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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 | 2 680.00 | 1 812.00 | 868.00 | 2 680.00 |
AH Goodwill | 574 607.00 | | 574 607.00 | 574 607.00 |
AJ Other Intangible Assets | 2 532.00 | 2 532.00 | | 2 532.00 |
AP Buildings | 925 017.00 | 158 468.00 | 766 549.00 | 925 017.00 |
AR Technical installations, industrial equipment and tools | 16 455.00 | 15 118.00 | 1 337.00 | 16 455.00 |
AT Other tangible assets | 701 426.00 | 604 775.00 | 96 651.00 | 701 426.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 2 224 249.00 | 782 705.00 | 1 441 544.00 | 2 224 249.00 |
BT Goods | 1 078 715.00 | 164 232.00 | 914 483.00 | 1 078 715.00 |
BX Customers and related accounts | 7 443.00 | | 7 443.00 | 7 443.00 |
BZ Other receivables | 63 810.00 | | 63 810.00 | 63 810.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 114 470.00 | | 1 114 470.00 | 1 114 470.00 |
CH Prepaid expenses | 17 071.00 | | 17 071.00 | 17 071.00 |
CJ TOTAL (II) | 2 681 509.00 | 164 232.00 | 2 517 276.00 | 2 681 509.00 |
CO Grand total (0 to V) | 4 905 758.00 | 946 937.00 | 3 958 821.00 | 4 905 758.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 674 538.00 | 2 794 719.00 | | 2 674 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 122.00 | -120 182.00 | | -61 122.00 |
DL TOTAL (I) | 2 621 800.00 | 2 682 922.00 | | 2 621 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 389.00 | 785 173.00 | | 891 389.00 |
DX Trade payables and related accounts | 231 133.00 | 282 503.00 | | 231 133.00 |
DY Tax and social security liabilities | 213 203.00 | 183 480.00 | | 213 203.00 |
EA Other liabilities | 1 296.00 | 1 185.00 | | 1 296.00 |
EC TOTAL (IV) | 1 337 021.00 | 1 252 340.00 | | 1 337 021.00 |
EE Grand total (I to V) | 3 958 821.00 | 3 935 262.00 | | 3 958 821.00 |
EI Including equity loans | 891 389.00 | | | 891 389.00 |
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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 | 2 174 722.00 | | 49 527.00 | 2 174 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 2 224 249.00 | |
IO DECREASES Total including other intangible assets | | | 579 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 968.00 | | 850.00 | 578 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 222.00 | | 48 677.00 | 1 594 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 678 603.00 | 104 101.00 | | 678 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 249.00 | 94.00 | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 354.00 | 104 007.00 | | 674 354.00 |
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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 | 254 305.00 | 164 232.00 | 254 305.00 | 254 305.00 |
7B Total provisions for depreciation | 254 305.00 | 164 232.00 | 254 305.00 | 254 305.00 |
7C Grand total | 254 305.00 | 164 232.00 | 254 305.00 | 254 305.00 |
UE of which provisions and reversals: - Operating | | 164 232.00 | 190 637.00 | |
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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 | 231 133.00 | 231 133.00 | | 231 133.00 |
8C Staff and Related Accounts | 95 008.00 | 95 008.00 | | 95 008.00 |
8D Social Security and Other Social Organizations | 65 710.00 | 65 710.00 | | 65 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 7 443.00 | 7 443.00 | | 7 443.00 |
VB VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VI Group and Associates | 891 389.00 | 891 389.00 | | 891 389.00 |
VM Income taxes | 33 196.00 | 33 196.00 | | 33 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 147.00 | 10 147.00 | | 10 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 923.00 | 22 923.00 | | 22 923.00 |
VS Prepaid expenses | 17 071.00 | 17 071.00 | | 17 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 855.00 | 89 855.00 | | 89 855.00 |
VW VAT | 42 338.00 | 42 338.00 | | 42 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 021.00 | 1 337 021.00 | | 1 337 021.00 |
