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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 | 3 509.00 | 3 509.00 | | 3 509.00 |
AH Goodwill | 975.00 | | 975.00 | 975.00 |
AN Land | 13 272.00 | | 13 272.00 | 13 272.00 |
AP Buildings | 782 295.00 | 671 803.00 | 110 492.00 | 782 295.00 |
AR Technical installations, industrial equipment and tools | 70 373.00 | 57 988.00 | 12 384.00 | 70 373.00 |
AT Other tangible assets | 188 910.00 | 116 355.00 | 72 554.00 | 188 910.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 059 612.00 | 849 657.00 | 209 954.00 | 1 059 612.00 |
BL Raw materials, supplies | 1 104.00 | | 1 104.00 | 1 104.00 |
BT Goods | 961 852.00 | | 961 852.00 | 961 852.00 |
BX Customers and related accounts | 470 203.00 | 32 695.00 | 437 508.00 | 470 203.00 |
BZ Other receivables | 48 572.00 | | 48 572.00 | 48 572.00 |
CF Cash and cash equivalents | 125 531.00 | | 125 531.00 | 125 531.00 |
CH Prepaid expenses | 13 072.00 | | 13 072.00 | 13 072.00 |
CJ TOTAL (II) | 1 620 337.00 | 32 695.00 | 1 587 642.00 | 1 620 337.00 |
CO Grand total (0 to V) | 2 679 949.00 | 882 352.00 | 1 797 596.00 | 2 679 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 964 489.00 | | | 964 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 289.00 | | | 170 289.00 |
DL TOTAL (I) | 1 222 778.00 | | | 1 222 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 575.00 | | | 206 575.00 |
DX Trade payables and related accounts | 255 394.00 | | | 255 394.00 |
DY Tax and social security liabilities | 80 827.00 | | | 80 827.00 |
EA Other liabilities | 27 942.00 | | | 27 942.00 |
EB Prepaid income (2) | 4 078.00 | | | 4 078.00 |
EC TOTAL (IV) | 574 818.00 | | | 574 818.00 |
EE Grand total (I to V) | 1 797 596.00 | | | 1 797 596.00 |
EG Accrued income and payables due within one year | 574 818.00 | | | 574 818.00 |
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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 | 1 034 017.00 | | | 1 034 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 1 059 612.00 | |
IO DECREASES Total including other intangible assets | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 257.00 | | | 1 029 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 773 497.00 | 76 850.00 | 442.00 | 773 497.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 987.00 | 76 850.00 | 442.00 | 769 987.00 |
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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 | 255 394.00 | 255 394.00 | | 255 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 518.00 | 234 518.00 | | 234 518.00 |
8L Deferred income | 4 078.00 | 4 078.00 | | 4 078.00 |
UX Other trade receivables | 470 204.00 | | | 470 204.00 |
VK Loans repaid during the year | 7 609.00 | | | 7 609.00 |
VP Miscellaneous | 48 573.00 | | | 48 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 828.00 | 80 828.00 | | 80 828.00 |
VS Prepaid expenses | 13 072.00 | | | 13 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 848.00 | 531 848.00 | | 531 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 818.00 | 574 818.00 | | 574 818.00 |
