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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 | 2 185.00 | 1 628.00 | 557.00 | 2 185.00 |
AH Goodwill | 449 127.00 | | 449 127.00 | 449 127.00 |
AP Buildings | 26 637.00 | 6 277.00 | 20 359.00 | 26 637.00 |
AR Technical installations, industrial equipment and tools | 206 299.00 | 147 044.00 | 59 255.00 | 206 299.00 |
AT Other tangible assets | 354 508.00 | 107 834.00 | 246 673.00 | 354 508.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 1 038 905.00 | 262 785.00 | 776 120.00 | 1 038 905.00 |
BT Goods | 3 702.00 | | 3 702.00 | 3 702.00 |
BX Customers and related accounts | 1 428.00 | | 1 428.00 | 1 428.00 |
CD Marketable securities | 223 259.00 | | 223 259.00 | 223 259.00 |
CF Cash and cash equivalents | 23 255.00 | | 23 255.00 | 23 255.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 279 183.00 | | 279 183.00 | 279 183.00 |
CO Grand total (0 to V) | 1 318 089.00 | 262 785.00 | 1 055 303.00 | 1 318 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 264 382.00 | 209 187.00 | | 264 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 738.00 | 55 195.00 | | 55 738.00 |
DL TOTAL (I) | 328 371.00 | 272 632.00 | | 328 371.00 |
DU Loans and Debts from Credit Institutions (3) | 519 280.00 | 569 175.00 | | 519 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 417.00 | 20 022.00 | | 20 417.00 |
DX Trade payables and related accounts | 29 184.00 | 34 802.00 | | 29 184.00 |
DY Tax and social security liabilities | 60 228.00 | 73 033.00 | | 60 228.00 |
EA Other liabilities | 17 836.00 | 19 668.00 | | 17 836.00 |
EB Prepaid income (2) | 79 985.00 | 88 062.00 | | 79 985.00 |
EC TOTAL (IV) | 726 932.00 | 804 764.00 | | 726 932.00 |
EE Grand total (I to V) | 1 055 303.00 | 1 077 397.00 | | 1 055 303.00 |
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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 | 987 788.00 | | 51 117.00 | 987 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | | 1 038 905.00 | |
IO DECREASES Total including other intangible assets | | | 451 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 313.00 | | | 451 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 328.00 | | 51 117.00 | 536 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 196 852.00 | 65 932.00 | | 196 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | 429.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 654.00 | 65 502.00 | | 195 654.00 |
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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 | 29 184.00 | 29 184.00 | | 29 184.00 |
8C Staff and Related Accounts | 23 849.00 | 23 849.00 | | 23 849.00 |
8D Social Security and Other Social Organizations | 23 329.00 | 23 329.00 | | 23 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 836.00 | 17 836.00 | | 17 836.00 |
8L Deferred income | 79 985.00 | 79 985.00 | | 79 985.00 |
UT Other financial assets | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 1 428.00 | | | 1 428.00 |
VB VAT | 4 281.00 | | | 4 281.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 518 608.00 | 104 260.00 | 369 001.00 | 518 608.00 |
VI Group and Associates | 20 417.00 | 20 417.00 | | 20 417.00 |
VJ Loans taken out during the year | 31 793.00 | | | 31 793.00 |
VK Loans repaid during the year | 87 219.00 | | | 87 219.00 |
VM Income taxes | 7 835.00 | | | 7 835.00 |
VN Other taxes, similar payments | 4 628.00 | | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 691.00 | | | 7 691.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 112.00 | 28 965.00 | 146.00 | 29 112.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 932.00 | 312 584.00 | 369 001.00 | 726 932.00 |
