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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 | 16 153.00 | 16 153.00 | | 16 153.00 |
AH Goodwill | 10 992.00 | | 10 992.00 | 10 992.00 |
AP Buildings | 101 361.00 | 70 011.00 | 31 351.00 | 101 361.00 |
AR Technical installations, industrial equipment and tools | 44 741.00 | 32 217.00 | 12 524.00 | 44 741.00 |
AT Other tangible assets | 122 533.00 | 80 374.00 | 42 159.00 | 122 533.00 |
BB Receivables related to investments | 19 496.00 | | 19 496.00 | 19 496.00 |
BH Other financial assets | 37 963.00 | | 37 963.00 | 37 963.00 |
BJ TOTAL (I) | 353 961.00 | 198 755.00 | 155 206.00 | 353 961.00 |
BT Goods | 62 995.00 | | 62 995.00 | 62 995.00 |
BX Customers and related accounts | 8 110.00 | | 8 110.00 | 8 110.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CD Marketable securities | 90 198.00 | | 90 198.00 | 90 198.00 |
CF Cash and cash equivalents | 12 359.00 | | 12 359.00 | 12 359.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 190 656.00 | | 190 656.00 | 190 656.00 |
CO Grand total (0 to V) | 544 617.00 | 198 755.00 | 345 862.00 | 544 617.00 |
CR Shares due in more than one year | 16.00 | | | 16.00 |
CU Other investments | 721.00 | | 721.00 | 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 577.00 | 46 631.00 | | 94 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 742.00 | 47 946.00 | | 31 742.00 |
DL TOTAL (I) | 131 819.00 | 100 077.00 | | 131 819.00 |
DU Loans and Debts from Credit Institutions (3) | 90 589.00 | 116 243.00 | | 90 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792.00 | 9 014.00 | | 3 792.00 |
DX Trade payables and related accounts | 80 463.00 | 77 020.00 | | 80 463.00 |
DY Tax and social security liabilities | 39 200.00 | 39 474.00 | | 39 200.00 |
EC TOTAL (IV) | 214 044.00 | 241 750.00 | | 214 044.00 |
EE Grand total (I to V) | 345 862.00 | 341 827.00 | | 345 862.00 |
EG Accrued income and payables due within one year | 169 464.00 | 159 858.00 | | 169 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 251.00 | | 250.00 |
EI Including equity loans | 3 792.00 | | | 3 792.00 |
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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 | 397 261.00 | | 40 973.00 | 397 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 105.00 | 58 180.00 | |
I4 DECREASES Grand Total | | 84 273.00 | 353 961.00 | |
IO DECREASES Total including other intangible assets | | 16 398.00 | 27 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 770.00 | 268 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 543.00 | | | 43 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 300.00 | | 35 105.00 | 293 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 417.00 | | 5 868.00 | 60 417.00 |
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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 | 221 246.00 | 26 507.00 | 48 998.00 | 221 246.00 |
PE DEPRECIATION Total including other intangible assets | 17 656.00 | 894.00 | 2 398.00 | 17 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 589.00 | 25 612.00 | 46 600.00 | 203 589.00 |
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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 | 80 463.00 | 80 463.00 | | 80 463.00 |
8C Staff and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 25 931.00 | 25 931.00 | | 25 931.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
UL Receivables related to investments | 19 496.00 | 19 496.00 | | 19 496.00 |
UT Other financial assets | 37 963.00 | | 37 963.00 | 37 963.00 |
UX Other trade receivables | 8 110.00 | 8 110.00 | | 8 110.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
VB VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 90 339.00 | 45 760.00 | 44 579.00 | 90 339.00 |
VI Group and Associates | 3 792.00 | 3 792.00 | | 3 792.00 |
VJ Loans taken out during the year | 20 432.00 | | | 20 432.00 |
VK Loans repaid during the year | 46 058.00 | | | 46 058.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 227.00 | 6 227.00 | | 6 227.00 |
VS Prepaid expenses | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 563.00 | 44 600.00 | 37 963.00 | 82 563.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 044.00 | 169 464.00 | 44 579.00 | 214 044.00 |
