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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AH Goodwill | 525 644.00 | | 525 644.00 | 525 644.00 |
AP Buildings | 176 088.00 | 163 658.00 | 12 430.00 | 176 088.00 |
AR Technical installations, industrial equipment and tools | 239 007.00 | 227 247.00 | 11 760.00 | 239 007.00 |
AT Other tangible assets | 105 166.00 | 41 811.00 | 63 355.00 | 105 166.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 049 919.00 | 436 680.00 | 613 239.00 | 1 049 919.00 |
BL Raw materials, supplies | 8 148.00 | | 8 148.00 | 8 148.00 |
BT Goods | 417.00 | | 417.00 | 417.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 115.00 | | 13 115.00 | 13 115.00 |
CF Cash and cash equivalents | 50 914.00 | | 50 914.00 | 50 914.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 73 818.00 | | 73 818.00 | 73 818.00 |
CO Grand total (0 to V) | 1 123 736.00 | 436 680.00 | 687 056.00 | 1 123 736.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 490 865.00 | 490 640.00 | | 490 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 191.00 | 52 225.00 | | 47 191.00 |
DL TOTAL (I) | 546 856.00 | 551 665.00 | | 546 856.00 |
DU Loans and Debts from Credit Institutions (3) | 88 522.00 | 19 660.00 | | 88 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 16 341.00 | | 1 905.00 |
DX Trade payables and related accounts | 18 875.00 | 20 945.00 | | 18 875.00 |
DY Tax and social security liabilities | 30 866.00 | 40 944.00 | | 30 866.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 140 200.00 | 97 889.00 | | 140 200.00 |
EE Grand total (I to V) | 687 056.00 | 649 555.00 | | 687 056.00 |
EI Including equity loans | 1 905.00 | | | 1 905.00 |
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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 | 992 402.00 | | 66 460.00 | 992 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 8 943.00 | 1 049 919.00 | |
IO DECREASES Total including other intangible assets | | | 529 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 943.00 | 520 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 608.00 | | | 529 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 745.00 | | 66 460.00 | 462 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 428 462.00 | 17 161.00 | 8 943.00 | 428 462.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 499.00 | 17 161.00 | 8 943.00 | 424 499.00 |
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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 | 18 875.00 | 18 875.00 | | 18 875.00 |
8C Staff and Related Accounts | 13 999.00 | 13 999.00 | | 13 999.00 |
8D Social Security and Other Social Organizations | 6 107.00 | 6 107.00 | | 6 107.00 |
8E Income Taxes | 2 033.00 | 2 033.00 | | 2 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VC Group and associates | 8 275.00 | 8 275.00 | | 8 275.00 |
VG Loans with a maturity of up to one year at origin | 7 413.00 | 7 413.00 | | 7 413.00 |
VH Loans with a maturity of more than one year at origin | 81 109.00 | 17 963.00 | 63 145.00 | 81 109.00 |
VI Group and Associates | 1 905.00 | 1 905.00 | | 1 905.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 12 456.00 | | | 12 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 507.00 | 7 507.00 | | 7 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 388.00 | 14 388.00 | | 14 388.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 200.00 | 77 055.00 | 63 145.00 | 140 200.00 |
