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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 694 000.00 | | 694 000.00 | 694 000.00 |
AN Land | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 518 500.00 | 315 965.00 | 202 535.00 | 518 500.00 |
AR Technical installations, industrial equipment and tools | 32 925.00 | 25 338.00 | 7 588.00 | 32 925.00 |
AT Other tangible assets | 574 692.00 | 498 119.00 | 76 572.00 | 574 692.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 914 655.00 | 841 432.00 | 1 073 223.00 | 1 914 655.00 |
BT Goods | 8 959.00 | | 8 959.00 | 8 959.00 |
BX Customers and related accounts | 90 195.00 | | 90 195.00 | 90 195.00 |
BZ Other receivables | 10 319.00 | | 10 319.00 | 10 319.00 |
CF Cash and cash equivalents | 289 398.00 | | 289 398.00 | 289 398.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 401 097.00 | | 401 097.00 | 401 097.00 |
CO Grand total (0 to V) | 2 315 752.00 | 841 432.00 | 1 474 320.00 | 2 315 752.00 |
CU Other investments | 928.00 | | 928.00 | 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 247 686.00 | 220 511.00 | | 247 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 588.00 | 27 176.00 | | 149 588.00 |
DL TOTAL (I) | 507 275.00 | 357 686.00 | | 507 275.00 |
DU Loans and Debts from Credit Institutions (3) | 565 877.00 | 499 143.00 | | 565 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 299.00 | 302 600.00 | | 288 299.00 |
DX Trade payables and related accounts | 34 264.00 | 21 479.00 | | 34 264.00 |
DY Tax and social security liabilities | 78 605.00 | 40 324.00 | | 78 605.00 |
EC TOTAL (IV) | 967 046.00 | 863 545.00 | | 967 046.00 |
EE Grand total (I to V) | 1 474 321.00 | 1 221 231.00 | | 1 474 321.00 |
EG Accrued income and payables due within one year | 529 139.00 | 493 106.00 | | 529 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
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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 | | 80.00 | 1 028.00 | |
IO DECREASES Total including other intangible assets | | | 696 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 039.00 | 1 217 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 010.00 | | | 696 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 716.00 | | 14 940.00 | 1 295 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | 114.00 | 994.00 |
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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 | 889 358.00 | 30 173.00 | 78 099.00 | 889 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 348.00 | 30 173.00 | 78 099.00 | 887 348.00 |
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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 | 34 264.00 | 34 264.00 | | 34 264.00 |
8D Social Security and Other Social Organizations | 78 605.00 | 78 605.00 | | 78 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 90 195.00 | 90 195.00 | | 90 195.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 565 134.00 | 127 228.00 | 433 039.00 | 565 134.00 |
VI Group and Associates | 284 870.00 | 284 870.00 | | 284 870.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 684.00 | | | 42 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 319.00 | 10 319.00 | | 10 319.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 839.00 | 102 739.00 | 100.00 | 102 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 045.00 | 529 139.00 | 433 039.00 | 967 045.00 |
