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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 | 4 099.00 | 2 155.00 | 1 944.00 | 4 099.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 416 341.00 | 93 368.00 | 322 973.00 | 416 341.00 |
AR Technical installations, industrial equipment and tools | 128 704.00 | 50 204.00 | 78 500.00 | 128 704.00 |
AT Other tangible assets | 167 646.00 | 51 229.00 | 116 417.00 | 167 646.00 |
BH Other financial assets | 14 034.00 | | 14 034.00 | 14 034.00 |
BJ TOTAL (I) | 1 560 844.00 | 196 956.00 | 1 363 888.00 | 1 560 844.00 |
BT Goods | 16 752.00 | | 16 752.00 | 16 752.00 |
BX Customers and related accounts | 4 294.00 | | 4 294.00 | 4 294.00 |
BZ Other receivables | 131 489.00 | | 131 489.00 | 131 489.00 |
CF Cash and cash equivalents | 78 389.00 | | 78 389.00 | 78 389.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 231 916.00 | | 231 916.00 | 231 916.00 |
CO Grand total (0 to V) | 1 792 760.00 | 196 956.00 | 1 595 804.00 | 1 792 760.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 929.00 | | | 929.00 |
DH Retained earnings | | -76 668.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 564.00 | 93 497.00 | | 146 564.00 |
DL TOTAL (I) | 148 593.00 | 17 829.00 | | 148 593.00 |
DP Provisions for Risks | | 3 800.00 | | |
DR TOTAL (IV) | | 3 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 901 912.00 | 1 074 409.00 | | 901 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 85 797.00 | 70 267.00 | | 85 797.00 |
DY Tax and social security liabilities | 33 704.00 | 29 256.00 | | 33 704.00 |
EA Other liabilities | 411 399.00 | 513 292.00 | | 411 399.00 |
EC TOTAL (IV) | 1 447 211.00 | 1 687 225.00 | | 1 447 211.00 |
EE Grand total (I to V) | 1 595 804.00 | 1 708 854.00 | | 1 595 804.00 |
EG Accrued income and payables due within one year | 735 893.00 | 294 869.00 | | 735 893.00 |
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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 | 1 525 013.00 | | 35 831.00 | 1 525 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 054.00 | |
I4 DECREASES Grand Total | | | 1 560 844.00 | |
IO DECREASES Total including other intangible assets | | | 834 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 099.00 | | | 834 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 859.00 | | 35 831.00 | 676 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 054.00 | | | 14 054.00 |
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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 | 114 553.00 | 82 403.00 | | 114 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 820.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 218.00 | 81 583.00 | | 113 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | | 3 800.00 | 3 800.00 |
UJ - Exceptional | | | 3 800.00 | |
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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 | 85 797.00 | 85 797.00 | | 85 797.00 |
8C Staff and Related Accounts | 4 223.00 | 4 223.00 | | 4 223.00 |
8D Social Security and Other Social Organizations | 9 266.00 | 9 266.00 | | 9 266.00 |
8E Income Taxes | 11 762.00 | 11 762.00 | | 11 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 399.00 | 411 399.00 | | 411 399.00 |
UT Other financial assets | 14 034.00 | | 14 034.00 | 14 034.00 |
UX Other trade receivables | 4 294.00 | 4 294.00 | | 4 294.00 |
VB VAT | 19 026.00 | 19 026.00 | | 19 026.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 901 236.00 | 189 917.00 | 711 318.00 | 901 236.00 |
VI Group and Associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VK Loans repaid during the year | 172 633.00 | | | 172 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 128.00 | 4 128.00 | | 4 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 463.00 | 112 463.00 | | 112 463.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 810.00 | 136 776.00 | 14 034.00 | 150 810.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 211.00 | 735 893.00 | 711 318.00 | 1 447 211.00 |
