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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 | 16 508.00 | 16 508.00 | | 16 508.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | 166 985.00 | | 166 985.00 | 166 985.00 |
AN Land | 56 910.00 | 30 305.00 | 26 605.00 | 56 910.00 |
AP Buildings | 324 056.00 | 104 225.00 | 219 830.00 | 324 056.00 |
AT Other tangible assets | 166 563.00 | 147 510.00 | 19 053.00 | 166 563.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 753 483.00 | 298 549.00 | 454 935.00 | 753 483.00 |
BX Customers and related accounts | 22 854.00 | | 22 854.00 | 22 854.00 |
BZ Other receivables | 31 511.00 | | 31 511.00 | 31 511.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 11 348.00 | | 11 348.00 | 11 348.00 |
CH Prepaid expenses | 13 640.00 | | 13 640.00 | 13 640.00 |
CJ TOTAL (II) | 274 353.00 | | 274 353.00 | 274 353.00 |
CO Grand total (0 to V) | 1 027 836.00 | 298 549.00 | 729 288.00 | 1 027 836.00 |
CU Other investments | 2 571.00 | | 2 571.00 | 2 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 136.00 | 4 456.00 | | 6 136.00 |
DG Other reserves | 49 234.00 | 37 308.00 | | 49 234.00 |
DH Retained earnings | 22 822.00 | 22 822.00 | | 22 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 943.00 | 33 606.00 | | 33 943.00 |
DL TOTAL (I) | 312 136.00 | 2 981 921.00 | | 312 136.00 |
DU Loans and Debts from Credit Institutions (3) | 172 000.00 | 154 026.00 | | 172 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 1 594.00 | | 1 479.00 |
DW Advances and down payments received on current orders | 4 000.00 | 5 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 26 661.00 | 251 831.00 | | 26 661.00 |
DY Tax and social security liabilities | 123 359.00 | 119 540.00 | | 123 359.00 |
EA Other liabilities | 89 653.00 | 149 368.00 | | 89 653.00 |
EC TOTAL (IV) | 417 152.00 | 454 712.00 | | 417 152.00 |
EE Grand total (I to V) | 729 288.00 | 752 905.00 | | 729 288.00 |
EG Accrued income and payables due within one year | 293 110.00 | 327 096.00 | | 293 110.00 |
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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 | 744 140.00 | | | 744 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 461.00 | |
I4 DECREASES Grand Total | | | 753 483.00 | |
IO DECREASES Total including other intangible assets | | | 183 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 494.00 | | | 183 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 186.00 | | | 538 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 461.00 | | | 3 461.00 |
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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 | 276 602.00 | 21 946.00 | | 276 602.00 |
PE DEPRECIATION Total including other intangible assets | 16 508.00 | | | 16 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 094.00 | 21 946.00 | | 260 094.00 |
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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
8B Suppliers and Related Accounts | 26 661.00 | 26 661.00 | | 26 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 924.00 | 89 924.00 | | 89 924.00 |
VG Loans with a maturity of up to one year at origin | 28 075.00 | 28 075.00 | | 28 075.00 |
VH Loans with a maturity of more than one year at origin | 143 924.00 | 23 883.00 | 80 802.00 | 143 924.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 848.00 | | | 21 848.00 |
VS Prepaid expenses | 13 640.00 | | | 13 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 895.00 | 68 005.00 | 890.00 | 68 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 152.00 | 293 110.00 | 80 802.00 | 413 152.00 |
