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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 | 11 846.00 | 5 846.00 | 6 000.00 | 11 846.00 |
AH Goodwill | 419 236.00 | | 419 236.00 | 419 236.00 |
AJ Other Intangible Assets | 9 121.00 | 9 121.00 | | 9 121.00 |
AN Land | 7 417.00 | 1 417.00 | 6 000.00 | 7 417.00 |
AP Buildings | 2 057 553.00 | 1 637 249.00 | 420 304.00 | 2 057 553.00 |
AR Technical installations, industrial equipment and tools | 259 208.00 | 179 123.00 | 80 084.00 | 259 208.00 |
AT Other tangible assets | 140 784.00 | 124 019.00 | 16 765.00 | 140 784.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 2 906 306.00 | 1 956 775.00 | 949 531.00 | 2 906 306.00 |
BL Raw materials, supplies | 10 753.00 | | 10 753.00 | 10 753.00 |
BT Goods | 8 337.00 | | 8 337.00 | 8 337.00 |
BX Customers and related accounts | 56 756.00 | | 56 756.00 | 56 756.00 |
BZ Other receivables | 50 347.00 | | 50 347.00 | 50 347.00 |
CF Cash and cash equivalents | 323 862.00 | | 323 862.00 | 323 862.00 |
CH Prepaid expenses | 20 469.00 | | 20 469.00 | 20 469.00 |
CJ TOTAL (II) | 470 524.00 | | 470 524.00 | 470 524.00 |
CO Grand total (0 to V) | 3 376 830.00 | 1 956 775.00 | 1 420 055.00 | 3 376 830.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 198.00 | | | 230 198.00 |
DD Legal reserve (1) | 23 020.00 | | | 23 020.00 |
DE Statutory or contractual reserves | 286 243.00 | | | 286 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 608.00 | | | 89 608.00 |
DL TOTAL (I) | 629 068.00 | | | 629 068.00 |
DU Loans and Debts from Credit Institutions (3) | 36 516.00 | | | 36 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 907.00 | | | 485 907.00 |
DW Advances and down payments received on current orders | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 141 767.00 | | | 141 767.00 |
DY Tax and social security liabilities | 126 312.00 | | | 126 312.00 |
EC TOTAL (IV) | 790 987.00 | | | 790 987.00 |
EE Grand total (I to V) | 1 420 055.00 | | | 1 420 055.00 |
EG Accrued income and payables due within one year | 768 517.00 | | | 768 517.00 |
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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 | 2 826 327.00 | | 83 132.00 | 2 826 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | 3 153.00 | 2 906 306.00 | |
IO DECREASES Total including other intangible assets | | | 440 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 153.00 | 2 464 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 203.00 | | | 440 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 982.00 | | 83 132.00 | 2 384 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 1 843 941.00 | 112 833.00 | | 1 843 941.00 |
PE DEPRECIATION Total including other intangible assets | 14 967.00 | | | 14 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 974.00 | 112 833.00 | | 1 828 974.00 |
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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 | 141 767.00 | 141 767.00 | | 141 767.00 |
8C Staff and Related Accounts | 48 564.00 | 48 564.00 | | 48 564.00 |
8D Social Security and Other Social Organizations | 48 480.00 | 48 480.00 | | 48 480.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
UX Other trade receivables | 56 756.00 | 56 756.00 | | 56 756.00 |
VB VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VC Group and associates | 34 397.00 | 34 397.00 | | 34 397.00 |
VH Loans with a maturity of more than one year at origin | 36 516.00 | 14 046.00 | 22 470.00 | 36 516.00 |
VI Group and Associates | 485 907.00 | 485 907.00 | | 485 907.00 |
VK Loans repaid during the year | 13 934.00 | | | 13 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 072.00 | 24 072.00 | | 24 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 051.00 | 10 051.00 | | 10 051.00 |
VS Prepaid expenses | 20 469.00 | 20 469.00 | | 20 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 888.00 | 127 572.00 | 316.00 | 127 888.00 |
VW VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 503.00 | 768 033.00 | 22 470.00 | 790 503.00 |
