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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 477.00 | 477.00 | | 477.00 |
AP Buildings | 239 090.00 | 137 643.00 | 101 447.00 | 239 090.00 |
AR Technical installations, industrial equipment and tools | 22 466.00 | 22 250.00 | 215.00 | 22 466.00 |
AT Other tangible assets | 197 881.00 | 144 348.00 | 53 534.00 | 197 881.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 747 785.00 | 304 718.00 | 443 067.00 | 747 785.00 |
BT Goods | 453 101.00 | | 453 101.00 | 453 101.00 |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 540 069.00 | | 540 069.00 | 540 069.00 |
CF Cash and cash equivalents | 45 821.00 | | 45 821.00 | 45 821.00 |
CH Prepaid expenses | 45 260.00 | | 45 260.00 | 45 260.00 |
CJ TOTAL (II) | 1 084 748.00 | | 1 084 748.00 | 1 084 748.00 |
CO Grand total (0 to V) | 1 832 534.00 | 304 718.00 | 1 527 816.00 | 1 832 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 837 923.00 | 806 151.00 | | 837 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 250.00 | 31 772.00 | | 102 250.00 |
DL TOTAL (I) | 1 179 973.00 | 1 077 723.00 | | 1 179 973.00 |
DU Loans and Debts from Credit Institutions (3) | 93 302.00 | 144 824.00 | | 93 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142.00 | 1 255.00 | | 2 142.00 |
DX Trade payables and related accounts | 211 436.00 | 241 948.00 | | 211 436.00 |
DY Tax and social security liabilities | 40 963.00 | 48 908.00 | | 40 963.00 |
EC TOTAL (IV) | 347 843.00 | 436 935.00 | | 347 843.00 |
EE Grand total (I to V) | 1 527 816.00 | 1 514 658.00 | | 1 527 816.00 |
EG Accrued income and payables due within one year | 306 964.00 | 343 722.00 | | 306 964.00 |
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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 | 733 166.00 | | 14 818.00 | 733 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464.00 | |
I4 DECREASES Grand Total | | 198.00 | 747 785.00 | |
IO DECREASES Total including other intangible assets | | | 285 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198.00 | 459 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 885.00 | | | 285 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 817.00 | | 14 818.00 | 444 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | | 2 464.00 |
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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 | 256 247.00 | 48 669.00 | 198.00 | 256 247.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 770.00 | 48 669.00 | 198.00 | 255 770.00 |
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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 | 211 436.00 | 211 436.00 | | 211 436.00 |
8C Staff and Related Accounts | 8 858.00 | 8 858.00 | | 8 858.00 |
8D Social Security and Other Social Organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
8E Income Taxes | 7 239.00 | 7 239.00 | | 7 239.00 |
UT Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
UX Other trade receivables | 497.00 | 497.00 | | 497.00 |
VB VAT | 8 254.00 | 8 254.00 | | 8 254.00 |
VC Group and associates | 479 558.00 | 479 558.00 | | 479 558.00 |
VH Loans with a maturity of more than one year at origin | 93 302.00 | 52 423.00 | 40 878.00 | 93 302.00 |
VI Group and Associates | 2 142.00 | 2 142.00 | | 2 142.00 |
VK Loans repaid during the year | 51 522.00 | | | 51 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 589.00 | 13 589.00 | | 13 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 258.00 | 52 258.00 | | 52 258.00 |
VS Prepaid expenses | 45 260.00 | 45 260.00 | | 45 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 270.00 | 585 826.00 | 2 444.00 | 588 270.00 |
VW VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 843.00 | 306 964.00 | 40 878.00 | 347 843.00 |
