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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 | 7 842.00 | 6 376.00 | 1 466.00 | 7 842.00 |
AH Goodwill | 303 089.00 | | 303 089.00 | 303 089.00 |
AP Buildings | 695 864.00 | 422 897.00 | 272 967.00 | 695 864.00 |
AR Technical installations, industrial equipment and tools | 545 177.00 | 448 475.00 | 96 702.00 | 545 177.00 |
AT Other tangible assets | 131 932.00 | 73 917.00 | 58 015.00 | 131 932.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 14 577.00 | | 14 577.00 | 14 577.00 |
BJ TOTAL (I) | 1 698 546.00 | 951 666.00 | 746 880.00 | 1 698 546.00 |
BT Goods | 19 535.00 | | 19 535.00 | 19 535.00 |
BX Customers and related accounts | 42 923.00 | | 42 923.00 | 42 923.00 |
BZ Other receivables | 6 664.00 | | 6 664.00 | 6 664.00 |
CF Cash and cash equivalents | 724 458.00 | | 724 458.00 | 724 458.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 794 507.00 | | 794 507.00 | 794 507.00 |
CO Grand total (0 to V) | 2 493 053.00 | 951 666.00 | 1 541 387.00 | 2 493 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 713 546.00 | 1 630 274.00 | | 713 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 736.00 | 33 272.00 | | 111 736.00 |
DL TOTAL (I) | 881 382.00 | 1 719 646.00 | | 881 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 1 441.00 | | 1 710.00 |
DX Trade payables and related accounts | 57 682.00 | 54 121.00 | | 57 682.00 |
DY Tax and social security liabilities | 221 883.00 | 57 165.00 | | 221 883.00 |
EA Other liabilities | 378 729.00 | 69 019.00 | | 378 729.00 |
EC TOTAL (IV) | 660 006.00 | 181 746.00 | | 660 006.00 |
EE Grand total (I to V) | 1 541 387.00 | 1 901 392.00 | | 1 541 387.00 |
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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 | 1 674 206.00 | | 24 339.00 | 1 674 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 642.00 | |
I4 DECREASES Grand Total | | | 1 698 546.00 | |
IO DECREASES Total including other intangible assets | | | 310 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 681.00 | | 1 250.00 | 309 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 884.00 | | 23 089.00 | 1 349 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 642.00 | | | 14 642.00 |
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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 | 882 720.00 | 68 946.00 | | 882 720.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | 1 319.00 | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 664.00 | 67 626.00 | | 877 664.00 |
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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 | 57 682.00 | 57 682.00 | | 57 682.00 |
8C Staff and Related Accounts | 16 110.00 | 16 110.00 | | 16 110.00 |
8D Social Security and Other Social Organizations | 19 946.00 | 19 946.00 | | 19 946.00 |
8E Income Taxes | 26 362.00 | 26 362.00 | | 26 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 729.00 | 378 729.00 | | 378 729.00 |
UT Other financial assets | 14 577.00 | | 14 577.00 | 14 577.00 |
UX Other trade receivables | 42 923.00 | 42 923.00 | | 42 923.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
VB VAT | 5 676.00 | 5 676.00 | | 5 676.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 337.00 | 143 337.00 | | 143 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 092.00 | 50 515.00 | 14 577.00 | 65 092.00 |
VW VAT | 16 128.00 | 16 128.00 | | 16 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 006.00 | 660 006.00 | | 660 006.00 |
