 | 852.00 | | 1 102.00 |
EB Prepaid income (2) | 31.00 | | | 31.00 |
EC TOTAL (IV) | 1 473 503.00 | 1 604 710.00 | | 1 473 503.00 |
EE Grand total (I to V) | 2 675 814.00 | 2 634 008.00 | | 2 675 814.00 |
EG Accrued income and payables due within one year | 368 762.00 | 367 384.00 | | 368 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 101.00 | | 96.00 |
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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 | 2 621 264.00 | | 12 939.00 | 2 621 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 536.00 | |
I4 DECREASES Grand Total | | 4 109.00 | 2 630 093.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 109.00 | 731 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 693.00 | | | 1 670 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 439.00 | | 9 535.00 | 726 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 132.00 | | 3 404.00 | 224 132.00 |
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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 | 409 877.00 | 31 835.00 | 4 109.00 | 409 877.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 184.00 | 31 835.00 | 4 109.00 | 409 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 744.00 | 13 233.00 | 11 744.00 | 11 744.00 |
7C Grand total | 11 744.00 | 13 233.00 | 11 744.00 | 11 744.00 |
UE of which provisions and reversals: - Operating | | 13 233.00 | 11 744.00 | |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8B Suppliers and Related Accounts | 174 402.00 | 174 402.00 | | 174 402.00 |
8D Social Security and Other Social Organizations | 57 285.00 | 57 285.00 | | 57 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 158.00 | -2 158.00 | | -2 158.00 |
8L Deferred income | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 222 869.00 | | 222 869.00 | 222 869.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 17 135.00 | 17 135.00 | | 17 135.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 1 237 326.00 | 132 585.00 | 542 433.00 | 1 237 326.00 |
VI Group and Associates | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 380.00 | 14 380.00 | | 14 380.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 573.00 | 33 704.00 | 223 869.00 | 257 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 503.00 | 368 762.00 | 542 433.00 | 1 473 503.00 |
