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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 419 780.00 | 271 196.00 | 148 584.00 | 419 780.00 |
AR Technical installations, industrial equipment and tools | 11 904.00 | 10 260.00 | 1 644.00 | 11 904.00 |
AT Other tangible assets | 27 913.00 | 17 220.00 | 10 693.00 | 27 913.00 |
BD Other fixed assets | 83 000.00 | | 83 000.00 | 83 000.00 |
BF Loans | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
BJ TOTAL (I) | 629 956.00 | 302 880.00 | 327 076.00 | 629 956.00 |
BT Goods | 141 648.00 | 6 387.00 | 135 262.00 | 141 648.00 |
BX Customers and related accounts | 119 005.00 | 27 597.00 | 91 407.00 | 119 005.00 |
BZ Other receivables | 13 923.00 | | 13 923.00 | 13 923.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 106 335.00 | | 106 335.00 | 106 335.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 444 562.00 | 33 984.00 | 410 578.00 | 444 562.00 |
CO Grand total (0 to V) | 1 074 518.00 | 336 864.00 | 737 654.00 | 1 074 518.00 |
CU Other investments | 12 020.00 | | 12 020.00 | 12 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DB Share, merger, contribution premiums, etc. | 3 671.00 | 3 671.00 | | 3 671.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DG Other reserves | 275 145.00 | 248 163.00 | | 275 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 265.00 | 26 982.00 | | 10 265.00 |
DL TOTAL (I) | 394 022.00 | 383 756.00 | | 394 022.00 |
DU Loans and Debts from Credit Institutions (3) | 145 499.00 | 181 177.00 | | 145 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 3 054.00 | | 2 908.00 |
DX Trade payables and related accounts | 112 361.00 | 114 654.00 | | 112 361.00 |
DY Tax and social security liabilities | 74 728.00 | 74 786.00 | | 74 728.00 |
EA Other liabilities | 8 136.00 | 10 642.00 | | 8 136.00 |
EC TOTAL (IV) | 343 632.00 | 384 313.00 | | 343 632.00 |
EE Grand total (I to V) | 737 654.00 | 768 069.00 | | 737 654.00 |
EG Accrued income and payables due within one year | 234 892.00 | 384 313.00 | | 234 892.00 |
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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 | 623 556.00 | | 6 943.00 | 623 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 155.00 | |
I4 DECREASES Grand Total | | 543.00 | 629 956.00 | |
IO DECREASES Total including other intangible assets | | | 4 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 504 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 205.00 | | | 4 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 197.00 | | 6 943.00 | 498 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 155.00 | | | 121 155.00 |
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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 | 274 859.00 | 28 422.00 | 401.00 | 274 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 655.00 | 28 422.00 | 401.00 | 270 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 354.00 | 4 032.00 | | 2 354.00 |
6T Receivables | 31 422.00 | 432.00 | 4 257.00 | 31 422.00 |
7B Total provisions for depreciation | 33 777.00 | 4 464.00 | 4 257.00 | 33 777.00 |
7C Grand total | 33 777.00 | 4 464.00 | 4 257.00 | 33 777.00 |
UE of which provisions and reversals: - Operating | | 4 464.00 | 4 257.00 | |
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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 | 112 361.00 | 112 361.00 | | 112 361.00 |
8C Staff and Related Accounts | 30 668.00 | 30 668.00 | | 30 668.00 |
8D Social Security and Other Social Organizations | 28 529.00 | 28 529.00 | | 28 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
UP Loans | 19 800.00 | 19 800.00 | | 19 800.00 |
UT Other financial assets | 6 335.00 | 6 335.00 | | 6 335.00 |
UX Other trade receivables | 85.00 | | | 85.00 |
VA Doubtful or disputed receivables | 33 068.00 | | | 33 068.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VC Group and associates | 2 305.00 | | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 145 499.00 | 36 760.00 | 108 740.00 | 145 499.00 |
VI Group and Associates | 2 908.00 | 2 908.00 | | 2 908.00 |
VK Loans repaid during the year | 35 508.00 | | | 35 508.00 |
VM Income taxes | 10 573.00 | | | 10 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 240.00 | 8 240.00 | | 8 240.00 |
VS Prepaid expenses | 3 651.00 | | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 713.00 | 162 713.00 | | 162 713.00 |
VW VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 632.00 | 234 892.00 | 108 740.00 | 343 632.00 |
