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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 | 21 435.00 | 21 435.00 | | 21 435.00 |
AH Goodwill | 455 927.00 | | 455 927.00 | 455 927.00 |
AN Land | 38 341.00 | | 38 341.00 | 38 341.00 |
AP Buildings | 290 209.00 | 219 780.00 | 70 429.00 | 290 209.00 |
AR Technical installations, industrial equipment and tools | 12 939.00 | 12 939.00 | | 12 939.00 |
AT Other tangible assets | 591 662.00 | 369 745.00 | 221 917.00 | 591 662.00 |
AX Advances and down payments | 4 797.00 | | 4 797.00 | 4 797.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 417 327.00 | 623 899.00 | 793 428.00 | 1 417 327.00 |
BT Goods | 10 628.00 | 5 314.00 | 5 314.00 | 10 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 190.00 | | 9 190.00 | 9 190.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 354 384.00 | | 354 384.00 | 354 384.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 975 539.00 | 5 314.00 | 970 225.00 | 975 539.00 |
CO Grand total (0 to V) | 2 392 866.00 | 629 213.00 | 1 763 653.00 | 2 392 866.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 699 395.00 | 710 181.00 | | 699 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 277.00 | -10 785.00 | | -46 277.00 |
DL TOTAL (I) | 1 323 893.00 | 1 370 170.00 | | 1 323 893.00 |
DU Loans and Debts from Credit Institutions (3) | 183 995.00 | 149 681.00 | | 183 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 687.00 | 173 984.00 | | 161 687.00 |
DX Trade payables and related accounts | 9 974.00 | 17 045.00 | | 9 974.00 |
DY Tax and social security liabilities | 83 553.00 | 57 007.00 | | 83 553.00 |
EA Other liabilities | 552.00 | 435.00 | | 552.00 |
EC TOTAL (IV) | 439 760.00 | 398 152.00 | | 439 760.00 |
EE Grand total (I to V) | 1 763 653.00 | 1 768 322.00 | | 1 763 653.00 |
EG Accrued income and payables due within one year | 392 109.00 | 98 995.00 | | 392 109.00 |
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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 | 1 412 488.00 | | 4 839.00 | 1 412 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018.00 | |
I4 DECREASES Grand Total | | | 1 417 327.00 | |
IO DECREASES Total including other intangible assets | | | 477 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 361.00 | | | 477 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 151.00 | | 4 797.00 | 933 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | 42.00 | 1 976.00 |
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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 | 549 316.00 | 74 583.00 | | 549 316.00 |
PE DEPRECIATION Total including other intangible assets | 20 979.00 | 456.00 | | 20 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 337.00 | 74 127.00 | | 528 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 9 974.00 | 9 974.00 | | 9 974.00 |
8D Social Security and Other Social Organizations | 83 553.00 | 83 553.00 | | 83 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 239.00 | 142 239.00 | | 142 239.00 |
UX Other trade receivables | 9 190.00 | 9 190.00 | | 9 190.00 |
VH Loans with a maturity of more than one year at origin | 183 995.00 | 136 344.00 | 47 651.00 | 183 995.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 50 686.00 | | | 50 686.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 527.00 | 10 527.00 | | 10 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 760.00 | 392 109.00 | 47 651.00 | 439 760.00 |
