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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 749.00 | 11 749.00 | | 11 749.00 |
AN Land | 1 615 721.00 | | 1 615 721.00 | 1 615 721.00 |
AP Buildings | 4 070 376.00 | 3 245 177.00 | 825 199.00 | 4 070 376.00 |
AT Other tangible assets | 114 976.00 | 29 321.00 | 85 655.00 | 114 976.00 |
BH Other financial assets | 3 856.00 | | 3 856.00 | 3 856.00 |
BJ TOTAL (I) | 6 466 686.00 | 3 286 247.00 | 3 180 439.00 | 6 466 686.00 |
BT Goods | 1 528 809.00 | | 1 528 809.00 | 1 528 809.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 175 280.00 | | 175 280.00 | 175 280.00 |
BZ Other receivables | 67 865.00 | | 67 865.00 | 67 865.00 |
CF Cash and cash equivalents | 4 202.00 | | 4 202.00 | 4 202.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 1 781 227.00 | | 1 781 227.00 | 1 781 227.00 |
CO Grand total (0 to V) | 8 247 913.00 | 3 286 247.00 | 4 961 666.00 | 8 247 913.00 |
CU Other investments | 650 007.00 | | 650 007.00 | 650 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DB Share, merger, contribution premiums, etc. | 3 787 495.00 | | | 3 787 495.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 281 909.00 | | | 281 909.00 |
DH Retained earnings | 25 854.00 | | | 25 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 722.00 | | | 34 722.00 |
DL TOTAL (I) | 4 140 651.00 | | | 4 140 651.00 |
DU Loans and Debts from Credit Institutions (3) | 250 209.00 | | | 250 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 666.00 | | | 77 666.00 |
DX Trade payables and related accounts | 91 058.00 | | | 91 058.00 |
DY Tax and social security liabilities | 221 970.00 | | | 221 970.00 |
EA Other liabilities | 180 112.00 | | | 180 112.00 |
EC TOTAL (IV) | 821 015.00 | | | 821 015.00 |
EE Grand total (I to V) | 4 961 666.00 | | | 4 961 666.00 |
EG Accrued income and payables due within one year | 802 747.00 | | | 802 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 737.00 | | | 14 737.00 |
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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 | 6 448 186.00 | | 18 500.00 | 6 448 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 863.00 | |
I4 DECREASES Grand Total | | | 6 466 686.00 | |
IO DECREASES Total including other intangible assets | | | 11 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 801 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 749.00 | | | 11 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 782 573.00 | | 18 500.00 | 5 782 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 863.00 | | | 653 863.00 |
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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 | 3 127 192.00 | 159 055.00 | | 3 127 192.00 |
PE DEPRECIATION Total including other intangible assets | 11 749.00 | | | 11 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115 443.00 | 159 055.00 | | 3 115 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 916.00 | | 15 916.00 | 15 916.00 |
7B Total provisions for depreciation | 15 916.00 | | 15 916.00 | 15 916.00 |
7C Grand total | 15 916.00 | | 15 916.00 | 15 916.00 |
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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 | 77 666.00 | 77 666.00 | | 77 666.00 |
8B Suppliers and Related Accounts | 91 058.00 | 91 058.00 | | 91 058.00 |
8C Staff and Related Accounts | 12 807.00 | 12 807.00 | | 12 807.00 |
8D Social Security and Other Social Organizations | 23 342.00 | 23 342.00 | | 23 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 112.00 | 180 112.00 | | 180 112.00 |
UT Other financial assets | 3 856.00 | | | 3 856.00 |
UX Other trade receivables | 175 280.00 | | | 175 280.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 31 342.00 | | | 31 342.00 |
VG Loans with a maturity of up to one year at origin | 14 737.00 | 14 737.00 | | 14 737.00 |
VH Loans with a maturity of more than one year at origin | 235 472.00 | 217 204.00 | 18 269.00 | 235 472.00 |
VK Loans repaid during the year | 107 995.00 | | | 107 995.00 |
VM Income taxes | 12 245.00 | | | 12 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 085.00 | 30 085.00 | | 30 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 777.00 | | | 23 777.00 |
VS Prepaid expenses | 4 012.00 | | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 013.00 | 247 157.00 | 3 856.00 | 251 013.00 |
VW VAT | 155 737.00 | 155 737.00 | | 155 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 015.00 | 802 747.00 | 18 269.00 | 821 015.00 |
