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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 | 7 371.00 | 7 257.00 | 114.00 | 7 371.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AP Buildings | 129 939.00 | 108 876.00 | 21 063.00 | 129 939.00 |
AR Technical installations, industrial equipment and tools | 5 138.00 | 3 428.00 | 1 710.00 | 5 138.00 |
AT Other tangible assets | 65 770.00 | 53 373.00 | 12 397.00 | 65 770.00 |
BD Other fixed assets | 32 007.00 | | 32 007.00 | 32 007.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 1 385 653.00 | 172 934.00 | 1 212 719.00 | 1 385 653.00 |
BT Goods | 132 150.00 | | 132 150.00 | 132 150.00 |
BX Customers and related accounts | 14 628.00 | | 14 628.00 | 14 628.00 |
BZ Other receivables | 14 239.00 | | 14 239.00 | 14 239.00 |
CD Marketable securities | 108 743.00 | | 108 743.00 | 108 743.00 |
CF Cash and cash equivalents | 36 297.00 | | 36 297.00 | 36 297.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 307 343.00 | | 307 343.00 | 307 343.00 |
CO Grand total (0 to V) | 1 692 995.00 | 172 934.00 | 1 520 061.00 | 1 692 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 093 375.00 | 1 024 102.00 | | 1 093 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 042.00 | 69 273.00 | | 77 042.00 |
DL TOTAL (I) | 1 186 917.00 | 1 109 875.00 | | 1 186 917.00 |
DU Loans and Debts from Credit Institutions (3) | 244 152.00 | 328 521.00 | | 244 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 051.00 | 33 836.00 | | 20 051.00 |
DX Trade payables and related accounts | 45 580.00 | 46 257.00 | | 45 580.00 |
DY Tax and social security liabilities | 23 361.00 | 19 046.00 | | 23 361.00 |
EC TOTAL (IV) | 333 144.00 | 427 661.00 | | 333 144.00 |
EE Grand total (I to V) | 1 520 061.00 | 1 537 536.00 | | 1 520 061.00 |
EG Accrued income and payables due within one year | 174 811.00 | 183 635.00 | | 174 811.00 |
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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 | 171 908.00 | 6 826.00 | 5 800.00 | 171 908.00 |
PE DEPRECIATION Total including other intangible assets | 7 094.00 | 163.00 | | 7 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 814.00 | 6 663.00 | 5 800.00 | 164 814.00 |
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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 | 45 580.00 | 45 580.00 | | 45 580.00 |
8C Staff and Related Accounts | 10 529.00 | 10 529.00 | | 10 529.00 |
8D Social Security and Other Social Organizations | 6 951.00 | 6 951.00 | | 6 951.00 |
UT Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
UX Other trade receivables | 14 628.00 | 14 628.00 | | 14 628.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 244 026.00 | 85 693.00 | 158 333.00 | 244 026.00 |
VI Group and Associates | 20 051.00 | 20 051.00 | | 20 051.00 |
VK Loans repaid during the year | 84 328.00 | | | 84 328.00 |
VM Income taxes | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 051.00 | 14 051.00 | | 14 051.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 214.00 | 30 153.00 | 2 061.00 | 32 214.00 |
VW VAT | 4 581.00 | 4 581.00 | | 4 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 144.00 | 174 811.00 | 158 333.00 | 333 144.00 |
