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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 | 7 512.00 | 7 512.00 | | 7 512.00 |
AH Goodwill | 218 673.00 | | 218 673.00 | 218 673.00 |
AN Land | 223 265.00 | 9 571.00 | 213 694.00 | 223 265.00 |
AP Buildings | 857 880.00 | 270 620.00 | 587 260.00 | 857 880.00 |
AR Technical installations, industrial equipment and tools | 54 337.00 | 36 615.00 | 17 721.00 | 54 337.00 |
AT Other tangible assets | 556 978.00 | 381 046.00 | 175 931.00 | 556 978.00 |
AV Fixed assets in progress | 2 277.00 | | 2 277.00 | 2 277.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 1 923 355.00 | 705 366.00 | 1 217 989.00 | 1 923 355.00 |
BT Goods | 42 814.00 | | 42 814.00 | 42 814.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 174 775.00 | | 174 775.00 | 174 775.00 |
BZ Other receivables | 14 014.00 | | 14 014.00 | 14 014.00 |
CF Cash and cash equivalents | 96 859.00 | | 96 859.00 | 96 859.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 329 648.00 | | 329 646.00 | 329 648.00 |
CO Grand total (0 to V) | 2 253 003.00 | 705 366.00 | 1 547 637.00 | 2 253 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 372 361.00 | | | 372 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 179.00 | | | 57 179.00 |
DL TOTAL (I) | 649 541.00 | | | 649 541.00 |
DU Loans and Debts from Credit Institutions (3) | 696 855.00 | | | 696 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 590.00 | | | 22 590.00 |
DX Trade payables and related accounts | 42 076.00 | | | 42 076.00 |
DY Tax and social security liabilities | 118 674.00 | | | 118 674.00 |
DZ Fixed asset liabilities and related accounts | 7 498.00 | | | 7 498.00 |
EA Other liabilities | 10 401.00 | | | 10 401.00 |
EC TOTAL (IV) | 898 096.00 | | | 898 096.00 |
EE Grand total (I to V) | 1 547 637.00 | | | 1 547 637.00 |
EG Accrued income and payables due within one year | 291 081.00 | | | 291 081.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 916.00 | 2 431.00 | |
IO DECREASES Total including other intangible assets | | | 226 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 366.00 | 1 694 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 185.00 | | | 226 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 788.00 | | 666 317.00 | 1 308 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789.00 | | 558.00 | 2 789.00 |
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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 | 645 869.00 | 99 969.00 | 40 472.00 | 645 869.00 |
PE DEPRECIATION Total including other intangible assets | 7 512.00 | | | 7 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 356.00 | 99 969.00 | 40 472.00 | 638 356.00 |
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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 | 42 077.00 | 42 077.00 | | 42 077.00 |
8D Social Security and Other Social Organizations | 118 675.00 | 118 675.00 | | 118 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 498.00 | 7 498.00 | | 7 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 402.00 | 10 402.00 | 32 992.00 | 10 402.00 |
UT Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
UX Other trade receivables | 14 014.00 | 14 014.00 | 14 014.00 | 14 014.00 |
UY Staff and related accounts | 174 776.00 | 174 776.00 | | 174 776.00 |
VH Loans with a maturity of more than one year at origin | 696 855.00 | 89 840.00 | 232 292.00 | 696 855.00 |
VI Group and Associates | 22 590.00 | 22 590.00 | | 22 590.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | -179 187.00 | | | -179 187.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | 1 033.00 | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 040.00 | 189 824.00 | 1 216.00 | 191 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 096.00 | 291 081.00 | 232 292.00 | 898 096.00 |
