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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 694 000.00 | | 694 000.00 | 694 000.00 |
AN Land | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 518 500.00 | 301 073.00 | 217 427.00 | 518 500.00 |
AR Technical installations, industrial equipment and tools | 28 844.00 | 26 111.00 | 2 733.00 | 28 844.00 |
AT Other tangible assets | 606 435.00 | 477 330.00 | 129 106.00 | 606 435.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 942 284.00 | 806 523.00 | 1 135 760.00 | 1 942 284.00 |
BT Goods | 9 749.00 | | 9 749.00 | 9 749.00 |
BX Customers and related accounts | 21 542.00 | | 21 542.00 | 21 542.00 |
BZ Other receivables | 21 172.00 | | 21 172.00 | 21 172.00 |
CF Cash and cash equivalents | 68 983.00 | | 68 983.00 | 68 983.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 125 703.00 | | 125 703.00 | 125 703.00 |
CO Grand total (0 to V) | 2 067 986.00 | 806 523.00 | 1 261 463.00 | 2 067 986.00 |
CU Other investments | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -48 765.00 | -168 237.00 | | -48 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 142.00 | 119 472.00 | | 149 142.00 |
DL TOTAL (I) | 200 377.00 | 51 235.00 | | 200 377.00 |
DU Loans and Debts from Credit Institutions (3) | 555 428.00 | 649 698.00 | | 555 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 817.00 | 389 476.00 | | 355 817.00 |
DX Trade payables and related accounts | 48 521.00 | 80 518.00 | | 48 521.00 |
DY Tax and social security liabilities | 101 319.00 | 149 841.00 | | 101 319.00 |
EA Other liabilities | | 882.00 | | |
EC TOTAL (IV) | 1 061 086.00 | 1 270 415.00 | | 1 061 086.00 |
EE Grand total (I to V) | 1 261 463.00 | 1 321 650.00 | | 1 261 463.00 |
EG Accrued income and payables due within one year | 298 502.00 | 414 593.00 | | 298 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 537.00 | | |
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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 | 1 923 139.00 | | | 1 923 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994.00 | |
I4 DECREASES Grand Total | | | 1 942 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 134.00 | | | 1 226 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994.00 | | | 994.00 |
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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 | 748 299.00 | 58 225.00 | | 748 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 928.00 | 82.00 | | 1 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 371.00 | 58 143.00 | | 746 371.00 |
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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 | 48 521.00 | 48 521.00 | | 48 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 817.00 | 55 817.00 | 300 000.00 | 355 817.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 21 542.00 | | | 21 542.00 |
VH Loans with a maturity of more than one year at origin | 555 428.00 | 92 844.00 | 350 850.00 | 555 428.00 |
VK Loans repaid during the year | 93 598.00 | | | 93 598.00 |
VP Miscellaneous | 21 172.00 | | | 21 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 319.00 | 101 319.00 | | 101 319.00 |
VS Prepaid expenses | 4 257.00 | | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 050.00 | 46 970.00 | 80.00 | 47 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 085.00 | 298 501.00 | 650 850.00 | 1 061 085.00 |
