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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 | 11 846.00 | 5 846.00 | 6 000.00 | 11 846.00 |
AH Goodwill | 419 236.00 | | 419 236.00 | 419 236.00 |
AJ Other Intangible Assets | 9 121.00 | 9 121.00 | | 9 121.00 |
AN Land | 7 417.00 | 1 417.00 | 6 000.00 | 7 417.00 |
AP Buildings | 1 990 203.00 | 1 541 645.00 | 448 558.00 | 1 990 203.00 |
AR Technical installations, industrial equipment and tools | 247 425.00 | 170 271.00 | 77 154.00 | 247 425.00 |
AT Other tangible assets | 139 938.00 | 115 641.00 | 24 297.00 | 139 938.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 2 826 327.00 | 1 843 941.00 | 982 386.00 | 2 826 327.00 |
BL Raw materials, supplies | 13 924.00 | | 13 924.00 | 13 924.00 |
BT Goods | 12 960.00 | | 12 960.00 | 12 960.00 |
BX Customers and related accounts | 70 626.00 | | 70 626.00 | 70 626.00 |
BZ Other receivables | 30 069.00 | | 30 069.00 | 30 069.00 |
CF Cash and cash equivalents | 311 187.00 | | 311 187.00 | 311 187.00 |
CH Prepaid expenses | 21 130.00 | | 21 130.00 | 21 130.00 |
CJ TOTAL (II) | 459 895.00 | | 459 895.00 | 459 895.00 |
CO Grand total (0 to V) | 3 286 222.00 | 1 843 941.00 | 1 442 281.00 | 3 286 222.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 198.00 | | | 230 198.00 |
DD Legal reserve (1) | 23 020.00 | | | 23 020.00 |
DE Statutory or contractual reserves | 286 243.00 | | | 286 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 821.00 | | | 96 821.00 |
DL TOTAL (I) | 636 281.00 | | | 636 281.00 |
DU Loans and Debts from Credit Institutions (3) | 50 450.00 | | | 50 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 722.00 | | | 450 722.00 |
DW Advances and down payments received on current orders | 1 684.00 | | | 1 684.00 |
DX Trade payables and related accounts | 182 467.00 | | | 182 467.00 |
DY Tax and social security liabilities | 120 676.00 | | | 120 676.00 |
EC TOTAL (IV) | 805 999.00 | | | 805 999.00 |
EE Grand total (I to V) | 1 442 281.00 | | | 1 442 281.00 |
EG Accrued income and payables due within one year | 803 991.00 | | | 803 991.00 |
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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 | 2 809 329.00 | | 16 998.00 | 2 809 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | | 2 826 327.00 | |
IO DECREASES Total including other intangible assets | | | 440 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 384 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 203.00 | | | 440 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 984.00 | | 16 998.00 | 2 367 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 1 723 036.00 | 120 905.00 | | 1 723 036.00 |
PE DEPRECIATION Total including other intangible assets | 14 967.00 | | | 14 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708 069.00 | 120 905.00 | | 1 708 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
7B Total provisions for depreciation | 2 052.00 | | 2 052.00 | 2 052.00 |
7C Grand total | 2 052.00 | | 2 052.00 | 2 052.00 |
UE of which provisions and reversals: - Operating | | | 2 052.00 | |
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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 | 182 467.00 | 182 467.00 | | 182 467.00 |
8C Staff and Related Accounts | 38 875.00 | 38 875.00 | | 38 875.00 |
8D Social Security and Other Social Organizations | 52 721.00 | 52 721.00 | | 52 721.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UX Other trade receivables | 70 626.00 | | | 70 626.00 |
VB VAT | 4 077.00 | | | 4 077.00 |
VC Group and associates | 15 909.00 | | | 15 909.00 |
VH Loans with a maturity of more than one year at origin | 50 450.00 | 13 934.00 | 36 516.00 | 50 450.00 |
VI Group and Associates | 450 722.00 | 450 722.00 | | 450 722.00 |
VK Loans repaid during the year | 11 057.00 | | | 11 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 792.00 | 22 792.00 | | 22 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 083.00 | | | 10 083.00 |
VS Prepaid expenses | 21 130.00 | | | 21 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 140.00 | 121 824.00 | 316.00 | 122 140.00 |
VW VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 315.00 | 767 799.00 | 36 516.00 | 804 315.00 |
