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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 | 70 688.00 | 42 124.00 | 28 564.00 | 70 688.00 |
AH Goodwill | 70 735.00 | | 70 735.00 | 70 735.00 |
AP Buildings | 1 220 161.00 | 778 965.00 | 441 196.00 | 1 220 161.00 |
AR Technical installations, industrial equipment and tools | 6 203.00 | 4 318.00 | 1 885.00 | 6 203.00 |
AT Other tangible assets | 323 377.00 | 205 389.00 | 117 988.00 | 323 377.00 |
BH Other financial assets | 23 850.00 | | 23 850.00 | 23 850.00 |
BJ TOTAL (I) | 1 715 113.00 | 1 030 795.00 | 684 318.00 | 1 715 113.00 |
BT Goods | 736 117.00 | | 736 117.00 | 736 117.00 |
BZ Other receivables | 57 316.00 | | 57 316.00 | 57 316.00 |
CF Cash and cash equivalents | 1 873 123.00 | | 1 873 123.00 | 1 873 123.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 2 666 851.00 | | 2 666 851.00 | 2 666 851.00 |
CO Grand total (0 to V) | 4 381 964.00 | 1 030 795.00 | 3 351 169.00 | 4 381 964.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 736 712.00 | 773 665.00 | | 736 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 229.00 | 194 047.00 | | 382 229.00 |
DL TOTAL (I) | 1 165 141.00 | 1 013 912.00 | | 1 165 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 135.00 | 220 651.00 | | 1 331 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 354.00 | 27 756.00 | | 80 354.00 |
DX Trade payables and related accounts | 424 207.00 | 400 794.00 | | 424 207.00 |
DY Tax and social security liabilities | 348 505.00 | 181 235.00 | | 348 505.00 |
EA Other liabilities | 1 827.00 | | | 1 827.00 |
EC TOTAL (IV) | 2 186 028.00 | 830 435.00 | | 2 186 028.00 |
EE Grand total (I to V) | 3 351 169.00 | 1 844 347.00 | | 3 351 169.00 |
EG Accrued income and payables due within one year | 1 944 932.00 | 673 460.00 | | 1 944 932.00 |
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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 | 1 413 597.00 | | 301 696.00 | 1 413 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 23 950.00 | |
I4 DECREASES Grand Total | | 180.00 | 1 715 113.00 | |
IO DECREASES Total including other intangible assets | | | 141 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 923.00 | | 8 500.00 | 132 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 095.00 | | 292 646.00 | 1 257 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 580.00 | | 550.00 | 23 580.00 |
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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 | 863 498.00 | 167 297.00 | | 863 498.00 |
PE DEPRECIATION Total including other intangible assets | 30 043.00 | 12 081.00 | | 30 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 454.00 | 155 216.00 | | 833 454.00 |
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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 | 424 207.00 | 424 207.00 | | 424 207.00 |
8C Staff and Related Accounts | 63 798.00 | 63 798.00 | | 63 798.00 |
8D Social Security and Other Social Organizations | 110 256.00 | 110 256.00 | | 110 256.00 |
8E Income Taxes | 74 282.00 | 74 282.00 | | 74 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UT Other financial assets | 23 850.00 | | 23 850.00 | 23 850.00 |
VB VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VH Loans with a maturity of more than one year at origin | 1 331 135.00 | 1 090 039.00 | 210 371.00 | 1 331 135.00 |
VI Group and Associates | 80 354.00 | 80 354.00 | | 80 354.00 |
VJ Loans taken out during the year | 1 228 624.00 | | | 1 228 624.00 |
VK Loans repaid during the year | 123 094.00 | | | 123 094.00 |
VP Miscellaneous | 17 615.00 | 17 615.00 | | 17 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 120.00 | 27 120.00 | | 27 120.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 461.00 | 57 611.00 | 23 850.00 | 81 461.00 |
VW VAT | 95 875.00 | 95 875.00 | | 95 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 028.00 | 1 944 932.00 | 210 371.00 | 2 186 028.00 |
