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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 | 12 091.00 | 10 530.00 | 1 561.00 | 12 091.00 |
AH Goodwill | 168 854.00 | | 168 854.00 | 168 854.00 |
AP Buildings | 1 306 610.00 | 1 203 578.00 | 103 031.00 | 1 306 610.00 |
AR Technical installations, industrial equipment and tools | 217 814.00 | 128 707.00 | 89 106.00 | 217 814.00 |
AT Other tangible assets | 1 076 553.00 | 620 901.00 | 455 652.00 | 1 076 553.00 |
AX Advances and down payments | 16 752.00 | | 16 752.00 | 16 752.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 2 816 100.00 | 1 963 717.00 | 852 382.00 | 2 816 100.00 |
BT Goods | 20 074.00 | | 20 074.00 | 20 074.00 |
BZ Other receivables | 33 557.00 | | 33 557.00 | 33 557.00 |
CF Cash and cash equivalents | 1 700 782.00 | | 1 700 782.00 | 1 700 782.00 |
CH Prepaid expenses | 16 215.00 | | 16 215.00 | 16 215.00 |
CJ TOTAL (II) | 1 770 629.00 | | 1 770 629.00 | 1 770 629.00 |
CO Grand total (0 to V) | 4 586 730.00 | 1 963 717.00 | 2 623 012.00 | 4 586 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 776 394.00 | | | 776 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 870.00 | | | 300 870.00 |
DL TOTAL (I) | 1 093 765.00 | | | 1 093 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 790.00 | | | 1 035 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 135.00 | | | 271 135.00 |
DX Trade payables and related accounts | 135 724.00 | | | 135 724.00 |
DY Tax and social security liabilities | 81 596.00 | | | 81 596.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 529 246.00 | | | 1 529 246.00 |
EE Grand total (I to V) | 2 623 012.00 | | | 2 623 012.00 |
EG Accrued income and payables due within one year | 832 406.00 | | | 832 406.00 |
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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 | 2 844 994.00 | | 51 446.00 | 2 844 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 425.00 | |
I4 DECREASES Grand Total | | 80 340.00 | 2 816 100.00 | |
IO DECREASES Total including other intangible assets | | 43 599.00 | 180 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 740.00 | 2 617 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 970.00 | | 575.00 | 223 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603 606.00 | | 50 863.00 | 2 603 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 418.00 | | 8.00 | 17 418.00 |
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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 | 1 887 735.00 | 146 669.00 | 70 687.00 | 1 887 735.00 |
PE DEPRECIATION Total including other intangible assets | 45 710.00 | 2 670.00 | 37 849.00 | 45 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 026.00 | 143 999.00 | 32 837.00 | 1 842 026.00 |
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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 | 260 491.00 | 260 491.00 | | 260 491.00 |
8B Suppliers and Related Accounts | 135 724.00 | 135 724.00 | | 135 724.00 |
8C Staff and Related Accounts | 81 596.00 | 81 596.00 | | 81 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 1 035 791.00 | 338 951.00 | 623 519.00 | 1 035 791.00 |
VI Group and Associates | 10 644.00 | 10 644.00 | | 10 644.00 |
VK Loans repaid during the year | 165 912.00 | | | 165 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 557.00 | 33 557.00 | | 33 557.00 |
VS Prepaid expenses | 16 215.00 | 16 215.00 | | 16 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 772.00 | 49 772.00 | 17 000.00 | 66 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 246.00 | 832 406.00 | 623 519.00 | 1 529 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
