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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 | 5 943.00 | 5 634.00 | 308.00 | 5 943.00 |
AH Goodwill | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
AP Buildings | 201 886.00 | 26 387.00 | 175 499.00 | 201 886.00 |
AR Technical installations, industrial equipment and tools | 7 436.00 | 7 325.00 | 111.00 | 7 436.00 |
AT Other tangible assets | 160 383.00 | 65 424.00 | 94 959.00 | 160 383.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 497 657.00 | 104 770.00 | 1 392 886.00 | 1 497 657.00 |
BT Goods | 180 818.00 | | 180 818.00 | 180 818.00 |
BX Customers and related accounts | 31 741.00 | | 31 741.00 | 31 741.00 |
BZ Other receivables | 6 771.00 | | 6 771.00 | 6 771.00 |
CF Cash and cash equivalents | 261 382.00 | | 261 382.00 | 261 382.00 |
CH Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 489 252.00 | | 489 252.00 | 489 252.00 |
CO Grand total (0 to V) | 1 986 908.00 | 104 770.00 | 1 882 138.00 | 1 986 908.00 |
CU Other investments | 7 029.00 | | 7 029.00 | 7 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 708 782.00 | | | 708 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 189.00 | | | 149 189.00 |
DL TOTAL (I) | 1 077 971.00 | | | 1 077 971.00 |
DU Loans and Debts from Credit Institutions (3) | 625 006.00 | | | 625 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 948.00 | | | 62 948.00 |
DX Trade payables and related accounts | 79 400.00 | | | 79 400.00 |
DY Tax and social security liabilities | 36 814.00 | | | 36 814.00 |
EC TOTAL (IV) | 804 167.00 | | | 804 167.00 |
EE Grand total (I to V) | 1 882 138.00 | | | 1 882 138.00 |
EG Accrued income and payables due within one year | 278 168.00 | | | 278 168.00 |
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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 | 1 480 177.00 | | 17 479.00 | 1 480 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 509.00 | |
I4 DECREASES Grand Total | | | 1 497 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 118 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118 543.00 | | 400.00 | 1 118 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 276.00 | | 15 929.00 | 355 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 359.00 | | 1 150.00 | 6 359.00 |
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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 | 76 334.00 | 28 436.00 | 104 770.00 | 76 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | 1 266.00 | 5 634.00 | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 967.00 | 27 170.00 | 99 136.00 | 71 967.00 |
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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 | 79 400.00 | 79 400.00 | | 79 400.00 |
8C Staff and Related Accounts | 18 694.00 | 18 694.00 | | 18 694.00 |
8D Social Security and Other Social Organizations | 9 734.00 | 9 734.00 | | 9 734.00 |
8E Income Taxes | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 31 741.00 | 31 741.00 | | 31 741.00 |
VB VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VH Loans with a maturity of more than one year at origin | 625 006.00 | 99 006.00 | 526 000.00 | 625 006.00 |
VI Group and Associates | 62 948.00 | 62 948.00 | | 62 948.00 |
VK Loans repaid during the year | 96 468.00 | | | 96 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 8 540.00 | 8 540.00 | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 532.00 | 47 052.00 | 480.00 | 47 532.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 167.00 | 278 168.00 | 526 000.00 | 804 167.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
