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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
AH Goodwill | 287 204.00 | 30 000.00 | 257 204.00 | 287 204.00 |
AN Land | 211 822.00 | 38 542.00 | 173 279.00 | 211 822.00 |
AP Buildings | 1 478 676.00 | 626 755.00 | 851 921.00 | 1 478 676.00 |
AR Technical installations, industrial equipment and tools | 188 720.00 | 164 113.00 | 24 607.00 | 188 720.00 |
AT Other tangible assets | 2 240 537.00 | 1 567 246.00 | 673 291.00 | 2 240 537.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BF Loans | 50 630.00 | | 50 630.00 | 50 630.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 462 192.00 | 2 430 998.00 | 2 031 194.00 | 4 462 192.00 |
BL Raw materials, supplies | 2 493.00 | | 2 493.00 | 2 493.00 |
BT Goods | 2 119.00 | | 2 119.00 | 2 119.00 |
BX Customers and related accounts | 53 859.00 | | 53 859.00 | 53 859.00 |
BZ Other receivables | 37 441.00 | | 37 441.00 | 37 441.00 |
CF Cash and cash equivalents | 89 068.00 | | 89 068.00 | 89 068.00 |
CJ TOTAL (II) | 184 979.00 | | 184 979.00 | 184 979.00 |
CO Grand total (0 to V) | 4 647 171.00 | 2 430 998.00 | 2 216 173.00 | 4 647 171.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 920.00 | 197 920.00 | | 197 920.00 |
DB Share, merger, contribution premiums, etc. | 44 699.00 | | | 44 699.00 |
DC Revaluation differences | | 4.00 | | |
DD Legal reserve (1) | 19 792.00 | 19 792.00 | | 19 792.00 |
DG Other reserves | 24 555.00 | 24 555.00 | | 24 555.00 |
DH Retained earnings | 698 295.00 | 632 824.00 | | 698 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 986.00 | 65 470.00 | | 17 986.00 |
DL TOTAL (I) | 1 003 247.00 | 940 562.00 | | 1 003 247.00 |
DP Provisions for Risks | 17 424.00 | 17 424.00 | | 17 424.00 |
DR TOTAL (IV) | 17 424.00 | 17 424.00 | | 17 424.00 |
DU Loans and Debts from Credit Institutions (3) | 997 343.00 | 974 976.00 | | 997 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 633.00 | 241 097.00 | | 141 633.00 |
DX Trade payables and related accounts | 21 728.00 | 69 322.00 | | 21 728.00 |
DY Tax and social security liabilities | 34 798.00 | 23 552.00 | | 34 798.00 |
EC TOTAL (IV) | 1 195 501.00 | 1 308 947.00 | | 1 195 501.00 |
EE Grand total (I to V) | 2 216 173.00 | 2 266 934.00 | | 2 216 173.00 |
EG Accrued income and payables due within one year | 396 549.00 | -512 415.00 | | 396 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 395.00 | | | 10 395.00 |
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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 | 4 228 028.00 | | 469 489.00 | 4 228 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 442.00 | 50 891.00 | |
I4 DECREASES Grand Total | | 235 326.00 | 4 462 192.00 | |
IO DECREASES Total including other intangible assets | | | 291 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 884.00 | 4 119 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 546.00 | | | 291 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827 428.00 | | 418 211.00 | 3 827 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 055.00 | | 51 278.00 | 109 055.00 |
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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 | 2 193 191.00 | 207 806.00 | | 2 193 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 849.00 | 207 806.00 | | 2 188 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 424.00 | | | 17 424.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 47 424.00 | | | 47 424.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 21 728.00 | 21 728.00 | | 21 728.00 |
8C Staff and Related Accounts | 8 480.00 | 8 480.00 | | 8 480.00 |
8D Social Security and Other Social Organizations | 16 484.00 | 16 484.00 | | 16 484.00 |
UP Loans | 50 630.00 | | 50 630.00 | 50 630.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 53 859.00 | 53 859.00 | | 53 859.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VB VAT | 11 091.00 | 11 091.00 | | 11 091.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 10 395.00 | 10 395.00 | | 10 395.00 |
VH Loans with a maturity of more than one year at origin | 986 948.00 | 187 996.00 | 453 617.00 | 986 948.00 |
VI Group and Associates | 138 033.00 | 138 033.00 | | 138 033.00 |
VJ Loans taken out during the year | 228 847.00 | | | 228 847.00 |
VK Loans repaid during the year | 182 812.00 | | | 182 812.00 |
VM Income taxes | 20 776.00 | 20 776.00 | | 20 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 944.00 | 91 300.00 | 50 645.00 | 141 944.00 |
VW VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 501.00 | 396 549.00 | 453 617.00 | 1 195 501.00 |
