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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 | 5 438.00 | 5 438.00 | | 5 438.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 61 487.00 | 50 443.00 | 11 044.00 | 61 487.00 |
AR Technical installations, industrial equipment and tools | 3 887.00 | 3 887.00 | | 3 887.00 |
AT Other tangible assets | 76 221.00 | 51 439.00 | 24 782.00 | 76 221.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 806 195.00 | 111 207.00 | 694 988.00 | 806 195.00 |
BT Goods | 95 493.00 | | 95 493.00 | 95 493.00 |
BX Customers and related accounts | 32 172.00 | | 32 172.00 | 32 172.00 |
BZ Other receivables | 11 981.00 | | 11 981.00 | 11 981.00 |
CD Marketable securities | 43 116.00 | | 43 116.00 | 43 116.00 |
CF Cash and cash equivalents | 219 382.00 | | 219 382.00 | 219 382.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 402 700.00 | | 402 700.00 | 402 700.00 |
CO Grand total (0 to V) | 1 208 894.00 | 111 207.00 | 1 097 687.00 | 1 208 894.00 |
CP Shares due in less than one year | 7 660.00 | | | 7 660.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 232 447.00 | 174 912.00 | | 232 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 549.00 | 74 736.00 | | 90 549.00 |
DL TOTAL (I) | 517 996.00 | 444 647.00 | | 517 996.00 |
DU Loans and Debts from Credit Institutions (3) | 352 118.00 | 409 461.00 | | 352 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 872.00 | 73 874.00 | | 70 872.00 |
DX Trade payables and related accounts | 117 418.00 | 112 722.00 | | 117 418.00 |
DY Tax and social security liabilities | 39 282.00 | 42 190.00 | | 39 282.00 |
EC TOTAL (IV) | 579 691.00 | 638 248.00 | | 579 691.00 |
EE Grand total (I to V) | 1 097 687.00 | 1 082 896.00 | | 1 097 687.00 |
EG Accrued income and payables due within one year | 285 580.00 | 286 171.00 | | 285 580.00 |
EI Including equity loans | 70 872.00 | | | 70 872.00 |
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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 | 805 076.00 | | 1 119.00 | 805 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | | 806 195.00 | |
IO DECREASES Total including other intangible assets | | | 655 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 438.00 | | | 655 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 476.00 | | 1 119.00 | 140 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | | 9 162.00 |
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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 | 101 633.00 | 9 574.00 | | 101 633.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 195.00 | 9 574.00 | | 96 195.00 |
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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 | 117 418.00 | 117 418.00 | | 117 418.00 |
8C Staff and Related Accounts | 21 490.00 | 21 490.00 | | 21 490.00 |
8D Social Security and Other Social Organizations | 11 454.00 | 11 454.00 | | 11 454.00 |
8E Income Taxes | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 32 172.00 | 32 172.00 | | 32 172.00 |
VB VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VH Loans with a maturity of more than one year at origin | 352 118.00 | 58 008.00 | 238 300.00 | 352 118.00 |
VI Group and Associates | 70 872.00 | 70 872.00 | | 70 872.00 |
VK Loans repaid during the year | 57 337.00 | | | 57 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 369.00 | 52 369.00 | | 52 369.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 691.00 | 285 580.00 | 238 300.00 | 579 691.00 |
