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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 | 21 745.00 | 21 745.00 | | 21 745.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 76 017.00 | 8 255.00 | 67 762.00 | 76 017.00 |
AP Buildings | 522 968.00 | 377 773.00 | 145 195.00 | 522 968.00 |
AR Technical installations, industrial equipment and tools | 84 250.00 | 66 021.00 | 18 228.00 | 84 250.00 |
AT Other tangible assets | 119 416.00 | 74 142.00 | 45 274.00 | 119 416.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 885 559.00 | 547 937.00 | 337 622.00 | 885 559.00 |
BT Goods | 126 162.00 | 6 557.00 | 119 604.00 | 126 162.00 |
BV Advances and down payments on orders | 13 241.00 | | 13 241.00 | 13 241.00 |
BX Customers and related accounts | 17 572.00 | 562.00 | 17 010.00 | 17 572.00 |
BZ Other receivables | 81 791.00 | | 81 791.00 | 81 791.00 |
CF Cash and cash equivalents | 46 045.00 | | 46 045.00 | 46 045.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 288 040.00 | 7 119.00 | 280 921.00 | 288 040.00 |
CO Grand total (0 to V) | 1 173 599.00 | 555 056.00 | 618 543.00 | 1 173 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 112 134.00 | | | 112 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 551.00 | | | 38 551.00 |
DL TOTAL (I) | 194 685.00 | | | 194 685.00 |
DU Loans and Debts from Credit Institutions (3) | 196 673.00 | | | 196 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 393.00 | | | 47 393.00 |
DW Advances and down payments received on current orders | 1 911.00 | | | 1 911.00 |
DX Trade payables and related accounts | 85 857.00 | | | 85 857.00 |
DY Tax and social security liabilities | 73 395.00 | | | 73 395.00 |
EA Other liabilities | 11 774.00 | | | 11 774.00 |
EB Prepaid income (2) | 6 856.00 | | | 6 856.00 |
EC TOTAL (IV) | 423 859.00 | | | 423 859.00 |
EE Grand total (I to V) | 618 543.00 | | | 618 543.00 |
EG Accrued income and payables due within one year | 247 173.00 | | | 247 173.00 |
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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 | 876 932.00 | | 18 126.00 | 876 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 183.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 885 559.00 | |
IO DECREASES Total including other intangible assets | | | 82 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 802 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 725.00 | | | 82 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 525.00 | | 18 126.00 | 792 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | 506 902.00 | 46 172.00 | 5 137.00 | 506 902.00 |
PE DEPRECIATION Total including other intangible assets | 21 745.00 | | | 21 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 157.00 | 46 172.00 | 5 137.00 | 485 157.00 |
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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 | 6 799.00 | | 6 799.00 | 6 799.00 |
8B Suppliers and Related Accounts | 85 857.00 | 85 857.00 | | 85 857.00 |
8C Staff and Related Accounts | 17 661.00 | 17 661.00 | | 17 661.00 |
8D Social Security and Other Social Organizations | 30 791.00 | 30 791.00 | | 30 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 774.00 | 11 774.00 | | 11 774.00 |
8L Deferred income | 6 856.00 | 6 856.00 | | 6 856.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 16 898.00 | | | 16 898.00 |
VA Doubtful or disputed receivables | 674.00 | | | 674.00 |
VB VAT | 10 322.00 | | | 10 322.00 |
VH Loans with a maturity of more than one year at origin | 196 673.00 | 28 698.00 | 89 881.00 | 196 673.00 |
VI Group and Associates | 40 594.00 | 40 594.00 | | 40 594.00 |
VM Income taxes | 30 500.00 | | | 30 500.00 |
VN Other taxes, similar payments | 2 320.00 | | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 648.00 | | | 38 648.00 |
VS Prepaid expenses | 3 231.00 | | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 776.00 | 101 919.00 | 857.00 | 102 776.00 |
VW VAT | 20 996.00 | 20 996.00 | | 20 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 947.00 | 247 173.00 | 96 680.00 | 421 947.00 |
