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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AN Land | 173 925.00 | 90 442.00 | 83 483.00 | 173 925.00 |
AP Buildings | 149 292.00 | 126 058.00 | 23 235.00 | 149 292.00 |
AR Technical installations, industrial equipment and tools | 215 447.00 | 187 540.00 | 27 908.00 | 215 447.00 |
AT Other tangible assets | 29 419.00 | 24 516.00 | 4 903.00 | 29 419.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 669 737.00 | 429 992.00 | 239 745.00 | 669 737.00 |
BL Raw materials, supplies | 4 995.00 | | 4 995.00 | 4 995.00 |
BT Goods | 11 930.00 | | 11 930.00 | 11 930.00 |
BX Customers and related accounts | 98 594.00 | | 98 594.00 | 98 594.00 |
BZ Other receivables | 128 159.00 | | 128 159.00 | 128 159.00 |
CF Cash and cash equivalents | 430 184.00 | | 430 184.00 | 430 184.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 676 126.00 | | 676 126.00 | 676 126.00 |
CO Grand total (0 to V) | 1 345 863.00 | 429 992.00 | 915 871.00 | 1 345 863.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 539.00 | 405 539.00 | | 405 539.00 |
DB Share, merger, contribution premiums, etc. | 64 944.00 | 64 944.00 | | 64 944.00 |
DD Legal reserve (1) | 26 463.00 | 26 463.00 | | 26 463.00 |
DG Other reserves | 11 394.00 | 11 394.00 | | 11 394.00 |
DH Retained earnings | -56 725.00 | -106 856.00 | | -56 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 154.00 | 50 131.00 | | 111 154.00 |
DL TOTAL (I) | 562 769.00 | 451 615.00 | | 562 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | 342.00 | | 5 244.00 |
DX Trade payables and related accounts | 139 704.00 | 53 921.00 | | 139 704.00 |
DY Tax and social security liabilities | 156 262.00 | 107 843.00 | | 156 262.00 |
EA Other liabilities | 51 892.00 | 285.00 | | 51 892.00 |
EC TOTAL (IV) | 353 102.00 | 162 391.00 | | 353 102.00 |
EE Grand total (I to V) | 915 871.00 | 614 006.00 | | 915 871.00 |
EG Accrued income and payables due within one year | 353 102.00 | 162 391.00 | | 353 102.00 |
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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 | 715 716.00 | | 18 627.00 | 715 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 717.00 | |
I4 DECREASES Grand Total | | 64 606.00 | 669 737.00 | |
IO DECREASES Total including other intangible assets | | 1 002.00 | 99 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 604.00 | 568 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 939.00 | | | 100 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 063.00 | | 18 623.00 | 573 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 714.00 | | 3.00 | 41 714.00 |
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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 | 424 026.00 | 30 155.00 | 24 189.00 | 424 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | 1 002.00 | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 588.00 | 30 155.00 | 23 188.00 | 421 588.00 |
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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 | 139 704.00 | 139 704.00 | | 139 704.00 |
8C Staff and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 4 958.00 | 4 958.00 | | 4 958.00 |
8E Income Taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 892.00 | 51 892.00 | | 51 892.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 98 594.00 | 98 594.00 | | 98 594.00 |
VB VAT | 105 062.00 | 105 062.00 | | 105 062.00 |
VC Group and associates | 19 429.00 | 19 429.00 | | 19 429.00 |
VI Group and Associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 487.00 | 230 487.00 | | 230 487.00 |
VW VAT | 145 659.00 | 145 659.00 | | 145 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 102.00 | 353 102.00 | | 353 102.00 |
