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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 | 6 580.00 | 4 279.00 | 2 302.00 | 6 580.00 |
AH Goodwill | 1 193 000.00 | | 1 193 000.00 | 1 193 000.00 |
AP Buildings | 146 770.00 | 21 404.00 | 125 366.00 | 146 770.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 688.00 | 229.00 | 917.00 |
AT Other tangible assets | 168 919.00 | 41 628.00 | 127 292.00 | 168 919.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 517 461.00 | 67 998.00 | 1 449 463.00 | 1 517 461.00 |
BT Goods | 167 501.00 | | 167 501.00 | 167 501.00 |
BX Customers and related accounts | 60 170.00 | | 60 170.00 | 60 170.00 |
BZ Other receivables | 9 770.00 | | 9 770.00 | 9 770.00 |
CD Marketable securities | 89 805.00 | | 89 805.00 | 89 805.00 |
CF Cash and cash equivalents | 37 322.00 | | 37 322.00 | 37 322.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 366 545.00 | | 366 545.00 | 366 545.00 |
CO Grand total (0 to V) | 1 884 007.00 | 67 998.00 | 1 816 008.00 | 1 884 007.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 316.00 | 9 991.00 | | 35 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 033.00 | 25 326.00 | | 73 033.00 |
DL TOTAL (I) | 218 349.00 | 145 316.00 | | 218 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 888.00 | 1 198 815.00 | | 1 069 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 703.00 | 231 017.00 | | 232 703.00 |
DX Trade payables and related accounts | 196 668.00 | 208 884.00 | | 196 668.00 |
DY Tax and social security liabilities | 76 078.00 | 40 700.00 | | 76 078.00 |
EA Other liabilities | 22 322.00 | 21 980.00 | | 22 322.00 |
EC TOTAL (IV) | 1 597 658.00 | 1 701 395.00 | | 1 597 658.00 |
EE Grand total (I to V) | 1 816 008.00 | 1 846 711.00 | | 1 816 008.00 |
EG Accrued income and payables due within one year | 643 159.00 | 632 948.00 | | 643 159.00 |
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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 | 1 508 936.00 | | 8 525.00 | 1 508 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | | 1 517 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 199 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199 580.00 | | | 1 199 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 981.00 | | 7 625.00 | 308 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 900.00 | 375.00 |
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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 | 24 534.00 | 43 464.00 | | 24 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 2 193.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 449.00 | 41 271.00 | | 22 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 196 668.00 | 196 668.00 | | 196 668.00 |
8C Staff and Related Accounts | 28 592.00 | 28 592.00 | | 28 592.00 |
8D Social Security and Other Social Organizations | 26 077.00 | 26 077.00 | | 26 077.00 |
8E Income Taxes | 19 293.00 | 19 293.00 | | 19 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 322.00 | 22 322.00 | | 22 322.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 60 170.00 | 60 170.00 | | 60 170.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VH Loans with a maturity of more than one year at origin | 1 069 888.00 | 115 388.00 | 457 784.00 | 1 069 888.00 |
VI Group and Associates | 232 181.00 | 232 181.00 | | 232 181.00 |
VK Loans repaid during the year | 105 607.00 | | | 105 607.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 177.00 | 73 177.00 | | 73 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 659.00 | 643 159.00 | 457 784.00 | 1 597 659.00 |
