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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AJ Other Intangible Assets | 11 193.00 | 11 193.00 | | 11 193.00 |
AN Land | 108 646.00 | 40 897.00 | 67 748.00 | 108 646.00 |
AP Buildings | 972 922.00 | 669 101.00 | 303 821.00 | 972 922.00 |
AR Technical installations, industrial equipment and tools | 30 362.00 | 29 623.00 | 739.00 | 30 362.00 |
AT Other tangible assets | 537 914.00 | 393 157.00 | 144 756.00 | 537 914.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 1 930 288.00 | 1 144 822.00 | 785 466.00 | 1 930 288.00 |
BT Goods | 1 028 503.00 | | 1 028 503.00 | 1 028 503.00 |
BX Customers and related accounts | 35 127.00 | 268.00 | 34 859.00 | 35 127.00 |
BZ Other receivables | 39 331.00 | | 39 331.00 | 39 331.00 |
CF Cash and cash equivalents | 217 583.00 | | 217 583.00 | 217 583.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 1 321 055.00 | 268.00 | 1 320 786.00 | 1 321 055.00 |
CO Grand total (0 to V) | 3 251 343.00 | 1 145 091.00 | 2 106 252.00 | 3 251 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 205 386.00 | 205 386.00 | | 205 386.00 |
DH Retained earnings | 839 995.00 | 876 491.00 | | 839 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 072.00 | -36 496.00 | | -55 072.00 |
DJ Investment subsidies | 2 658.00 | | | 2 658.00 |
DK Regulated provisions | 124 362.00 | 106 652.00 | | 124 362.00 |
DL TOTAL (I) | 1 667 329.00 | 1 702 033.00 | | 1 667 329.00 |
DU Loans and Debts from Credit Institutions (3) | 95 286.00 | 34 257.00 | | 95 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 446.00 | | 541.00 |
DX Trade payables and related accounts | 161 606.00 | 192 333.00 | | 161 606.00 |
DY Tax and social security liabilities | 172 074.00 | 189 735.00 | | 172 074.00 |
DZ Fixed asset liabilities and related accounts | 7 529.00 | | | 7 529.00 |
EA Other liabilities | 1 886.00 | 783.00 | | 1 886.00 |
EC TOTAL (IV) | 438 923.00 | 417 552.00 | | 438 923.00 |
EE Grand total (I to V) | 2 106 252.00 | 2 119 585.00 | | 2 106 252.00 |
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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 | 1 883 000.00 | | 110 951.00 | 1 883 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616.00 | |
I4 DECREASES Grand Total | | 63 663.00 | 1 930 288.00 | |
IO DECREASES Total including other intangible assets | | | 278 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 663.00 | 1 649 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 829.00 | | | 278 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 660.00 | | 110 847.00 | 1 602 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | 104.00 | 1 512.00 |
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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 | 1 148 783.00 | 58 241.00 | 62 201.00 | 1 148 783.00 |
PE DEPRECIATION Total including other intangible assets | 12 043.00 | | | 12 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 739.00 | 58 241.00 | 62 201.00 | 1 136 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 652.00 | 17 711.00 | | 106 652.00 |
6T Receivables | 501.00 | | 232.00 | 501.00 |
7B Total provisions for depreciation | 501.00 | | 232.00 | 501.00 |
7C Grand total | 107 152.00 | 17 711.00 | 233.00 | 107 152.00 |
UE of which provisions and reversals: - Operating | | | 232.00 | |
UJ - Exceptional | | 17 711.00 | | |
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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 | 161 606.00 | 161 606.00 | | 161 606.00 |
8C Staff and Related Accounts | 73 208.00 | 73 208.00 | | 73 208.00 |
8D Social Security and Other Social Organizations | 38 399.00 | 38 399.00 | | 38 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 529.00 | 7 529.00 | | 7 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 1 193.00 | | | 1 193.00 |
UX Other trade receivables | 34 805.00 | | | 34 805.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 322.00 | | | 322.00 |
VB VAT | 18 411.00 | | | 18 411.00 |
VH Loans with a maturity of more than one year at origin | 95 286.00 | 18 641.00 | 76 645.00 | 95 286.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VJ Loans taken out during the year | 95 286.00 | | | 95 286.00 |
VK Loans repaid during the year | 34 256.00 | | | 34 256.00 |
VM Income taxes | 14 635.00 | | | 14 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 165.00 | 22 165.00 | | 22 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 785.00 | | | 4 785.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 162.00 | 74 968.00 | 1 193.00 | 76 162.00 |
VW VAT | 38 302.00 | 38 302.00 | | 38 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 923.00 | 362 278.00 | 76 645.00 | 438 923.00 |
