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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 | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AN Land | 47 040.00 | | 47 040.00 | 47 040.00 |
AP Buildings | 464 042.00 | 320 255.00 | 143 787.00 | 464 042.00 |
AR Technical installations, industrial equipment and tools | 13 489.00 | 12 486.00 | 1 003.00 | 13 489.00 |
AT Other tangible assets | 231 674.00 | 167 876.00 | 63 797.00 | 231 674.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 228 144.00 | | 228 144.00 | 228 144.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 659 749.00 | 501 310.00 | 2 158 438.00 | 2 659 749.00 |
BT Goods | 172 085.00 | | 172 085.00 | 172 085.00 |
BX Customers and related accounts | 12 715.00 | | 12 715.00 | 12 715.00 |
BZ Other receivables | 21 667.00 | | 21 667.00 | 21 667.00 |
CF Cash and cash equivalents | 342 077.00 | | 342 077.00 | 342 077.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 549 920.00 | | 549 920.00 | 549 920.00 |
CO Grand total (0 to V) | 3 209 669.00 | 501 310.00 | 2 708 359.00 | 3 209 669.00 |
CU Other investments | 3 667.00 | | 3 667.00 | 3 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 1 189 000.00 | 1 066 000.00 | | 1 189 000.00 |
DH Retained earnings | 1 440.00 | 576.00 | | 1 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 025.00 | 152 968.00 | | 149 025.00 |
DL TOTAL (I) | 1 432 865.00 | 1 312 944.00 | | 1 432 865.00 |
DQ Provisions for Expenses | 13 454.00 | 17 157.00 | | 13 454.00 |
DR TOTAL (IV) | 13 454.00 | 17 157.00 | | 13 454.00 |
DU Loans and Debts from Credit Institutions (3) | 971 070.00 | 1 104 841.00 | | 971 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 763.00 | 12 940.00 | | 12 763.00 |
DX Trade payables and related accounts | 208 906.00 | 169 638.00 | | 208 906.00 |
DY Tax and social security liabilities | 67 644.00 | 72 309.00 | | 67 644.00 |
EA Other liabilities | 1 657.00 | 1 462.00 | | 1 657.00 |
EB Prepaid income (2) | | 1 203.00 | | |
EC TOTAL (IV) | 1 262 040.00 | 1 362 393.00 | | 1 262 040.00 |
EE Grand total (I to V) | 2 708 359.00 | 2 692 494.00 | | 2 708 359.00 |
EG Accrued income and payables due within one year | 426 075.00 | 391 437.00 | | 426 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 101.00 | | 113.00 |
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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 | 2 646 667.00 | | 18 112.00 | 2 646 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 811.00 | |
I4 DECREASES Grand Total | | 5 031.00 | 2 659 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031.00 | 756 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 693.00 | | | 1 670 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 801.00 | | 15 474.00 | 745 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 173.00 | | 2 638.00 | 230 173.00 |
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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 | 470 022.00 | 33 809.00 | 2 521.00 | 470 022.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 329.00 | 33 809.00 | 2 521.00 | 469 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 157.00 | 13 454.00 | 17 157.00 | 17 157.00 |
7C Grand total | 17 157.00 | 13 454.00 | 17 157.00 | 17 157.00 |
UE of which provisions and reversals: - Operating | | 13 454.00 | 17 157.00 | |
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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 | 12 763.00 | 12 763.00 | | 12 763.00 |
8B Suppliers and Related Accounts | 208 906.00 | 208 906.00 | | 208 906.00 |
8D Social Security and Other Social Organizations | 67 644.00 | 67 644.00 | | 67 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UL Receivables related to investments | 228 144.00 | | 228 144.00 | 228 144.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 12 715.00 | 12 715.00 | | 12 715.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 970 957.00 | 134 993.00 | 552 281.00 | 970 957.00 |
VK Loans repaid during the year | 133 784.00 | | | 133 784.00 |
VP Miscellaneous | 21 667.00 | 21 667.00 | | 21 667.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 902.00 | 35 758.00 | 229 144.00 | 264 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 040.00 | 426 076.00 | 552 281.00 | 1 262 040.00 |
