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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 | 47 265.00 | 22 623.00 | 24 643.00 | 47 265.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 2 156 177.00 | 708 938.00 | 1 447 239.00 | 2 156 177.00 |
AR Technical installations, industrial equipment and tools | 102 973.00 | 72 623.00 | 30 349.00 | 102 973.00 |
AT Other tangible assets | 104 093.00 | 95 996.00 | 8 097.00 | 104 093.00 |
BD Other fixed assets | 252 054.00 | | 252 054.00 | 252 054.00 |
BJ TOTAL (I) | 3 272 358.00 | 900 180.00 | 2 372 179.00 | 3 272 358.00 |
BL Raw materials, supplies | 27 394.00 | | 27 394.00 | 27 394.00 |
BX Customers and related accounts | 189 551.00 | 46 009.00 | 143 542.00 | 189 551.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 393 203.00 | | 393 203.00 | 393 203.00 |
CH Prepaid expenses | 16 459.00 | | 16 459.00 | 16 459.00 |
CJ TOTAL (II) | 627 163.00 | 46 009.00 | 581 154.00 | 627 163.00 |
CO Grand total (0 to V) | 3 899 521.00 | 946 189.00 | 2 953 332.00 | 3 899 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 710 167.00 | 690 651.00 | | 710 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 910.00 | 19 516.00 | | 151 910.00 |
DL TOTAL (I) | 945 924.00 | 794 015.00 | | 945 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 197.00 | 1 462 881.00 | | 1 426 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 531.00 | 244 279.00 | | 194 531.00 |
DX Trade payables and related accounts | 119 225.00 | 93 464.00 | | 119 225.00 |
DY Tax and social security liabilities | 267 454.00 | 198 360.00 | | 267 454.00 |
EC TOTAL (IV) | 2 007 408.00 | 1 998 984.00 | | 2 007 408.00 |
EE Grand total (I to V) | 2 953 332.00 | 2 792 998.00 | | 2 953 332.00 |
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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 | 3 134 637.00 | | 142 293.00 | 3 134 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 054.00 | |
I4 DECREASES Grand Total | | 4 572.00 | 3 272 358.00 | |
IO DECREASES Total including other intangible assets | | 1 122.00 | 657 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 2 363 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 629 351.00 | | 28 832.00 | 629 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 238.00 | | 13 455.00 | 2 353 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 048.00 | | 100 006.00 | 152 048.00 |
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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 | 779 989.00 | 124 763.00 | 4 572.00 | 779 989.00 |
PE DEPRECIATION Total including other intangible assets | 19 555.00 | 4 189.00 | 1 122.00 | 19 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 434.00 | 120 573.00 | 3 450.00 | 760 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 572.00 | 13 438.00 | | 32 572.00 |
7B Total provisions for depreciation | 32 572.00 | 13 438.00 | | 32 572.00 |
7C Grand total | 32 572.00 | 13 438.00 | | 32 572.00 |
UE of which provisions and reversals: - Operating | | 13 438.00 | | |
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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 | 13 527.00 | 13 527.00 | | 13 527.00 |
8B Suppliers and Related Accounts | 119 225.00 | 119 225.00 | | 119 225.00 |
8C Staff and Related Accounts | 108 868.00 | 108 868.00 | | 108 868.00 |
8D Social Security and Other Social Organizations | 90 819.00 | 90 819.00 | | 90 819.00 |
8E Income Taxes | 36 671.00 | 36 671.00 | | 36 671.00 |
UX Other trade receivables | 108 657.00 | | | 108 657.00 |
VA Doubtful or disputed receivables | 80 894.00 | | | 80 894.00 |
VH Loans with a maturity of more than one year at origin | 1 426 197.00 | 147 339.00 | 663 210.00 | 1 426 197.00 |
VI Group and Associates | 181 004.00 | 181 004.00 | | 181 004.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 136 593.00 | | | 136 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 097.00 | 31 097.00 | | 31 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 16 459.00 | | | 16 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 565.00 | 206 565.00 | | 206 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 408.00 | 728 550.00 | 663 210.00 | 2 007 408.00 |
