| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 242.00 | 8 242.00 | | 8 242.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 2 399.00 | 962.00 | 1 437.00 | 2 399.00 |
AP Buildings | 938 907.00 | 231 746.00 | 707 161.00 | 938 907.00 |
AR Technical installations, industrial equipment and tools | 69 847.00 | 44 149.00 | 25 698.00 | 69 847.00 |
AT Other tangible assets | 1 157 220.00 | 507 578.00 | 649 642.00 | 1 157 220.00 |
BH Other financial assets | 62 991.00 | | 62 991.00 | 62 991.00 |
BJ TOTAL (I) | 2 293 116.00 | 792 677.00 | 1 500 439.00 | 2 293 116.00 |
BX Customers and related accounts | 488 456.00 | 42 894.00 | 445 561.00 | 488 456.00 |
BZ Other receivables | 506 040.00 | | 506 040.00 | 506 040.00 |
CF Cash and cash equivalents | 16 920.00 | | 16 920.00 | 16 920.00 |
CH Prepaid expenses | 207 065.00 | | 207 065.00 | 207 065.00 |
CJ TOTAL (II) | 1 218 481.00 | 42 894.00 | 1 175 587.00 | 1 218 481.00 |
CO Grand total (0 to V) | 3 511 597.00 | 835 572.00 | 2 676 025.00 | 3 511 597.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 580.00 | 519 580.00 | | 519 580.00 |
DC Revaluation differences | 1 810 432.00 | 1 703 553.00 | | 1 810 432.00 |
DH Retained earnings | -2 083 479.00 | -2 125 223.00 | | -2 083 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 911.00 | 41 744.00 | | -133 911.00 |
DL TOTAL (I) | 112 622.00 | 139 654.00 | | 112 622.00 |
DU Loans and Debts from Credit Institutions (3) | 23 228.00 | 84 544.00 | | 23 228.00 |
DX Trade payables and related accounts | 442 589.00 | 320 025.00 | | 442 589.00 |
DY Tax and social security liabilities | 764 722.00 | 480 255.00 | | 764 722.00 |
EA Other liabilities | 1 332 864.00 | 1 373 249.00 | | 1 332 864.00 |
EC TOTAL (IV) | 2 563 403.00 | 2 258 073.00 | | 2 563 403.00 |
EE Grand total (I to V) | 2 676 025.00 | 2 397 727.00 | | 2 676 025.00 |
| |
| 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 | 1 939 194.00 | | | 1 939 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 144.00 | |
I4 DECREASES Grand Total | | | 2 293 116.00 | |
IO DECREASES Total including other intangible assets | | | 8 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 168 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 242.00 | | | 8 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 609.00 | | | 1 843 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 986.00 | | | 33 986.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 574 288.00 | 229 765.00 | 11 376.00 | 574 288.00 |
PE DEPRECIATION Total including other intangible assets | 8 242.00 | | | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 046.00 | 229 765.00 | 11 376.00 | 566 046.00 |
| |
| 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 | 442 589.00 | 442 589.00 | | 442 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 864.00 | 164 609.00 | 584 128.00 | 1 332 864.00 |
UT Other financial assets | 62 991.00 | | | 62 991.00 |
UX Other trade receivables | 488 456.00 | | | 488 456.00 |
VG Loans with a maturity of up to one year at origin | 23 228.00 | 23 228.00 | | 23 228.00 |
VP Miscellaneous | 506 040.00 | | | 506 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 764 722.00 | 764 722.00 | | 764 722.00 |
VS Prepaid expenses | 207 065.00 | | | 207 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 552.00 | 1 201 560.00 | 62 991.00 | 1 264 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 403.00 | 1 395 148.00 | 584 128.00 | 2 563 403.00 |
