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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 61 487.00 | 45 971.00 | 15 516.00 | 61 487.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 3 887.00 | | 3 887.00 |
AT Other tangible assets | 73 524.00 | 37 008.00 | 36 516.00 | 73 524.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 803 498.00 | 92 304.00 | 711 193.00 | 803 498.00 |
BT Goods | 99 786.00 | | 99 786.00 | 99 786.00 |
BX Customers and related accounts | 19 503.00 | | 19 503.00 | 19 503.00 |
BZ Other receivables | 11 800.00 | | 11 800.00 | 11 800.00 |
CF Cash and cash equivalents | 186 330.00 | | 186 330.00 | 186 330.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 317 631.00 | | 317 631.00 | 317 631.00 |
CO Grand total (0 to V) | 1 121 128.00 | 92 304.00 | 1 028 824.00 | 1 121 128.00 |
CP Shares due in less than one year | 7 660.00 | | | 7 660.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 9 454.00 | | 21 000.00 |
DG Other reserves | 133 751.00 | 51 727.00 | | 133 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 696.00 | 93 570.00 | | 81 696.00 |
DL TOTAL (I) | 446 448.00 | 364 751.00 | | 446 448.00 |
DU Loans and Debts from Credit Institutions (3) | 385 033.00 | 438 151.00 | | 385 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 130.00 | 45 757.00 | | 58 130.00 |
DX Trade payables and related accounts | 100 894.00 | 100 676.00 | | 100 894.00 |
DY Tax and social security liabilities | 38 319.00 | 35 216.00 | | 38 319.00 |
EC TOTAL (IV) | 582 377.00 | 619 799.00 | | 582 377.00 |
EE Grand total (I to V) | 1 028 824.00 | 984 550.00 | | 1 028 824.00 |
EG Accrued income and payables due within one year | 247 127.00 | 234 802.00 | | 247 127.00 |
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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 | 799 226.00 | | 4 272.00 | 799 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | | 803 498.00 | |
IO DECREASES Total including other intangible assets | | | 655 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 438.00 | | | 655 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 626.00 | | 4 272.00 | 134 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | | 9 162.00 |
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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 | 80 685.00 | 11 619.00 | | 80 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | 1 732.00 | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 979.00 | 9 887.00 | | 76 979.00 |
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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 | 100 894.00 | 100 894.00 | | 100 894.00 |
8C Staff and Related Accounts | 25 702.00 | 25 702.00 | | 25 702.00 |
8D Social Security and Other Social Organizations | 10 910.00 | 10 910.00 | | 10 910.00 |
UT Other financial assets | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 19 503.00 | 19 503.00 | | 19 503.00 |
VB VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VH Loans with a maturity of more than one year at origin | 385 033.00 | 49 784.00 | 203 335.00 | 385 033.00 |
VI Group and Associates | 58 130.00 | 58 130.00 | | 58 130.00 |
VK Loans repaid during the year | 53 111.00 | | | 53 111.00 |
VM Income taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 174.00 | 39 174.00 | | 39 174.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 377.00 | 247 127.00 | 203 335.00 | 582 377.00 |
