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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 | 4 480.00 | 674.00 | 3 805.00 | 4 480.00 |
AH Goodwill | 1 570 592.00 | | 1 570 592.00 | 1 570 592.00 |
AN Land | 6 878.00 | 6 878.00 | | 6 878.00 |
AP Buildings | 1 488 875.00 | 1 393 281.00 | 95 594.00 | 1 488 875.00 |
AR Technical installations, industrial equipment and tools | 155 283.00 | 131 445.00 | 23 838.00 | 155 283.00 |
AT Other tangible assets | 1 678 828.00 | 1 083 512.00 | 595 315.00 | 1 678 828.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 904 938.00 | 2 615 792.00 | 2 289 146.00 | 4 904 938.00 |
BT Goods | 592.00 | | 592.00 | 592.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 3 832.00 | | 3 832.00 | 3 832.00 |
BZ Other receivables | 41 673.00 | | 41 673.00 | 41 673.00 |
CF Cash and cash equivalents | 287 889.00 | | 287 889.00 | 287 889.00 |
CH Prepaid expenses | 12 939.00 | | 12 939.00 | 12 939.00 |
CJ TOTAL (II) | 348 242.00 | | 348 242.00 | 348 242.00 |
CO Grand total (0 to V) | 5 253 181.00 | 2 615 792.00 | 2 637 389.00 | 5 253 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DB Share, merger, contribution premiums, etc. | 8 559.00 | 8 559.00 | | 8 559.00 |
DD Legal reserve (1) | 27 400.00 | 27 400.00 | | 27 400.00 |
DG Other reserves | 850 910.00 | 942 629.00 | | 850 910.00 |
DH Retained earnings | | 83 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 201.00 | 24 559.00 | | 138 201.00 |
DK Regulated provisions | 63 325.00 | 68 425.00 | | 63 325.00 |
DL TOTAL (I) | 1 362 396.00 | 1 429 295.00 | | 1 362 396.00 |
DU Loans and Debts from Credit Institutions (3) | 622 806.00 | 473 847.00 | | 622 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 414.00 | 234 405.00 | | 434 414.00 |
DX Trade payables and related accounts | 63 775.00 | 60 727.00 | | 63 775.00 |
DY Tax and social security liabilities | 128 288.00 | 71 224.00 | | 128 288.00 |
EA Other liabilities | 25 707.00 | 26 616.00 | | 25 707.00 |
EC TOTAL (IV) | 1 274 992.00 | 866 820.00 | | 1 274 992.00 |
EE Grand total (I to V) | 2 637 389.00 | 2 296 115.00 | | 2 637 389.00 |
EG Accrued income and payables due within one year | 487 030.00 | 215 952.00 | | 487 030.00 |
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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 | 4 632 112.00 | | 317 659.00 | 4 632 112.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | | 50.00 |
I4 DECREASES Grand Total | 44 832.00 | | 4 904 938.00 | 44 832.00 |
IO DECREASES Total including other intangible assets | 10 923.00 | | 1 575 072.00 | 10 923.00 |
IY DECREASES Total Tangible Fixed Assets | 33 859.00 | | 3 329 866.00 | 33 859.00 |
KD ACQUISITIONS Total including other intangible assets | 1 581 516.00 | | 4 480.00 | 1 581 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 546.00 | | 313 179.00 | 3 050 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 515 283.00 | 145 292.00 | 44 782.00 | 2 515 283.00 |
PE DEPRECIATION Total including other intangible assets | 10 923.00 | 674.00 | 10 923.00 | 10 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504 359.00 | 144 617.00 | 33 859.00 | 2 504 359.00 |
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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 | 68 425.00 | | 5 100.00 | 68 425.00 |
7C Grand total | 68 425.00 | | 5 100.00 | 68 425.00 |
UJ - Exceptional | | | 5 100.00 | |
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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 | 234 405.00 | | 234 405.00 | 234 405.00 |
8B Suppliers and Related Accounts | 63 775.00 | 63 775.00 | | 63 775.00 |
8C Staff and Related Accounts | 49 146.00 | 49 146.00 | | 49 146.00 |
8D Social Security and Other Social Organizations | 19 455.00 | 19 455.00 | | 19 455.00 |
8E Income Taxes | 19 331.00 | 19 331.00 | | 19 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 707.00 | 25 707.00 | | 25 707.00 |
UX Other trade receivables | 3 832.00 | | | 3 832.00 |
VB VAT | 25 668.00 | | | 25 668.00 |
VG Loans with a maturity of up to one year at origin | 6 343.00 | 6 343.00 | | 6 343.00 |
VH Loans with a maturity of more than one year at origin | 616 463.00 | 62 906.00 | 323 186.00 | 616 463.00 |
VI Group and Associates | 200 009.00 | 200 009.00 | | 200 009.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 57 036.00 | | | 57 036.00 |
VN Other taxes, similar payments | 11 420.00 | | | 11 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 251.00 | 10 251.00 | | 10 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | | | 4 584.00 |
VS Prepaid expenses | 12 939.00 | | | 12 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 446.00 | 58 446.00 | | 58 446.00 |
VW VAT | 30 104.00 | 30 104.00 | | 30 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 992.00 | 487 030.00 | 557 591.00 | 1 274 992.00 |
