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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 | 11 416.00 | 11 416.00 | | 11 416.00 |
AP Buildings | 350 018.00 | 253 961.00 | 96 057.00 | 350 018.00 |
AR Technical installations, industrial equipment and tools | 142 887.00 | 136 595.00 | 6 292.00 | 142 887.00 |
AT Other tangible assets | 505 105.00 | 282 551.00 | 222 554.00 | 505 105.00 |
BD Other fixed assets | 485 491.00 | | 485 491.00 | 485 491.00 |
BH Other financial assets | 42 111.00 | | 42 111.00 | 42 111.00 |
BJ TOTAL (I) | 2 159 662.00 | 684 525.00 | 1 475 136.00 | 2 159 662.00 |
BT Goods | 1 576 207.00 | 106 273.00 | 1 469 933.00 | 1 576 207.00 |
BX Customers and related accounts | 2 116.00 | 389.00 | 1 726.00 | 2 116.00 |
BZ Other receivables | 126 173.00 | | 126 173.00 | 126 173.00 |
CD Marketable securities | 353 604.00 | | 353 604.00 | 353 604.00 |
CF Cash and cash equivalents | 417 422.00 | | 417 422.00 | 417 422.00 |
CH Prepaid expenses | 17 238.00 | | 17 238.00 | 17 238.00 |
CJ TOTAL (II) | 2 492 762.00 | 106 663.00 | 2 386 099.00 | 2 492 762.00 |
CO Grand total (0 to V) | 4 652 424.00 | 791 188.00 | 3 861 235.00 | 4 652 424.00 |
CU Other investments | 622 630.00 | | 622 630.00 | 622 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DE Statutory or contractual reserves | 159 267.00 | | | 159 267.00 |
DG Other reserves | 1 927 160.00 | | | 1 927 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 902.00 | | | 465 902.00 |
DL TOTAL (I) | 2 738 630.00 | | | 2 738 630.00 |
DU Loans and Debts from Credit Institutions (3) | 215 320.00 | | | 215 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 966.00 | | | 523 966.00 |
DX Trade payables and related accounts | 242 876.00 | | | 242 876.00 |
DY Tax and social security liabilities | 129 665.00 | | | 129 665.00 |
DZ Fixed asset liabilities and related accounts | 3 259.00 | | | 3 259.00 |
EA Other liabilities | 7 517.00 | | | 7 517.00 |
EC TOTAL (IV) | 1 122 605.00 | | | 1 122 605.00 |
EE Grand total (I to V) | 3 861 235.00 | | | 3 861 235.00 |
EG Accrued income and payables due within one year | 976 996.00 | | | 976 996.00 |
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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 | 2 082 932.00 | | 203 373.00 | 2 082 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 1 150 233.00 | |
I4 DECREASES Grand Total | | 126 643.00 | 2 159 662.00 | |
IO DECREASES Total including other intangible assets | | | 11 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 634.00 | 998 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 417.00 | | | 11 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 104.00 | | 202 541.00 | 922 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 411.00 | | 832.00 | 1 149 411.00 |
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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 | 617 015.00 | 67 511.00 | | 617 015.00 |
PE DEPRECIATION Total including other intangible assets | 11 417.00 | | | 11 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 598.00 | 67 511.00 | | 605 598.00 |
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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 | 242 876.00 | 242 876.00 | | 242 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 518.00 | 7 518.00 | | 7 518.00 |
UT Other financial assets | 42 112.00 | | 42 112.00 | 42 112.00 |
UX Other trade receivables | 1 648.00 | 1 648.00 | | 1 648.00 |
VA Doubtful or disputed receivables | 468.00 | 468.00 | | 468.00 |
VB VAT | 12 435.00 | 12 435.00 | | 12 435.00 |
VC Group and associates | 12 750.00 | 12 750.00 | | 12 750.00 |
VG Loans with a maturity of up to one year at origin | 215 320.00 | 69 710.00 | 120 590.00 | 215 320.00 |
VI Group and Associates | 523 967.00 | 523 967.00 | | 523 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 666.00 | 129 666.00 | | 129 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 989.00 | 100 989.00 | | 100 989.00 |
VS Prepaid expenses | 17 238.00 | 17 238.00 | | 17 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 640.00 | 145 528.00 | 42 112.00 | 187 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 606.00 | 976 996.00 | 120 590.00 | 1 122 606.00 |
