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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
AH Goodwill | 1 746 600.00 | | 1 746 600.00 | 1 746 600.00 |
AN Land | 14 760.00 | | 14 760.00 | 14 760.00 |
AP Buildings | 132 840.00 | 9 238.00 | 123 602.00 | 132 840.00 |
AR Technical installations, industrial equipment and tools | 25 404.00 | 23 729.00 | 1 675.00 | 25 404.00 |
AT Other tangible assets | 89 399.00 | 53 936.00 | 35 463.00 | 89 399.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 021 922.00 | 89 054.00 | 1 932 868.00 | 2 021 922.00 |
BT Goods | 240 098.00 | | 240 098.00 | 240 098.00 |
BX Customers and related accounts | 55 627.00 | | 55 627.00 | 55 627.00 |
BZ Other receivables | 81 342.00 | | 81 342.00 | 81 342.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 189 007.00 | | 189 007.00 | 189 007.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 599 166.00 | | 599 166.00 | 599 166.00 |
CO Grand total (0 to V) | 2 621 088.00 | 89 054.00 | 2 532 034.00 | 2 621 088.00 |
CU Other investments | 10 607.00 | | 10 607.00 | 10 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 400.00 | | | 266 400.00 |
DB Share, merger, contribution premiums, etc. | 73 959.00 | | | 73 959.00 |
DD Legal reserve (1) | 26 640.00 | | | 26 640.00 |
DG Other reserves | 402 262.00 | | | 402 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 579.00 | | | 85 579.00 |
DL TOTAL (I) | 854 840.00 | | | 854 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 673.00 | | | 1 447 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 173 463.00 | | | 173 463.00 |
DY Tax and social security liabilities | 55 549.00 | | | 55 549.00 |
EC TOTAL (IV) | 1 677 194.00 | | | 1 677 194.00 |
EE Grand total (I to V) | 2 532 034.00 | | | 2 532 034.00 |
EG Accrued income and payables due within one year | 362 306.00 | | | 362 306.00 |
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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 | 2 020 281.00 | | 1 641.00 | 2 020 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 767.00 | |
I4 DECREASES Grand Total | | | 2 021 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 748 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748 752.00 | | | 1 748 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 762.00 | | 1 641.00 | 260 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 767.00 | | | 10 767.00 |
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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 | 75 595.00 | 13 459.00 | | 75 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 152.00 | | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 443.00 | 13 459.00 | | 73 443.00 |
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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 | 173 463.00 | 173 463.00 | | 173 463.00 |
8C Staff and Related Accounts | 18 003.00 | 18 003.00 | | 18 003.00 |
8D Social Security and Other Social Organizations | 29 816.00 | 29 816.00 | | 29 816.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 55 627.00 | 55 627.00 | | 55 627.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 1 447 673.00 | 132 785.00 | 796 435.00 | 1 447 673.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 240.00 | 5 240.00 | | 5 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 530.00 | 80 530.00 | | 80 530.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 222.00 | 140 062.00 | 160.00 | 140 222.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 194.00 | 362 306.00 | 796 435.00 | 1 677 194.00 |
