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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 831 573.00 | 677 258.00 | 154 314.00 | 831 573.00 |
AR Technical installations, industrial equipment and tools | 365 132.00 | 318 343.00 | 46 789.00 | 365 132.00 |
AT Other tangible assets | 267 265.00 | 234 294.00 | 32 971.00 | 267 265.00 |
AV Fixed assets in progress | 2 860.00 | | 2 860.00 | 2 860.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 1 636 049.00 | 1 236 695.00 | 399 353.00 | 1 636 049.00 |
BT Goods | 245 734.00 | | 245 734.00 | 245 734.00 |
BX Customers and related accounts | 81 494.00 | | 81 494.00 | 81 494.00 |
BZ Other receivables | 374 155.00 | | 374 155.00 | 374 155.00 |
CD Marketable securities | 1 236 179.00 | 1 888.00 | 1 234 291.00 | 1 236 179.00 |
CF Cash and cash equivalents | 361 120.00 | | 361 120.00 | 361 120.00 |
CH Prepaid expenses | 12 078.00 | | 12 078.00 | 12 078.00 |
CJ TOTAL (II) | 2 310 759.00 | 1 888.00 | 2 308 871.00 | 2 310 759.00 |
CO Grand total (0 to V) | 3 946 807.00 | 1 238 583.00 | 2 708 224.00 | 3 946 807.00 |
CP Shares due in less than one year | 9 970.00 | | | 9 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DB Share, merger, contribution premiums, etc. | 193 195.00 | 193 195.00 | | 193 195.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DG Other reserves | 1 739 227.00 | 1 498 370.00 | | 1 739 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 974.00 | 240 857.00 | | 149 974.00 |
DL TOTAL (I) | 2 246 076.00 | 2 096 102.00 | | 2 246 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | 56 399.00 | | 5 615.00 |
DX Trade payables and related accounts | 347 568.00 | 318 012.00 | | 347 568.00 |
DY Tax and social security liabilities | 91 887.00 | 91 758.00 | | 91 887.00 |
EA Other liabilities | 17 078.00 | 23 157.00 | | 17 078.00 |
EC TOTAL (IV) | 462 148.00 | 489 327.00 | | 462 148.00 |
EE Grand total (I to V) | 2 708 224.00 | 2 585 428.00 | | 2 708 224.00 |
EG Accrued income and payables due within one year | 462 148.00 | 489 327.00 | | 462 148.00 |
EI Including equity loans | 5 615.00 | | | 5 615.00 |
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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 | 1 636 049.00 | | | 1 636 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 970.00 | |
I4 DECREASES Grand Total | | | 1 636 049.00 | |
IO DECREASES Total including other intangible assets | | | 159 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 249.00 | | | 159 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 829.00 | | | 1 466 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 970.00 | | | 9 970.00 |
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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 | 1 189 602.00 | 47 094.00 | | 1 189 602.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 802.00 | 47 094.00 | | 1 182 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 888.00 | | |
7B Total provisions for depreciation | | 1 888.00 | | |
7C Grand total | | 1 888.00 | | |
UG - Financial | | 1 888.00 | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 347 568.00 | 347 568.00 | | 347 568.00 |
8C Staff and Related Accounts | 12 704.00 | 12 704.00 | | 12 704.00 |
8D Social Security and Other Social Organizations | 52 022.00 | 52 022.00 | | 52 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 078.00 | 17 078.00 | | 17 078.00 |
UT Other financial assets | 9 970.00 | | | 9 970.00 |
UX Other trade receivables | 81 494.00 | | | 81 494.00 |
VB VAT | 45 272.00 | | | 45 272.00 |
VC Group and associates | 86 836.00 | | | 86 836.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VM Income taxes | 63 507.00 | | | 63 507.00 |
VP Miscellaneous | 1 030.00 | | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 510.00 | | | 177 510.00 |
VS Prepaid expenses | 12 078.00 | | | 12 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 697.00 | 467 727.00 | 9 970.00 | 477 697.00 |
VW VAT | 23 532.00 | 23 532.00 | | 23 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 148.00 | 462 148.00 | | 462 148.00 |
