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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AH Goodwill | 80 036.00 | | 80 036.00 | 80 036.00 |
AP Buildings | 519 176.00 | 318 242.00 | 200 934.00 | 519 176.00 |
AR Technical installations, industrial equipment and tools | 87 163.00 | 69 504.00 | 17 658.00 | 87 163.00 |
AT Other tangible assets | 97 702.00 | 72 119.00 | 25 583.00 | 97 702.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 176.00 | | 15 176.00 | 15 176.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 807 755.00 | 460 910.00 | 346 845.00 | 807 755.00 |
BT Goods | 44 572.00 | | 44 572.00 | 44 572.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 18 832.00 | | 18 832.00 | 18 832.00 |
CF Cash and cash equivalents | 462 013.00 | | 462 013.00 | 462 013.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 537 473.00 | | 537 473.00 | 537 473.00 |
CO Grand total (0 to V) | 1 345 228.00 | 460 910.00 | 884 318.00 | 1 345 228.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 153 923.00 | 128 598.00 | | 153 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 211.00 | 65 325.00 | | 39 211.00 |
DL TOTAL (I) | 235 058.00 | 235 847.00 | | 235 058.00 |
DU Loans and Debts from Credit Institutions (3) | 437 400.00 | 447 839.00 | | 437 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | 13 333.00 | | 3 688.00 |
DX Trade payables and related accounts | 71 211.00 | 92 112.00 | | 71 211.00 |
DY Tax and social security liabilities | 134 732.00 | 129 471.00 | | 134 732.00 |
EA Other liabilities | 2 229.00 | 2 029.00 | | 2 229.00 |
EC TOTAL (IV) | 649 260.00 | 684 783.00 | | 649 260.00 |
EE Grand total (I to V) | 884 318.00 | 920 631.00 | | 884 318.00 |
EG Accrued income and payables due within one year | 292 109.00 | 480 705.00 | | 292 109.00 |
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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 | 840 004.00 | | 73 110.00 | 840 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 22 634.00 | |
I4 DECREASES Grand Total | 22 848.00 | 82 512.00 | 807 755.00 | 22 848.00 |
IO DECREASES Total including other intangible assets | | | 81 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 848.00 | 80 712.00 | 704 041.00 | 22 848.00 |
KD ACQUISITIONS Total including other intangible assets | 81 080.00 | | | 81 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 490.00 | | 73 110.00 | 734 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 434.00 | | | 24 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 848.00 | | | 22 848.00 |
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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 | 428 346.00 | 90 228.00 | 57 664.00 | 428 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 302.00 | 90 228.00 | 57 664.00 | 427 302.00 |
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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 | 71 211.00 | 71 211.00 | | 71 211.00 |
8C Staff and Related Accounts | 45 625.00 | 45 625.00 | | 45 625.00 |
8D Social Security and Other Social Organizations | 73 932.00 | 73 932.00 | | 73 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
UL Receivables related to investments | 15 176.00 | | 15 176.00 | 15 176.00 |
UT Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VH Loans with a maturity of more than one year at origin | 437 400.00 | 80 249.00 | 318 873.00 | 437 400.00 |
VI Group and Associates | 3 748.00 | 3 748.00 | | 3 748.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 50 701.00 | | | 50 701.00 |
VM Income taxes | 2 827.00 | 2 827.00 | | 2 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 167.00 | 14 167.00 | | 14 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 004.00 | 6 004.00 | | 6 004.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 260.00 | 292 109.00 | 318 873.00 | 649 260.00 |
