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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 2 143 825.00 | | 2 143 825.00 | 2 143 825.00 |
AN Land | 428 478.00 | 376 806.00 | 51 673.00 | 428 478.00 |
AP Buildings | 773 289.00 | 648 016.00 | 125 273.00 | 773 289.00 |
AR Technical installations, industrial equipment and tools | 372 578.00 | 274 241.00 | 98 337.00 | 372 578.00 |
AT Other tangible assets | 144 760.00 | 108 100.00 | 36 660.00 | 144 760.00 |
AV Fixed assets in progress | 57 222.00 | | 57 222.00 | 57 222.00 |
BH Other financial assets | 13 572.00 | | 13 572.00 | 13 572.00 |
BJ TOTAL (I) | 5 129 052.00 | 1 407 163.00 | 3 721 889.00 | 5 129 052.00 |
BT Goods | 15 035.00 | | 15 035.00 | 15 035.00 |
BX Customers and related accounts | 604.00 | | 604.00 | 604.00 |
BZ Other receivables | 273 158.00 | | 273 158.00 | 273 158.00 |
CF Cash and cash equivalents | 421 680.00 | | 421 680.00 | 421 680.00 |
CH Prepaid expenses | 38 814.00 | | 38 814.00 | 38 814.00 |
CJ TOTAL (II) | 749 291.00 | | 749 291.00 | 749 291.00 |
CO Grand total (0 to V) | 5 878 343.00 | 1 407 163.00 | 4 471 180.00 | 5 878 343.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 180 082.00 | | 1 180 082.00 | 1 180 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DD Legal reserve (1) | 58 664.00 | 49 503.00 | | 58 664.00 |
DG Other reserves | 1 037 037.00 | 862 981.00 | | 1 037 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 364.00 | 183 217.00 | | 113 364.00 |
DL TOTAL (I) | 3 299 064.00 | 3 185 701.00 | | 3 299 064.00 |
DU Loans and Debts from Credit Institutions (3) | 672 823.00 | 797 065.00 | | 672 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 572.00 | 283 262.00 | | 235 572.00 |
DX Trade payables and related accounts | 219 262.00 | 137 129.00 | | 219 262.00 |
DY Tax and social security liabilities | 37 458.00 | 37 938.00 | | 37 458.00 |
EA Other liabilities | 7 000.00 | 4 079.00 | | 7 000.00 |
EC TOTAL (IV) | 1 172 115.00 | 1 259 473.00 | | 1 172 115.00 |
EE Grand total (I to V) | 4 471 180.00 | 4 445 173.00 | | 4 471 180.00 |
EG Accrued income and payables due within one year | 661 337.00 | 617 210.00 | | 661 337.00 |
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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 | 5 056 798.00 | | 118 791.00 | 5 056 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 654.00 | |
I4 DECREASES Grand Total | | 46 537.00 | 5 129 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 159 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 537.00 | 1 776 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159 070.00 | | | 2 159 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 073.00 | | 118 791.00 | 1 704 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 654.00 | | | 1 193 654.00 |
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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 | 1 371 321.00 | 82 379.00 | 46 537.00 | 1 371 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371 321.00 | 82 379.00 | 46 537.00 | 1 371 321.00 |
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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
8B Suppliers and Related Accounts | 219 262.00 | 219 262.00 | | 219 262.00 |
8D Social Security and Other Social Organizations | 29 154.00 | 29 154.00 | | 29 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 13 572.00 | | 13 572.00 | 13 572.00 |
UX Other trade receivables | 604.00 | 604.00 | | 604.00 |
UY Staff and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 42 340.00 | 42 340.00 | | 42 340.00 |
VC Group and associates | 149 427.00 | 149 427.00 | | 149 427.00 |
VH Loans with a maturity of more than one year at origin | 672 823.00 | 162 045.00 | 505 563.00 | 672 823.00 |
VI Group and Associates | 232 384.00 | 232 384.00 | | 232 384.00 |
VJ Loans taken out during the year | 30 560.00 | | | 30 560.00 |
VK Loans repaid during the year | 154 802.00 | | | 154 802.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 274.00 | 8 274.00 | | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 264.00 | 80 264.00 | | 80 264.00 |
VS Prepaid expenses | 38 814.00 | 38 814.00 | | 38 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 148.00 | 312 576.00 | 13 572.00 | 326 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 115.00 | 661 337.00 | 505 563.00 | 1 172 115.00 |
