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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
AH Goodwill | 45 887.00 | | 45 887.00 | 45 887.00 |
AN Land | 99 214.00 | 14 249.00 | 84 965.00 | 99 214.00 |
AP Buildings | 397 652.00 | 285 083.00 | 112 569.00 | 397 652.00 |
AR Technical installations, industrial equipment and tools | 71 267.00 | 65 297.00 | 5 969.00 | 71 267.00 |
AT Other tangible assets | 44 104.00 | 34 639.00 | 9 466.00 | 44 104.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 665 707.00 | 406 089.00 | 259 618.00 | 665 707.00 |
BT Goods | 49 819.00 | | 49 819.00 | 49 819.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 396.00 | 1 079.00 | 26 317.00 | 27 396.00 |
BZ Other receivables | 19 575.00 | | 19 575.00 | 19 575.00 |
CF Cash and cash equivalents | 54 665.00 | | 54 665.00 | 54 665.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 152 507.00 | 1 079.00 | 151 428.00 | 152 507.00 |
CO Grand total (0 to V) | 818 214.00 | 407 168.00 | 411 046.00 | 818 214.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 179 452.00 | 174 642.00 | | 179 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 391.00 | 9 810.00 | | 38 391.00 |
DL TOTAL (I) | 226 644.00 | 193 252.00 | | 226 644.00 |
DU Loans and Debts from Credit Institutions (3) | 81 660.00 | 86 923.00 | | 81 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 179.00 | 15 516.00 | | 14 179.00 |
DX Trade payables and related accounts | 54 701.00 | 54 392.00 | | 54 701.00 |
DY Tax and social security liabilities | 33 056.00 | 32 656.00 | | 33 056.00 |
EA Other liabilities | 807.00 | 3 218.00 | | 807.00 |
EC TOTAL (IV) | 184 402.00 | 192 705.00 | | 184 402.00 |
EE Grand total (I to V) | 411 046.00 | 385 957.00 | | 411 046.00 |
EG Accrued income and payables due within one year | 102 972.00 | 124 639.00 | | 102 972.00 |
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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 | 666 772.00 | | 5 105.00 | 666 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 697.00 | 762.00 | |
I4 DECREASES Grand Total | | 6 689.00 | 665 187.00 | |
IO DECREASES Total including other intangible assets | | | 52 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 993.00 | 611 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 708.00 | | | 52 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 605.00 | | 5 105.00 | 612 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459.00 | | | 1 459.00 |
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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 | 384 532.00 | 26 925.00 | 5 368.00 | 384 532.00 |
PE DEPRECIATION Total including other intangible assets | 6 821.00 | | | 6 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 711.00 | 26 925.00 | 5 368.00 | 377 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 079.00 | | |
7B Total provisions for depreciation | | 1 079.00 | | |
7C Grand total | | 1 079.00 | | |
UE of which provisions and reversals: - Operating | | 1 079.00 | | |
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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 | 54 701.00 | 54 701.00 | | 54 701.00 |
8C Staff and Related Accounts | 18 582.00 | 18 582.00 | | 18 582.00 |
8D Social Security and Other Social Organizations | 7 301.00 | 7 301.00 | | 7 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 25 546.00 | 25 546.00 | | 25 546.00 |
UY Staff and related accounts | 11 865.00 | 11 865.00 | | 11 865.00 |
VA Doubtful or disputed receivables | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 81 430.00 | 24 224.00 | 51 464.00 | 81 430.00 |
VI Group and Associates | 14 179.00 | 14 179.00 | | 14 179.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 25 252.00 | | | 25 252.00 |
VM Income taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
VP Miscellaneous | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 607.00 | 48 607.00 | | 48 607.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 402.00 | 127 195.00 | 51 464.00 | 184 402.00 |
