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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 | 7 977.00 | 7 977.00 | | 7 977.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 40 262.00 | 40 262.00 | | 40 262.00 |
AR Technical installations, industrial equipment and tools | 21 547.00 | 19 005.00 | 2 541.00 | 21 547.00 |
AT Other tangible assets | 17 957.00 | 13 148.00 | 4 809.00 | 17 957.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 392 445.00 | 80 394.00 | 312 051.00 | 392 445.00 |
BX Customers and related accounts | 36 253.00 | | 36 253.00 | 36 253.00 |
BZ Other receivables | 38 187.00 | | 38 187.00 | 38 187.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 81 037.00 | | 81 037.00 | 81 037.00 |
CO Grand total (0 to V) | 473 483.00 | 80 394.00 | 393 088.00 | 473 483.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 639.00 | | | 639.00 |
DH Retained earnings | | 9 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575.00 | 9 918.00 | | 1 575.00 |
DL TOTAL (I) | 55 015.00 | 72 439.00 | | 55 015.00 |
DU Loans and Debts from Credit Institutions (3) | 129 485.00 | 168 230.00 | | 129 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 150.00 | 85 150.00 | | 85 150.00 |
DX Trade payables and related accounts | 29 196.00 | 32 485.00 | | 29 196.00 |
DY Tax and social security liabilities | 94 190.00 | 65 518.00 | | 94 190.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 338 073.00 | 351 435.00 | | 338 073.00 |
EE Grand total (I to V) | 393 088.00 | 423 875.00 | | 393 088.00 |
EG Accrued income and payables due within one year | 238 710.00 | 233 287.00 | | 238 710.00 |
EI Including equity loans | 85 150.00 | | | 85 150.00 |
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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 | 392 446.00 | | | 392 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 392 446.00 | |
IO DECREASES Total including other intangible assets | | | 307 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 978.00 | | | 307 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 768.00 | | | 79 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 76 854.00 | 3 540.00 | | 76 854.00 |
PE DEPRECIATION Total including other intangible assets | 7 978.00 | | | 7 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 876.00 | 3 540.00 | | 68 876.00 |
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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 | 29 196.00 | 29 196.00 | | 29 196.00 |
8C Staff and Related Accounts | 41 007.00 | 41 007.00 | | 41 007.00 |
8D Social Security and Other Social Organizations | 45 403.00 | 45 403.00 | | 45 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 36 253.00 | 36 253.00 | | 36 253.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VG Loans with a maturity of up to one year at origin | 129 486.00 | 30 122.00 | 99 363.00 | 129 486.00 |
VI Group and Associates | 85 151.00 | 85 151.00 | | 85 151.00 |
VK Loans repaid during the year | 29 291.00 | | | 29 291.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 329.00 | 33 329.00 | | 33 329.00 |
VS Prepaid expenses | 6 597.00 | 6 597.00 | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 738.00 | 85 738.00 | | 85 738.00 |
VW VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 074.00 | 238 710.00 | 99 363.00 | 338 074.00 |
