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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 | 1 460.00 | 618.00 | 842.00 | 1 460.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 22 129.00 | 19 606.00 | 2 524.00 | 22 129.00 |
AP Buildings | 1 196 041.00 | 754 729.00 | 441 312.00 | 1 196 041.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 942.00 | 58.00 | 1 000.00 |
AT Other tangible assets | 35 477.00 | 30 997.00 | 4 480.00 | 35 477.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 1 442 631.00 | 870 113.00 | 572 518.00 | 1 442 631.00 |
BL Raw materials, supplies | 1 202.00 | | 1 202.00 | 1 202.00 |
BT Goods | 494 719.00 | 16 595.00 | 478 124.00 | 494 719.00 |
BX Customers and related accounts | 21 972.00 | 111.00 | 21 861.00 | 21 972.00 |
BZ Other receivables | 233 745.00 | | 233 745.00 | 233 745.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 311 057.00 | | 311 057.00 | 311 057.00 |
CH Prepaid expenses | 29 954.00 | | 29 954.00 | 29 954.00 |
CJ TOTAL (II) | 1 792 648.00 | 16 706.00 | 1 775 943.00 | 1 792 648.00 |
CO Grand total (0 to V) | 3 235 279.00 | 886 819.00 | 2 348 461.00 | 3 235 279.00 |
CU Other investments | 148 494.00 | 58 220.00 | 90 274.00 | 148 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | 52 800.00 | | 5 200.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 1 471 376.00 | 1 367 848.00 | | 1 471 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 439.00 | 103 528.00 | | 10 439.00 |
DL TOTAL (I) | 1 552 396.00 | 1 582 256.00 | | 1 552 396.00 |
DU Loans and Debts from Credit Institutions (3) | 187 773.00 | 66 985.00 | | 187 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 841.00 | 164 425.00 | | 179 841.00 |
DX Trade payables and related accounts | 257 788.00 | 258 355.00 | | 257 788.00 |
DY Tax and social security liabilities | 124 024.00 | 144 596.00 | | 124 024.00 |
DZ Fixed asset liabilities and related accounts | | 39 190.00 | | |
EA Other liabilities | 4 054.00 | 5 422.00 | | 4 054.00 |
EB Prepaid income (2) | 2 584.00 | 1 819.00 | | 2 584.00 |
EC TOTAL (IV) | 756 064.00 | 680 792.00 | | 756 064.00 |
EE Grand total (I to V) | 2 348 451.00 | 2 253 749.00 | | 2 348 451.00 |
EG Accrued income and payables due within one year | 601 856.00 | 621 758.00 | | 601 856.00 |
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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 | 1 392 334.00 | | 487 230.00 | 1 392 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 523.00 | |
I4 DECREASES Grand Total | 360 770.00 | 76 163.00 | 1 442 631.00 | 360 770.00 |
IO DECREASES Total including other intangible assets | | 439.00 | 6 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 360 770.00 | 75 724.00 | 1 254 648.00 | 360 770.00 |
KD ACQUISITIONS Total including other intangible assets | 5 939.00 | | 960.00 | 5 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 872.00 | | 486 270.00 | 1 204 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 523.00 | | | 181 523.00 |
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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 | 825 184.00 | 62 873.00 | 76 163.00 | 825 184.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | 118.00 | 439.00 | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 245.00 | 62 754.00 | 75 724.00 | 819 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 902.00 | 16 595.00 | 5 902.00 | 5 902.00 |
6T Receivables | 281.00 | 13.00 | 183.00 | 281.00 |
7B Total provisions for depreciation | 48 442.00 | 32 568.00 | 6 084.00 | 48 442.00 |
7C Grand total | 48 442.00 | 32 568.00 | 6 084.00 | 48 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 608.00 | 6 084.00 | |
UG - Financial | | 15 960.00 | | |
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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 | 257 788.00 | 257 788.00 | | 257 788.00 |
8C Staff and Related Accounts | 64 645.00 | 64 645.00 | | 64 645.00 |
8D Social Security and Other Social Organizations | 28 140.00 | 28 140.00 | | 28 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
8L Deferred income | 2 584.00 | 2 584.00 | | 2 584.00 |
UT Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
UX Other trade receivables | 21 839.00 | 21 839.00 | | 21 839.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 133.00 | 133.00 | | 133.00 |
VB VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VC Group and associates | 164 497.00 | 164 497.00 | | 164 497.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 187 638.00 | 33 429.00 | 136 765.00 | 187 638.00 |
VI Group and Associates | 179 841.00 | 179 841.00 | | 179 841.00 |
VJ Loans taken out during the year | 142 772.00 | | | 142 772.00 |
VK Loans repaid during the year | 22 119.00 | | | 22 119.00 |
VM Income taxes | 47 175.00 | 47 175.00 | | 47 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 970.00 | 26 970.00 | | 26 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 317.00 | 15 317.00 | | 15 317.00 |
VS Prepaid expenses | 29 954.00 | 29 954.00 | | 29 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 700.00 | 285 670.00 | 33 030.00 | 318 700.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 065.00 | 601 856.00 | 136 765.00 | 756 065.00 |
