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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 | 9 496.00 | 9 496.00 | | 9 496.00 |
AH Goodwill | 74 210.00 | | 74 210.00 | 74 210.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 672 926.00 | 316 835.00 | 356 091.00 | 672 926.00 |
AR Technical installations, industrial equipment and tools | 7 635.00 | 7 452.00 | 183.00 | 7 635.00 |
AT Other tangible assets | 195 255.00 | 111 304.00 | 83 951.00 | 195 255.00 |
BD Other fixed assets | 8 509.00 | | 8 509.00 | 8 509.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 1 017 120.00 | 445 087.00 | 572 032.00 | 1 017 120.00 |
BT Goods | 484 139.00 | 10 518.00 | 473 621.00 | 484 139.00 |
BX Customers and related accounts | 16 138.00 | | 16 138.00 | 16 138.00 |
BZ Other receivables | 31 877.00 | | 31 877.00 | 31 877.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 616 423.00 | | 616 423.00 | 616 423.00 |
CH Prepaid expenses | 84 371.00 | | 84 371.00 | 84 371.00 |
CJ TOTAL (II) | 1 232 948.00 | 10 518.00 | 1 222 430.00 | 1 232 948.00 |
CO Grand total (0 to V) | 2 250 067.00 | 455 605.00 | 1 794 462.00 | 2 250 067.00 |
CP Shares due in less than one year | 10 976.00 | | | 10 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 218 366.00 | 218 366.00 | | 218 366.00 |
DH Retained earnings | 643 568.00 | 640 604.00 | | 643 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 214.00 | 102 964.00 | | 76 214.00 |
DL TOTAL (I) | 1 158 147.00 | 1 181 933.00 | | 1 158 147.00 |
DU Loans and Debts from Credit Institutions (3) | 57 873.00 | 88 953.00 | | 57 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 632.00 | 41 077.00 | | 61 632.00 |
DX Trade payables and related accounts | 172 670.00 | 199 596.00 | | 172 670.00 |
DY Tax and social security liabilities | 174 733.00 | 90 576.00 | | 174 733.00 |
EA Other liabilities | 169 406.00 | 195 207.00 | | 169 406.00 |
EC TOTAL (IV) | 636 315.00 | 615 409.00 | | 636 315.00 |
EE Grand total (I to V) | 1 794 462.00 | 1 797 343.00 | | 1 794 462.00 |
EG Accrued income and payables due within one year | 610 263.00 | 615 409.00 | | 610 263.00 |
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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 | 1 004 329.00 | | 31 609.00 | 1 004 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 485.00 | |
I4 DECREASES Grand Total | | 18 818.00 | 1 017 120.00 | |
IO DECREASES Total including other intangible assets | | | 83 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 818.00 | 913 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 706.00 | | | 83 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 138.00 | | 31 609.00 | 901 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 485.00 | | | 19 485.00 |
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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 | 376 405.00 | 80 452.00 | 11 770.00 | 376 405.00 |
PE DEPRECIATION Total including other intangible assets | 9 496.00 | | | 9 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 909.00 | 80 452.00 | 11 770.00 | 366 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 829.00 | 10 518.00 | 11 829.00 | 11 829.00 |
7B Total provisions for depreciation | 11 829.00 | 10 518.00 | 11 829.00 | 11 829.00 |
7C Grand total | 11 829.00 | 10 518.00 | 11 829.00 | 11 829.00 |
UE of which provisions and reversals: - Operating | | 10 518.00 | 11 829.00 | |
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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 | 172 670.00 | 172 670.00 | | 172 670.00 |
8C Staff and Related Accounts | 74 974.00 | 74 974.00 | | 74 974.00 |
8D Social Security and Other Social Organizations | 61 756.00 | 61 756.00 | | 61 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 406.00 | 169 406.00 | | 169 406.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 16 138.00 | | | 16 138.00 |
VB VAT | 7 974.00 | | | 7 974.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 57 771.00 | 31 720.00 | 26 051.00 | 57 771.00 |
VI Group and Associates | 61 632.00 | 61 632.00 | | 61 632.00 |
VK Loans repaid during the year | 31 039.00 | | | 31 039.00 |
VM Income taxes | 10 241.00 | | | 10 241.00 |
VP Miscellaneous | 7 403.00 | | | 7 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 009.00 | 22 009.00 | | 22 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 258.00 | | | 6 258.00 |
VS Prepaid expenses | 84 371.00 | | | 84 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 362.00 | 143 362.00 | | 143 362.00 |
VW VAT | 15 994.00 | 15 994.00 | | 15 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 315.00 | 610 263.00 | 26 051.00 | 636 315.00 |
