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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 | 3 056.00 | 884.00 | 2 172.00 | 3 056.00 |
AH Goodwill | 379 718.00 | | 379 718.00 | 379 718.00 |
AN Land | 87 140.00 | | 87 140.00 | 87 140.00 |
AP Buildings | 1 482 887.00 | 249 382.00 | 1 233 506.00 | 1 482 887.00 |
AR Technical installations, industrial equipment and tools | 11 763.00 | 2 300.00 | 9 463.00 | 11 763.00 |
AT Other tangible assets | 591 990.00 | 391 959.00 | 200 031.00 | 591 990.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 87 087.00 | | 87 087.00 | 87 087.00 |
BJ TOTAL (I) | 2 868 681.00 | 644 524.00 | 2 224 156.00 | 2 868 681.00 |
BL Raw materials, supplies | 8 524.00 | | 8 524.00 | 8 524.00 |
BT Goods | 869 733.00 | | 869 733.00 | 869 733.00 |
BV Advances and down payments on orders | 11 571.00 | | 11 571.00 | 11 571.00 |
BX Customers and related accounts | 2 157.00 | | 2 157.00 | 2 157.00 |
BZ Other receivables | 292 090.00 | | 292 090.00 | 292 090.00 |
CD Marketable securities | 278 034.00 | | 278 034.00 | 278 034.00 |
CF Cash and cash equivalents | 177 050.00 | | 177 050.00 | 177 050.00 |
CH Prepaid expenses | 164 676.00 | | 164 676.00 | 164 676.00 |
CJ TOTAL (II) | 1 803 836.00 | | 1 803 836.00 | 1 803 836.00 |
CO Grand total (0 to V) | 4 672 516.00 | 644 524.00 | 4 027 992.00 | 4 672 516.00 |
CP Shares due in less than one year | 87 087.00 | | | 87 087.00 |
CR Shares due in more than one year | 63 817.00 | | | 63 817.00 |
CU Other investments | 225 040.00 | | 225 040.00 | 225 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 232 989.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 83 795.00 | 83 795.00 | | 83 795.00 |
DD Legal reserve (1) | 23 299.00 | 23 299.00 | | 23 299.00 |
DG Other reserves | 1 392 134.00 | 666 676.00 | | 1 392 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 571.00 | 942 469.00 | | 9 571.00 |
DL TOTAL (I) | 1 758 799.00 | 1 949 228.00 | | 1 758 799.00 |
DQ Provisions for Expenses | 8 916.00 | 8 916.00 | | 8 916.00 |
DR TOTAL (IV) | 8 916.00 | 8 916.00 | | 8 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 585.00 | 1 015 212.00 | | 1 087 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | 770.00 | | 2 914.00 |
DX Trade payables and related accounts | 570 851.00 | 882 361.00 | | 570 851.00 |
DY Tax and social security liabilities | 394 842.00 | 574 322.00 | | 394 842.00 |
DZ Fixed asset liabilities and related accounts | 2 135.00 | | | 2 135.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EB Prepaid income (2) | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 2 260 276.00 | 2 672 664.00 | | 2 260 276.00 |
EE Grand total (I to V) | 4 027 992.00 | 4 630 808.00 | | 4 027 992.00 |
EG Accrued income and payables due within one year | 1 986 536.00 | 2 672 664.00 | | 1 986 536.00 |
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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 | 2 805 813.00 | | 106 364.00 | 2 805 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 859.00 | 312 127.00 | |
I4 DECREASES Grand Total | | 43 496.00 | 2 868 681.00 | |
IO DECREASES Total including other intangible assets | | | 382 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 637.00 | 2 173 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 301.00 | | 2 473.00 | 380 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 298.00 | | 102 118.00 | 2 099 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 214.00 | | 1 772.00 | 326 214.00 |
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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 | 534 488.00 | 182 794.00 | 72 757.00 | 534 488.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 301.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 904.00 | 182 493.00 | 72 757.00 | 533 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 916.00 | | | 8 916.00 |
7C Grand total | 8 916.00 | | | 8 916.00 |
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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
8B Suppliers and Related Accounts | 570 851.00 | 570 851.00 | | 570 851.00 |
8C Staff and Related Accounts | 106 565.00 | 106 565.00 | | 106 565.00 |
8D Social Security and Other Social Organizations | 64 604.00 | 64 604.00 | | 64 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 87 087.00 | 87 087.00 | | 87 087.00 |
UX Other trade receivables | 2 157.00 | 2 157.00 | | 2 157.00 |
VB VAT | 28 506.00 | 28 506.00 | | 28 506.00 |
VC Group and associates | 63 817.00 | 63 817.00 | | 63 817.00 |
VG Loans with a maturity of up to one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VH Loans with a maturity of more than one year at origin | 1 085 943.00 | 812 202.00 | 273 740.00 | 1 085 943.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 242 564.00 | | | 242 564.00 |
VK Loans repaid during the year | 167 899.00 | | | 167 899.00 |
VM Income taxes | 50 538.00 | 50 538.00 | | 50 538.00 |
VP Miscellaneous | 8 478.00 | 8 478.00 | | 8 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 751.00 | 140 751.00 | | 140 751.00 |
VS Prepaid expenses | 164 676.00 | 164 676.00 | | 164 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 009.00 | 546 009.00 | | 546 009.00 |
VW VAT | 20 074.00 | 20 074.00 | | 20 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 276.00 | 1 986 536.00 | 273 740.00 | 2 260 276.00 |
