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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 | 37 603.00 | 37 603.00 | | 37 603.00 |
AH Goodwill | 450 000.00 | 45 000.00 | 405 000.00 | 450 000.00 |
AJ Other Intangible Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 337 443.00 | 178 803.00 | 158 639.00 | 337 443.00 |
AP Buildings | 447 124.00 | 388 349.00 | 58 775.00 | 447 124.00 |
AR Technical installations, industrial equipment and tools | 9 882.00 | 8 892.00 | 991.00 | 9 882.00 |
AT Other tangible assets | 1 477 738.00 | 1 065 506.00 | 412 232.00 | 1 477 738.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 41 516.00 | | 41 516.00 | 41 516.00 |
BJ TOTAL (I) | 2 811 560.00 | 1 724 152.00 | 1 087 408.00 | 2 811 560.00 |
BT Goods | 1 173 795.00 | | 1 173 795.00 | 1 173 795.00 |
BX Customers and related accounts | 529 533.00 | 54 377.00 | 475 156.00 | 529 533.00 |
BZ Other receivables | 181 301.00 | | 181 301.00 | 181 301.00 |
CF Cash and cash equivalents | 96 199.00 | | 96 199.00 | 96 199.00 |
CH Prepaid expenses | 33 663.00 | | 33 663.00 | 33 663.00 |
CJ TOTAL (II) | 2 014 491.00 | 54 377.00 | 1 960 114.00 | 2 014 491.00 |
CO Grand total (0 to V) | 4 826 052.00 | 1 778 530.00 | 3 047 522.00 | 4 826 052.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 145 259.00 | 1 183 690.00 | | 1 145 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 533.00 | -38 431.00 | | -16 533.00 |
DK Regulated provisions | 150 870.00 | 206 942.00 | | 150 870.00 |
DL TOTAL (I) | 1 719 596.00 | 1 792 202.00 | | 1 719 596.00 |
DU Loans and Debts from Credit Institutions (3) | 322 061.00 | 356 061.00 | | 322 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 726.00 | 174 686.00 | | 188 726.00 |
DW Advances and down payments received on current orders | 7 858.00 | 3 598.00 | | 7 858.00 |
DX Trade payables and related accounts | 514 453.00 | 652 846.00 | | 514 453.00 |
DY Tax and social security liabilities | 115 220.00 | 176 535.00 | | 115 220.00 |
DZ Fixed asset liabilities and related accounts | 167 469.00 | 60 669.00 | | 167 469.00 |
EA Other liabilities | 12 140.00 | 6 086.00 | | 12 140.00 |
EC TOTAL (IV) | 1 327 926.00 | 1 430 481.00 | | 1 327 926.00 |
EE Grand total (I to V) | 3 047 522.00 | 3 222 683.00 | | 3 047 522.00 |
EG Accrued income and payables due within one year | 1 135 836.00 | 1 244 131.00 | | 1 135 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 703.00 | | | 74 703.00 |
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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 | 2 775 092.00 | | | 2 775 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 636.00 | |
I4 DECREASES Grand Total | | | 2 811 560.00 | |
IO DECREASES Total including other intangible assets | | | 39 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 272 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 785.00 | | | 43 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 113.00 | | | 2 231 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 194.00 | | | 50 194.00 |
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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 | 1 645 340.00 | 172 857.00 | 94 045.00 | 1 645 340.00 |
PE DEPRECIATION Total including other intangible assets | 36 780.00 | 49 871.00 | 4 048.00 | 36 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 560.00 | 122 987.00 | 89 997.00 | 1 608 560.00 |
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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 | 206 942.00 | 7 761.00 | 63 834.00 | 206 942.00 |
7C Grand total | 206 942.00 | 7 761.00 | 63 834.00 | 206 942.00 |
UJ - Exceptional | | 7 761.00 | 63 834.00 | |
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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 | 514 453.00 | 514 453.00 | | 514 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 469.00 | 167 469.00 | | 167 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 866.00 | 200 866.00 | | 200 866.00 |
UT Other financial assets | 41 516.00 | | | 41 516.00 |
UX Other trade receivables | 529 533.00 | | | 529 533.00 |
VG Loans with a maturity of up to one year at origin | 74 703.00 | 74 703.00 | | 74 703.00 |
VH Loans with a maturity of more than one year at origin | 247 358.00 | 63 126.00 | 175 101.00 | 247 358.00 |
VJ Loans taken out during the year | 32 600.00 | | | 32 600.00 |
VK Loans repaid during the year | 141 163.00 | | | 141 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 301.00 | | | 181 301.00 |
VS Prepaid expenses | 33 663.00 | | | 33 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 014.00 | 744 498.00 | 41 516.00 | 786 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 068.00 | 1 135 836.00 | 175 101.00 | 1 320 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
