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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 853 000.00 | | 853 000.00 | 853 000.00 |
AN Land | 6 285.00 | | 6 285.00 | 6 285.00 |
AP Buildings | 156 300.00 | 120 870.00 | 35 430.00 | 156 300.00 |
AR Technical installations, industrial equipment and tools | 22 856.00 | 21 818.00 | 1 038.00 | 22 856.00 |
AT Other tangible assets | 177 174.00 | 148 070.00 | 29 103.00 | 177 174.00 |
BD Other fixed assets | 3 554.00 | | 3 554.00 | 3 554.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 258 945.00 | 291 257.00 | 967 687.00 | 1 258 945.00 |
BT Goods | 86 174.00 | | 86 174.00 | 86 174.00 |
BX Customers and related accounts | 45 810.00 | | 45 810.00 | 45 810.00 |
BZ Other receivables | 68 206.00 | | 68 206.00 | 68 206.00 |
CF Cash and cash equivalents | 77 526.00 | | 77 526.00 | 77 526.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 277 778.00 | | 277 778.00 | 277 778.00 |
CO Grand total (0 to V) | 1 536 723.00 | 291 257.00 | 1 245 465.00 | 1 536 723.00 |
CP Shares due in less than one year | 275.00 | | | 275.00 |
CU Other investments | 39 002.00 | | 39 002.00 | 39 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 610 017.00 | 530 946.00 | | 610 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 324.00 | 79 071.00 | | 104 324.00 |
DL TOTAL (I) | 846 341.00 | 742 017.00 | | 846 341.00 |
DU Loans and Debts from Credit Institutions (3) | 313 415.00 | 405 607.00 | | 313 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 545.00 | 9 667.00 | | 11 545.00 |
DX Trade payables and related accounts | 44 161.00 | 60 178.00 | | 44 161.00 |
DY Tax and social security liabilities | 29 923.00 | 17 420.00 | | 29 923.00 |
DZ Fixed asset liabilities and related accounts | 81.00 | 3 120.00 | | 81.00 |
EC TOTAL (IV) | 399 125.00 | 495 992.00 | | 399 125.00 |
EE Grand total (I to V) | 1 245 465.00 | 1 238 009.00 | | 1 245 465.00 |
EG Accrued income and payables due within one year | 178 045.00 | 210 958.00 | | 178 045.00 |
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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 | 1 255 527.00 | | 3 418.00 | 1 255 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 831.00 | |
I4 DECREASES Grand Total | | | 1 258 945.00 | |
IO DECREASES Total including other intangible assets | | | 853 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 499.00 | | | 853 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 197.00 | | 3 418.00 | 359 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 831.00 | | | 42 831.00 |
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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 | 269 720.00 | 21 538.00 | | 269 720.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 221.00 | 21 538.00 | | 269 221.00 |
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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 | 44 161.00 | 44 161.00 | | 44 161.00 |
8C Staff and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8D Social Security and Other Social Organizations | 16 514.00 | 16 514.00 | | 16 514.00 |
8E Income Taxes | 9 819.00 | 9 819.00 | | 9 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 45 810.00 | 45 810.00 | | 45 810.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 313 155.00 | 92 076.00 | 205 032.00 | 313 155.00 |
VI Group and Associates | 11 545.00 | 11 545.00 | | 11 545.00 |
VK Loans repaid during the year | 92 097.00 | | | 92 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 667.00 | 66 667.00 | | 66 667.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 353.00 | 114 353.00 | | 114 353.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 124.00 | 178 045.00 | 205 032.00 | 399 124.00 |
