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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 | 12 390.00 | 12 390.00 | | 12 390.00 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AR Technical installations, industrial equipment and tools | 1 362.00 | 811.00 | 551.00 | 1 362.00 |
AT Other tangible assets | 57 156.00 | 54 687.00 | 2 469.00 | 57 156.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BH Other financial assets | 20 870.00 | | 20 870.00 | 20 870.00 |
BJ TOTAL (I) | 2 980 635.00 | 67 887.00 | 2 912 747.00 | 2 980 635.00 |
BT Goods | 338 857.00 | | 338 857.00 | 338 857.00 |
BX Customers and related accounts | 45 348.00 | | 45 348.00 | 45 348.00 |
BZ Other receivables | 48 663.00 | | 48 663.00 | 48 663.00 |
CF Cash and cash equivalents | 195 189.00 | | 195 189.00 | 195 189.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 628 687.00 | | 628 687.00 | 628 687.00 |
CO Grand total (0 to V) | 3 609 322.00 | 67 887.00 | 3 541 435.00 | 3 609 322.00 |
CU Other investments | 1 846 361.00 | | 1 846 361.00 | 1 846 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DB Share, merger, contribution premiums, etc. | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 22 600.00 | 22 600.00 | | 22 600.00 |
DG Other reserves | 442 615.00 | 356 470.00 | | 442 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 925.00 | 86 145.00 | | 150 925.00 |
DL TOTAL (I) | 1 106 140.00 | 955 215.00 | | 1 106 140.00 |
DU Loans and Debts from Credit Institutions (3) | 743 132.00 | 602 607.00 | | 743 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 620.00 | 1 379 979.00 | | 1 306 620.00 |
DX Trade payables and related accounts | 280 948.00 | 303 318.00 | | 280 948.00 |
DY Tax and social security liabilities | 104 595.00 | 84 703.00 | | 104 595.00 |
EC TOTAL (IV) | 2 435 295.00 | 2 370 607.00 | | 2 435 295.00 |
EE Grand total (I to V) | 3 541 435.00 | 3 325 822.00 | | 3 541 435.00 |
EG Accrued income and payables due within one year | 2 077 192.00 | | | 2 077 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 667.00 | | |
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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 | 3 000 523.00 | 3 768.00 | | 3 000 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 087.00 | 1 872 726.00 | |
I4 DECREASES Grand Total | | 23 657.00 | 2 980 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 58 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 390.00 | | | 1 049 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 319.00 | 2 768.00 | | 56 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 813.00 | 1 000.00 | | 1 894 813.00 |
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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 | 67 926.00 | 531.00 | 570.00 | 67 926.00 |
PE DEPRECIATION Total including other intangible assets | 12 390.00 | | | 12 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 536.00 | 531.00 | 570.00 | 55 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 280 948.00 | 280 948.00 | | 280 948.00 |
8C Staff and Related Accounts | 33 618.00 | 33 618.00 | | 33 618.00 |
8D Social Security and Other Social Organizations | 29 439.00 | 29 439.00 | | 29 439.00 |
8E Income Taxes | 25 036.00 | 25 036.00 | | 25 036.00 |
UT Other financial assets | 20 870.00 | | 20 870.00 | 20 870.00 |
UX Other trade receivables | 45 347.00 | 45 347.00 | | 45 347.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VH Loans with a maturity of more than one year at origin | 743 132.00 | 387 030.00 | 356 101.00 | 743 132.00 |
VI Group and Associates | 1 306 619.00 | 1 306 619.00 | | 1 306 619.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 169 598.00 | | | 169 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 936.00 | 43 936.00 | | 43 936.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 511.00 | 94 641.00 | 20 870.00 | 115 511.00 |
VW VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 295.00 | 2 079 193.00 | 356 101.00 | 2 435 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
