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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 | 2 010.00 | 1 928.00 | 82.00 | 2 010.00 |
AH Goodwill | 694 000.00 | | 694 000.00 | 694 000.00 |
AN Land | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 518 500.00 | 287 462.00 | 231 038.00 | 518 500.00 |
AR Technical installations, industrial equipment and tools | 28 844.00 | 24 387.00 | 4 457.00 | 28 844.00 |
AT Other tangible assets | 583 651.00 | 434 522.00 | 149 129.00 | 583 651.00 |
AV Fixed assets in progress | 3 639.00 | | 3 639.00 | 3 639.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 923 139.00 | 748 299.00 | 1 174 840.00 | 1 923 139.00 |
BT Goods | 11 161.00 | | 11 161.00 | 11 161.00 |
BX Customers and related accounts | 19 763.00 | | 19 763.00 | 19 763.00 |
BZ Other receivables | 61 366.00 | | 61 366.00 | 61 366.00 |
CF Cash and cash equivalents | 50 928.00 | | 50 928.00 | 50 928.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 146 810.00 | | 146 810.00 | 146 810.00 |
CO Grand total (0 to V) | 2 069 948.00 | 748 299.00 | 1 321 650.00 | 2 069 948.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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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 | | 100 000.00 |
DH Retained earnings | -168 237.00 | -251 746.00 | | -168 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 472.00 | 83 508.00 | | 119 472.00 |
DL TOTAL (I) | 51 235.00 | -68 237.00 | | 51 235.00 |
DU Loans and Debts from Credit Institutions (3) | 649 698.00 | 740 737.00 | | 649 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 476.00 | 434 452.00 | | 389 476.00 |
DX Trade payables and related accounts | 80 518.00 | 43 711.00 | | 80 518.00 |
DY Tax and social security liabilities | 149 841.00 | 164 704.00 | | 149 841.00 |
EA Other liabilities | 882.00 | 1 181.00 | | 882.00 |
EC TOTAL (IV) | 1 270 415.00 | 1 384 785.00 | | 1 270 415.00 |
EE Grand total (I to V) | 1 321 650.00 | 1 316 548.00 | | 1 321 650.00 |
EG Accrued income and payables due within one year | 414 593.00 | 437 961.00 | | 414 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 3 591.00 | | 537.00 |
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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 | 1 930 282.00 | | | 1 930 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994.00 | |
I4 DECREASES Grand Total | | | 1 923 139.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 278.00 | | | 1 233 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | | 994.00 |
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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 | 696 847.00 | 62 235.00 | 10 783.00 | 696 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 500.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 418.00 | 61 735.00 | 10 783.00 | 695 418.00 |
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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 | 80 518.00 | 80 518.00 | | 80 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 358.00 | 90 358.00 | 300 000.00 | 390 358.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 19 763.00 | | | 19 763.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 649 161.00 | 93 339.00 | 350 527.00 | 649 161.00 |
VK Loans repaid during the year | 87 947.00 | | | 87 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 366.00 | | | 61 366.00 |
VS Prepaid expenses | 3 592.00 | | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 801.00 | 84 721.00 | 80.00 | 84 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 415.00 | 414 593.00 | 650 527.00 | 1 270 415.00 |
