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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 | 5 879.00 | 4 768.00 | 1 111.00 | 5 879.00 |
AH Goodwill | 37 655.00 | | 37 655.00 | 37 655.00 |
AN Land | 394.00 | | 394.00 | 394.00 |
AP Buildings | 381 062.00 | 337 819.00 | 43 243.00 | 381 062.00 |
AR Technical installations, industrial equipment and tools | 190 062.00 | 189 867.00 | 195.00 | 190 062.00 |
AT Other tangible assets | 147 280.00 | 68 977.00 | 78 304.00 | 147 280.00 |
BH Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
BJ TOTAL (I) | 768 874.00 | 601 430.00 | 167 444.00 | 768 874.00 |
BL Raw materials, supplies | 1 829.00 | | 1 829.00 | 1 829.00 |
BT Goods | 188 112.00 | | 188 112.00 | 188 112.00 |
BX Customers and related accounts | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 33 906.00 | | 33 906.00 | 33 906.00 |
CD Marketable securities | 300 122.00 | | 300 122.00 | 300 122.00 |
CF Cash and cash equivalents | 274 200.00 | | 274 200.00 | 274 200.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 805 344.00 | | 805 344.00 | 805 344.00 |
CO Grand total (0 to V) | 1 574 218.00 | 601 430.00 | 972 788.00 | 1 574 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 572 024.00 | 543 041.00 | | 572 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 590.00 | 48 983.00 | | -40 590.00 |
DL TOTAL (I) | 600 074.00 | 660 664.00 | | 600 074.00 |
DU Loans and Debts from Credit Institutions (3) | 48 759.00 | 70 685.00 | | 48 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 739.00 | 164 843.00 | | 173 739.00 |
DX Trade payables and related accounts | 77 105.00 | 67 325.00 | | 77 105.00 |
DY Tax and social security liabilities | 71 685.00 | 67 726.00 | | 71 685.00 |
EA Other liabilities | 1 426.00 | 2 834.00 | | 1 426.00 |
EC TOTAL (IV) | 372 714.00 | 373 411.00 | | 372 714.00 |
EE Grand total (I to V) | 972 788.00 | 1 034 075.00 | | 972 788.00 |
EG Accrued income and payables due within one year | | 302 726.00 | | |
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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 | 758 273.00 | | 10 661.00 | 758 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 6 541.00 | |
I4 DECREASES Grand Total | | 60.00 | 768 874.00 | |
IO DECREASES Total including other intangible assets | | | 43 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 534.00 | | | 43 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 137.00 | | 10 661.00 | 708 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601.00 | | | 6 601.00 |
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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 | 577 200.00 | 24 230.00 | | 577 200.00 |
PE DEPRECIATION Total including other intangible assets | 4 062.00 | 706.00 | | 4 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 138.00 | 23 524.00 | | 573 138.00 |
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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 | 77 105.00 | 77 105.00 | | 77 105.00 |
8C Staff and Related Accounts | 30 715.00 | 30 715.00 | | 30 715.00 |
8D Social Security and Other Social Organizations | 29 858.00 | 29 858.00 | | 29 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
UX Other trade receivables | 4 660.00 | 4 660.00 | | 4 660.00 |
VB VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VH Loans with a maturity of more than one year at origin | 48 759.00 | 17 505.00 | 31 254.00 | 48 759.00 |
VI Group and Associates | 173 739.00 | 173 739.00 | | 173 739.00 |
VK Loans repaid during the year | 21 926.00 | | | 21 926.00 |
VM Income taxes | 28 484.00 | 28 484.00 | | 28 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 621.00 | 41 080.00 | 6 541.00 | 47 621.00 |
VW VAT | 8 832.00 | 8 832.00 | | 8 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 714.00 | 341 460.00 | 31 254.00 | 372 714.00 |
