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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
AH Goodwill | 741 435.00 | | 741 435.00 | 741 435.00 |
AN Land | 39 900.00 | 37 081.00 | 2 819.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 84 083.00 | 79 915.00 | 4 168.00 | 84 083.00 |
AT Other tangible assets | 318 061.00 | 234 492.00 | 83 568.00 | 318 061.00 |
BH Other financial assets | 30 738.00 | | 30 738.00 | 30 738.00 |
BJ TOTAL (I) | 1 216 593.00 | 353 864.00 | 862 729.00 | 1 216 593.00 |
BT Goods | 11 438.00 | | 11 438.00 | 11 438.00 |
BX Customers and related accounts | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 17 073.00 | | 17 073.00 | 17 073.00 |
CF Cash and cash equivalents | 90 637.00 | | 90 637.00 | 90 637.00 |
CH Prepaid expenses | 45 747.00 | | 45 747.00 | 45 747.00 |
CJ TOTAL (II) | 166 087.00 | | 166 087.00 | 166 087.00 |
CO Grand total (0 to V) | 1 382 680.00 | 353 864.00 | 1 028 816.00 | 1 382 680.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 439 473.00 | 380 428.00 | | 439 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 436.00 | 59 045.00 | | 67 436.00 |
DJ Investment subsidies | 60 000.00 | 70 000.00 | | 60 000.00 |
DL TOTAL (I) | 575 409.00 | 517 973.00 | | 575 409.00 |
DU Loans and Debts from Credit Institutions (3) | 150 211.00 | 182 057.00 | | 150 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 139.00 | 129 868.00 | | 100 139.00 |
DX Trade payables and related accounts | 124 608.00 | 162 473.00 | | 124 608.00 |
DY Tax and social security liabilities | 51 629.00 | 46 445.00 | | 51 629.00 |
EA Other liabilities | 26 821.00 | 44 402.00 | | 26 821.00 |
EC TOTAL (IV) | 453 407.00 | 565 246.00 | | 453 407.00 |
EE Grand total (I to V) | 1 028 816.00 | 1 083 219.00 | | 1 028 816.00 |
EG Accrued income and payables due within one year | | 415 035.00 | | |
EI Including equity loans | 100 139.00 | | | 100 139.00 |
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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 | 1 204 613.00 | | 11 980.00 | 1 204 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 738.00 | |
I4 DECREASES Grand Total | | | 1 216 593.00 | |
IO DECREASES Total including other intangible assets | | | 743 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 811.00 | | | 743 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 704.00 | | 11 340.00 | 430 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 098.00 | | 640.00 | 30 098.00 |
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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 | 335 220.00 | 18 644.00 | | 335 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 844.00 | 18 644.00 | | 332 844.00 |
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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 | 124 608.00 | 124 608.00 | | 124 608.00 |
8C Staff and Related Accounts | 20 956.00 | 20 956.00 | | 20 956.00 |
8D Social Security and Other Social Organizations | 11 762.00 | 11 762.00 | | 11 762.00 |
8E Income Taxes | 5 633.00 | 5 633.00 | | 5 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 821.00 | 26 821.00 | | 26 821.00 |
UT Other financial assets | 30 738.00 | 30 738.00 | | 30 738.00 |
UX Other trade receivables | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 14 934.00 | 14 934.00 | | 14 934.00 |
VH Loans with a maturity of more than one year at origin | 150 211.00 | 32 718.00 | 117 493.00 | 150 211.00 |
VI Group and Associates | 100 139.00 | | 100 139.00 | 100 139.00 |
VK Loans repaid during the year | 31 847.00 | | | 31 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 45 747.00 | 45 747.00 | | 45 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 750.00 | 94 750.00 | | 94 750.00 |
VW VAT | 11 972.00 | 11 972.00 | | 11 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 407.00 | 235 775.00 | 217 632.00 | 453 407.00 |
