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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 | 8 735.00 | 8 735.00 | | 8 735.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 324 353.00 | 165 454.00 | 158 900.00 | 324 353.00 |
AP Buildings | 662 889.00 | 276 496.00 | 386 393.00 | 662 889.00 |
AR Technical installations, industrial equipment and tools | 121 766.00 | 104 117.00 | 17 649.00 | 121 766.00 |
AT Other tangible assets | 310 833.00 | 263 885.00 | 46 949.00 | 310 833.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 1 459 383.00 | 818 686.00 | 640 697.00 | 1 459 383.00 |
BT Goods | 279 052.00 | | 279 052.00 | 279 052.00 |
BX Customers and related accounts | 49 156.00 | | 49 156.00 | 49 156.00 |
BZ Other receivables | 26 561.00 | | 26 561.00 | 26 561.00 |
CF Cash and cash equivalents | 192 159.00 | | 192 159.00 | 192 159.00 |
CJ TOTAL (II) | 546 927.00 | | 546 927.00 | 546 927.00 |
CO Grand total (0 to V) | 2 006 310.00 | 818 686.00 | 1 187 624.00 | 2 006 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 441 192.00 | | | 441 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 175.00 | | | 16 175.00 |
DL TOTAL (I) | 567 367.00 | | | 567 367.00 |
DU Loans and Debts from Credit Institutions (3) | 478 374.00 | | | 478 374.00 |
DX Trade payables and related accounts | 73 863.00 | | | 73 863.00 |
DY Tax and social security liabilities | 65 207.00 | | | 65 207.00 |
EA Other liabilities | 2 812.00 | | | 2 812.00 |
EC TOTAL (IV) | 620 257.00 | | | 620 257.00 |
EE Grand total (I to V) | 1 187 624.00 | | | 1 187 624.00 |
EG Accrued income and payables due within one year | 620 257.00 | | | 620 257.00 |
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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 | 1 452 819.00 | | 8 935.00 | 1 452 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 2 371.00 | 1 459 383.00 | |
IO DECREASES Total including other intangible assets | | | 39 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 371.00 | 1 419 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 224.00 | | | 39 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 277.00 | | 8 935.00 | 1 413 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 729 041.00 | 92 016.00 | 2 371.00 | 729 041.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | | | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 307.00 | 92 016.00 | 2 371.00 | 720 307.00 |
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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 | 73 863.00 | 73 863.00 | | 73 863.00 |
8C Staff and Related Accounts | 21 767.00 | 21 767.00 | | 21 767.00 |
8D Social Security and Other Social Organizations | 30 538.00 | 30 538.00 | | 30 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 218.00 | | | 218.00 |
UX Other trade receivables | 49 156.00 | | | 49 156.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
VB VAT | 3 680.00 | | | 3 680.00 |
VH Loans with a maturity of more than one year at origin | 478 374.00 | 67 917.00 | 292 125.00 | 478 374.00 |
VK Loans repaid during the year | 68 284.00 | | | 68 284.00 |
VM Income taxes | 17 037.00 | | | 17 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 605.00 | | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 935.00 | 75 717.00 | 218.00 | 75 935.00 |
VW VAT | 12 902.00 | 12 902.00 | | 12 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 257.00 | 209 800.00 | 292 125.00 | 620 257.00 |
