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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 | 7 077.00 | 6 756.00 | 322.00 | 7 077.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AP Buildings | 135 100.00 | 77 430.00 | 57 670.00 | 135 100.00 |
AR Technical installations, industrial equipment and tools | 87 754.00 | 70 136.00 | 17 618.00 | 87 754.00 |
AT Other tangible assets | 233 658.00 | 91 246.00 | 142 412.00 | 233 658.00 |
BD Other fixed assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 947 189.00 | 245 568.00 | 701 621.00 | 947 189.00 |
BT Goods | 117 549.00 | | 117 549.00 | 117 549.00 |
BX Customers and related accounts | 39 990.00 | | 39 990.00 | 39 990.00 |
BZ Other receivables | 20 872.00 | | 20 872.00 | 20 872.00 |
CD Marketable securities | 107 330.00 | | 107 330.00 | 107 330.00 |
CF Cash and cash equivalents | 286 513.00 | | 286 513.00 | 286 513.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 574 170.00 | | 574 170.00 | 574 170.00 |
CO Grand total (0 to V) | 1 521 359.00 | 245 568.00 | 1 275 791.00 | 1 521 359.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 173 260.00 | 77 255.00 | | 173 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 625.00 | 96 005.00 | | 89 625.00 |
DL TOTAL (I) | 318 986.00 | 229 360.00 | | 318 986.00 |
DU Loans and Debts from Credit Institutions (3) | 787 069.00 | 895 568.00 | | 787 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 777.00 | 23 702.00 | | 15 777.00 |
DX Trade payables and related accounts | 114 668.00 | 118 404.00 | | 114 668.00 |
DY Tax and social security liabilities | 39 089.00 | 39 385.00 | | 39 089.00 |
EA Other liabilities | 202.00 | 192.00 | | 202.00 |
EC TOTAL (IV) | 956 806.00 | 1 077 251.00 | | 956 806.00 |
EE Grand total (I to V) | 1 275 791.00 | 1 306 610.00 | | 1 275 791.00 |
EG Accrued income and payables due within one year | 279 925.00 | 290 665.00 | | 279 925.00 |
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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 | 944 661.00 | | 5 971.00 | 944 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 599.00 | |
I4 DECREASES Grand Total | | 3 443.00 | 947 189.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 482 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 763.00 | 456 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 757.00 | | | 482 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 130.00 | | 5 146.00 | 454 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 773.00 | | 827.00 | 7 773.00 |
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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 | 200 666.00 | 48 345.00 | 3 443.00 | 200 666.00 |
PE DEPRECIATION Total including other intangible assets | 7 113.00 | 323.00 | 680.00 | 7 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 553.00 | 48 022.00 | 2 763.00 | 193 553.00 |
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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 | 114 668.00 | 114 668.00 | | 114 668.00 |
8C Staff and Related Accounts | 13 523.00 | 13 523.00 | | 13 523.00 |
8D Social Security and Other Social Organizations | 21 404.00 | 21 404.00 | | 21 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
UX Other trade receivables | 39 990.00 | 39 990.00 | | 39 990.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 786 585.00 | 109 704.00 | 398 689.00 | 786 585.00 |
VI Group and Associates | 15 777.00 | 15 777.00 | | 15 777.00 |
VK Loans repaid during the year | 108 418.00 | | | 108 418.00 |
VM Income taxes | 3 331.00 | 3 331.00 | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 182.00 | 16 182.00 | | 16 182.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 980.00 | 62 778.00 | 2 202.00 | 64 980.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 806.00 | 279 925.00 | 398 689.00 | 956 806.00 |
