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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 139 417.00 | | 139 417.00 | 139 417.00 |
AP Buildings | 708 855.00 | 559 841.00 | 149 014.00 | 708 855.00 |
AR Technical installations, industrial equipment and tools | 271 167.00 | 238 104.00 | 33 063.00 | 271 167.00 |
AT Other tangible assets | 251 755.00 | 243 839.00 | 7 916.00 | 251 755.00 |
BH Other financial assets | 24 243.00 | | 24 243.00 | 24 243.00 |
BJ TOTAL (I) | 1 396 227.00 | 1 042 575.00 | 353 652.00 | 1 396 227.00 |
BT Goods | 16 230.00 | | 16 230.00 | 16 230.00 |
BX Customers and related accounts | 5 827.00 | | 5 827.00 | 5 827.00 |
BZ Other receivables | 163 849.00 | | 163 849.00 | 163 849.00 |
CD Marketable securities | 24 062.00 | | 24 062.00 | 24 062.00 |
CF Cash and cash equivalents | 454 606.00 | | 454 606.00 | 454 606.00 |
CH Prepaid expenses | 12 347.00 | | 12 347.00 | 12 347.00 |
CJ TOTAL (II) | 676 920.00 | | 676 920.00 | 676 920.00 |
CO Grand total (0 to V) | 2 073 147.00 | 1 042 575.00 | 1 030 572.00 | 2 073 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 317 466.00 | 321 307.00 | | 317 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 662.00 | -3 841.00 | | 94 662.00 |
DL TOTAL (I) | 434 128.00 | 339 466.00 | | 434 128.00 |
DU Loans and Debts from Credit Institutions (3) | 275 876.00 | 298 206.00 | | 275 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 309.00 | 161 109.00 | | 72 309.00 |
DX Trade payables and related accounts | 132 397.00 | 111 385.00 | | 132 397.00 |
DY Tax and social security liabilities | 114 175.00 | 100 543.00 | | 114 175.00 |
EA Other liabilities | | 173.00 | | |
EB Prepaid income (2) | 1 688.00 | | | 1 688.00 |
EC TOTAL (IV) | 596 444.00 | 671 416.00 | | 596 444.00 |
EE Grand total (I to V) | 1 030 572.00 | 1 010 882.00 | | 1 030 572.00 |
EG Accrued income and payables due within one year | 334 545.00 | 646 142.00 | | 334 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 1 385 252.00 | | 15 164.00 | 1 385 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 243.00 | |
I4 DECREASES Grand Total | | 4 188.00 | 1 396 227.00 | |
IO DECREASES Total including other intangible assets | | | 140 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 188.00 | 1 231 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 208.00 | | | 140 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 801.00 | | 15 164.00 | 1 220 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 243.00 | | | 24 243.00 |
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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 | 994 915.00 | 49 922.00 | 2 262.00 | 994 915.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 124.00 | 49 922.00 | 2 262.00 | 994 124.00 |
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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 | 132 397.00 | 132 397.00 | | 132 397.00 |
8C Staff and Related Accounts | 77 784.00 | 77 784.00 | | 77 784.00 |
8D Social Security and Other Social Organizations | 24 852.00 | 24 852.00 | | 24 852.00 |
8L Deferred income | 1 688.00 | 1 688.00 | | 1 688.00 |
UT Other financial assets | 24 243.00 | | 24 243.00 | 24 243.00 |
UX Other trade receivables | 5 827.00 | 5 827.00 | | 5 827.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 720.00 | 1 720.00 | | 1 720.00 |
VB VAT | 7 968.00 | 7 968.00 | | 7 968.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 275 498.00 | 13 598.00 | 261 900.00 | 275 498.00 |
VI Group and Associates | 72 309.00 | 72 309.00 | | 72 309.00 |
VK Loans repaid during the year | 22 909.00 | | | 22 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 862.00 | 153 862.00 | | 153 862.00 |
VS Prepaid expenses | 12 347.00 | 12 347.00 | | 12 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 265.00 | 182 023.00 | 24 243.00 | 206 265.00 |
VW VAT | 9 569.00 | 9 569.00 | | 9 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 444.00 | 334 545.00 | 261 900.00 | 596 444.00 |
