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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 | 17 647.00 | 15 414.00 | 2 233.00 | 17 647.00 |
AH Goodwill | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
AN Land | 171 843.00 | | 171 843.00 | 171 843.00 |
AP Buildings | 1 607 766.00 | 233 561.00 | 1 374 205.00 | 1 607 766.00 |
AR Technical installations, industrial equipment and tools | 102 645.00 | 93 197.00 | 9 448.00 | 102 645.00 |
AT Other tangible assets | 29 144.00 | 22 147.00 | 6 996.00 | 29 144.00 |
BB Receivables related to investments | 51 169.00 | | 51 169.00 | 51 169.00 |
BD Other fixed assets | 2 714.00 | | 2 714.00 | 2 714.00 |
BH Other financial assets | 14 970.00 | | 14 970.00 | 14 970.00 |
BJ TOTAL (I) | 7 197 898.00 | 364 320.00 | 6 833 578.00 | 7 197 898.00 |
BX Customers and related accounts | 88 760.00 | 55 600.00 | 33 160.00 | 88 760.00 |
BZ Other receivables | 117 048.00 | | 117 048.00 | 117 048.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 368 843.00 | | 368 843.00 | 368 843.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 575 266.00 | 55 600.00 | 519 666.00 | 575 266.00 |
CO Grand total (0 to V) | 7 773 164.00 | 419 920.00 | 7 353 244.00 | 7 773 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
DH Retained earnings | -996 296.00 | -1 052 529.00 | | -996 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 696.00 | 56 233.00 | | 243 696.00 |
DL TOTAL (I) | 4 197 394.00 | 3 953 704.00 | | 4 197 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 427.00 | 2 799 821.00 | | 1 710 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 759 832.00 | | 800 000.00 |
DX Trade payables and related accounts | 620 047.00 | 270 991.00 | | 620 047.00 |
DY Tax and social security liabilities | 8 085.00 | 52 840.00 | | 8 085.00 |
EA Other liabilities | 17 291.00 | 273 285.00 | | 17 291.00 |
EC TOTAL (IV) | 3 155 850.00 | 4 156 769.00 | | 3 155 850.00 |
EE Grand total (I to V) | 7 353 244.00 | 8 110 473.00 | | 7 353 244.00 |
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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 | 293 335.00 | 70 985.00 | | 293 335.00 |
PE DEPRECIATION Total including other intangible assets | 13 252.00 | 2 162.00 | | 13 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 083.00 | 68 823.00 | | 280 083.00 |
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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 | 620 047.00 | 620 047.00 | | 620 047.00 |
8D Social Security and Other Social Organizations | 8 085.00 | 8 085.00 | | 8 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 291.00 | 17 291.00 | | 17 291.00 |
UT Other financial assets | 14 970.00 | | 14 970.00 | 14 970.00 |
UX Other trade receivables | 88 760.00 | 88 760.00 | | 88 760.00 |
VG Loans with a maturity of up to one year at origin | 179 983.00 | 179 983.00 | | 179 983.00 |
VH Loans with a maturity of more than one year at origin | 1 530 444.00 | 466 547.00 | 426 768.00 | 1 530 444.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 29 577.00 | | | 29 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 048.00 | 117 048.00 | | 117 048.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 393.00 | 206 423.00 | 14 970.00 | 221 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 850.00 | 2 091 953.00 | 426 768.00 | 3 155 850.00 |
