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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 92 873.00 | 58 935.00 | 33 938.00 | 92 873.00 |
AR Technical installations, industrial equipment and tools | 19 892.00 | 16 971.00 | 2 920.00 | 19 892.00 |
AT Other tangible assets | 782 413.00 | 536 344.00 | 246 068.00 | 782 413.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 1 096 920.00 | 613 598.00 | 483 322.00 | 1 096 920.00 |
BX Customers and related accounts | 369 644.00 | | 369 644.00 | 369 644.00 |
BZ Other receivables | 24 470.00 | | 24 470.00 | 24 470.00 |
CF Cash and cash equivalents | 821 775.00 | | 821 775.00 | 821 775.00 |
CJ TOTAL (II) | 1 215 889.00 | | 1 215 889.00 | 1 215 889.00 |
CO Grand total (0 to V) | 2 312 809.00 | 613 598.00 | 1 699 211.00 | 2 312 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 457.00 | 1 457.00 | | 1 457.00 |
DH Retained earnings | 423 497.00 | 200 000.00 | | 423 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 953.00 | 223 497.00 | | 254 953.00 |
DL TOTAL (I) | 687 530.00 | 432 576.00 | | 687 530.00 |
DU Loans and Debts from Credit Institutions (3) | 163 691.00 | 124 678.00 | | 163 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 127.00 | 474 093.00 | | 464 127.00 |
DX Trade payables and related accounts | 34 361.00 | 37 196.00 | | 34 361.00 |
DY Tax and social security liabilities | 349 502.00 | 373 183.00 | | 349 502.00 |
EC TOTAL (IV) | 1 011 681.00 | 1 009 150.00 | | 1 011 681.00 |
EE Grand total (I to V) | 1 699 211.00 | 1 441 726.00 | | 1 699 211.00 |
EG Accrued income and payables due within one year | 927 979.00 | 940 038.00 | | 927 979.00 |
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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 | 965 500.00 | | 175 690.00 | 965 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 44 270.00 | 1 096 920.00 | |
IO DECREASES Total including other intangible assets | | | 201 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 270.00 | 895 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 348.00 | | | 201 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 757.00 | | 175 690.00 | 763 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 554 293.00 | 103 575.00 | 44 270.00 | 554 293.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 711.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 657.00 | 102 863.00 | 44 270.00 | 553 657.00 |
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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 | 34 361.00 | 34 361.00 | | 34 361.00 |
8D Social Security and Other Social Organizations | 349 502.00 | 349 502.00 | | 349 502.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
UX Other trade receivables | 369 644.00 | 369 644.00 | | 369 644.00 |
VH Loans with a maturity of more than one year at origin | 163 691.00 | 79 989.00 | 83 702.00 | 163 691.00 |
VI Group and Associates | 464 127.00 | 464 127.00 | | 464 127.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 80 987.00 | | | 80 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 470.00 | 24 470.00 | | 24 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 509.00 | 394 114.00 | 395.00 | 394 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 681.00 | 927 979.00 | 83 702.00 | 1 011 681.00 |
