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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 477.00 | 477.00 | | 477.00 |
AP Buildings | 228 392.00 | 114 278.00 | 114 114.00 | 228 392.00 |
AR Technical installations, industrial equipment and tools | 22 664.00 | 20 987.00 | 1 676.00 | 22 664.00 |
AT Other tangible assets | 193 761.00 | 120 505.00 | 73 256.00 | 193 761.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 733 166.00 | 256 247.00 | 476 919.00 | 733 166.00 |
BT Goods | 357 555.00 | | 357 555.00 | 357 555.00 |
BX Customers and related accounts | 3 296.00 | | 3 296.00 | 3 296.00 |
BZ Other receivables | 558 997.00 | | 558 997.00 | 558 997.00 |
CF Cash and cash equivalents | 72 068.00 | | 72 068.00 | 72 068.00 |
CH Prepaid expenses | 45 824.00 | | 45 824.00 | 45 824.00 |
CJ TOTAL (II) | 1 037 740.00 | | 1 037 740.00 | 1 037 740.00 |
CO Grand total (0 to V) | 1 770 905.00 | 256 247.00 | 1 514 658.00 | 1 770 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 806 151.00 | 758 351.00 | | 806 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 772.00 | 152 441.00 | | 31 772.00 |
DL TOTAL (I) | 1 077 723.00 | 1 150 591.00 | | 1 077 723.00 |
DU Loans and Debts from Credit Institutions (3) | 144 824.00 | 168 882.00 | | 144 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 6 558.00 | | 1 255.00 |
DX Trade payables and related accounts | 241 948.00 | 177 920.00 | | 241 948.00 |
DY Tax and social security liabilities | 48 908.00 | 97 870.00 | | 48 908.00 |
DZ Fixed asset liabilities and related accounts | | 2 862.00 | | |
EC TOTAL (IV) | 436 935.00 | 454 092.00 | | 436 935.00 |
EE Grand total (I to V) | 1 514 658.00 | 1 604 683.00 | | 1 514 658.00 |
EG Accrued income and payables due within one year | 343 722.00 | 335 996.00 | | 343 722.00 |
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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 | 727 750.00 | | 8 076.00 | 727 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 733 166.00 | |
IO DECREASES Total including other intangible assets | | | 285 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 660.00 | 444 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 885.00 | | | 285 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 402.00 | | 8 076.00 | 439 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | | 2 464.00 |
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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 | 209 100.00 | 49 808.00 | 2 660.00 | 209 100.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 623.00 | 49 808.00 | 2 660.00 | 208 623.00 |
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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 | 241 948.00 | 241 948.00 | | 241 948.00 |
8C Staff and Related Accounts | 9 928.00 | 9 928.00 | | 9 928.00 |
8D Social Security and Other Social Organizations | 17 295.00 | 17 295.00 | | 17 295.00 |
UT Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
UX Other trade receivables | 3 296.00 | 3 296.00 | | 3 296.00 |
VB VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VC Group and associates | 434 558.00 | 434 558.00 | | 434 558.00 |
VH Loans with a maturity of more than one year at origin | 144 824.00 | 51 611.00 | 93 213.00 | 144 824.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VK Loans repaid during the year | 24 058.00 | | | 24 058.00 |
VM Income taxes | 48 848.00 | 48 848.00 | | 48 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 919.00 | 11 919.00 | | 11 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 559.00 | 65 559.00 | | 65 559.00 |
VS Prepaid expenses | 45 824.00 | 45 824.00 | | 45 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 561.00 | 608 117.00 | 2 444.00 | 610 561.00 |
VW VAT | 9 766.00 | 9 766.00 | | 9 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 935.00 | 343 722.00 | 93 213.00 | 436 935.00 |
