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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
AH Goodwill | 782 522.00 | 300 000.00 | 482 522.00 | 782 522.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 544 460.00 | 541 974.00 | 2 485.00 | 544 460.00 |
AR Technical installations, industrial equipment and tools | 71 060.00 | 68 218.00 | 2 841.00 | 71 060.00 |
AT Other tangible assets | 137 335.00 | 135 699.00 | 1 636.00 | 137 335.00 |
BB Receivables related to investments | 41 200.00 | | 41 200.00 | 41 200.00 |
BD Other fixed assets | 5 165.00 | | 5 165.00 | 5 165.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 618 187.00 | 1 048 791.00 | 569 396.00 | 1 618 187.00 |
BT Goods | 106 359.00 | | 106 359.00 | 106 359.00 |
BX Customers and related accounts | 81 921.00 | | 81 921.00 | 81 921.00 |
BZ Other receivables | 30 873.00 | | 30 873.00 | 30 873.00 |
CF Cash and cash equivalents | 301 661.00 | | 301 661.00 | 301 661.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 525 074.00 | | 525 074.00 | 525 074.00 |
CO Grand total (0 to V) | 2 143 262.00 | 1 048 791.00 | 1 094 470.00 | 2 143 262.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 826.00 | 3 826.00 | | 3 826.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 633 985.00 | 614 631.00 | | 633 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 964.00 | 19 353.00 | | 64 964.00 |
DL TOTAL (I) | 703 538.00 | 638 574.00 | | 703 538.00 |
DQ Provisions for Expenses | 21 785.00 | 17 979.00 | | 21 785.00 |
DR TOTAL (IV) | 21 785.00 | 17 979.00 | | 21 785.00 |
DU Loans and Debts from Credit Institutions (3) | 238 524.00 | 161 227.00 | | 238 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 775.00 | | 775.00 |
DX Trade payables and related accounts | 73 570.00 | 76 016.00 | | 73 570.00 |
DY Tax and social security liabilities | 56 275.00 | 43 644.00 | | 56 275.00 |
EC TOTAL (IV) | 369 146.00 | 281 664.00 | | 369 146.00 |
EE Grand total (I to V) | 1 094 470.00 | 938 218.00 | | 1 094 470.00 |
EI Including equity loans | 775.00 | | | 775.00 |
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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 | 17 980.00 | 3 806.00 | | 17 980.00 |
7C Grand total | 17 980.00 | 3 806.00 | | 17 980.00 |
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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 | 73 570.00 | 73 570.00 | | 73 570.00 |
8C Staff and Related Accounts | 10 310.00 | 10 310.00 | | 10 310.00 |
8D Social Security and Other Social Organizations | 13 902.00 | 13 902.00 | | 13 902.00 |
8E Income Taxes | 19 334.00 | 19 334.00 | | 19 334.00 |
UL Receivables related to investments | 41 200.00 | 41 200.00 | | 41 200.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 81 921.00 | 81 921.00 | | 81 921.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 238 525.00 | 75 628.00 | 162 897.00 | 238 525.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 963.00 | 29 963.00 | | 29 963.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 353.00 | 164 353.00 | | 164 353.00 |
VW VAT | 10 105.00 | 10 105.00 | | 10 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 146.00 | 206 249.00 | 162 897.00 | 369 146.00 |
