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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
AH Goodwill | 45 887.00 | | 45 887.00 | 45 887.00 |
AN Land | 102 176.00 | 16 250.00 | 85 926.00 | 102 176.00 |
AP Buildings | 397 652.00 | 304 780.00 | 92 872.00 | 397 652.00 |
AR Technical installations, industrial equipment and tools | 76 203.00 | 67 975.00 | 8 228.00 | 76 203.00 |
AT Other tangible assets | 55 030.00 | 37 525.00 | 17 505.00 | 55 030.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 684 531.00 | 433 350.00 | 251 181.00 | 684 531.00 |
BT Goods | 70 618.00 | | 70 618.00 | 70 618.00 |
BX Customers and related accounts | 35 321.00 | 1 774.00 | 33 547.00 | 35 321.00 |
BZ Other receivables | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 38 102.00 | | 38 102.00 | 38 102.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 166 584.00 | 1 774.00 | 164 810.00 | 166 584.00 |
CO Grand total (0 to V) | 851 115.00 | 435 124.00 | 415 991.00 | 851 115.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 844.00 | 179 452.00 | | 212 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 890.00 | 38 391.00 | | 28 890.00 |
DL TOTAL (I) | 250 534.00 | 226 644.00 | | 250 534.00 |
DU Loans and Debts from Credit Institutions (3) | 70 204.00 | 81 660.00 | | 70 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 223.00 | 14 179.00 | | 19 223.00 |
DX Trade payables and related accounts | 42 887.00 | 54 701.00 | | 42 887.00 |
DY Tax and social security liabilities | 30 840.00 | 33 056.00 | | 30 840.00 |
EA Other liabilities | 2 303.00 | 807.00 | | 2 303.00 |
EC TOTAL (IV) | 165 457.00 | 184 402.00 | | 165 457.00 |
EE Grand total (I to V) | 415 991.00 | 411 046.00 | | 415 991.00 |
EG Accrued income and payables due within one year | 122 041.00 | 102 972.00 | | 122 041.00 |
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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 | 665 707.00 | | 18 824.00 | 665 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 684 531.00 | |
IO DECREASES Total including other intangible assets | | | 52 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 708.00 | | | 52 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 237.00 | | 18 824.00 | 612 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 406 089.00 | 27 261.00 | | 406 089.00 |
PE DEPRECIATION Total including other intangible assets | 6 821.00 | | | 6 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 268.00 | 27 261.00 | | 399 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 079.00 | 695.00 | | 1 079.00 |
7B Total provisions for depreciation | 1 079.00 | 695.00 | | 1 079.00 |
7C Grand total | 1 079.00 | 695.00 | | 1 079.00 |
UE of which provisions and reversals: - Operating | | 695.00 | | |
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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 | 42 887.00 | 42 887.00 | | 42 887.00 |
8C Staff and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
8D Social Security and Other Social Organizations | 7 827.00 | 7 827.00 | | 7 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
UT Other financial assets | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 33 192.00 | 33 192.00 | | 33 192.00 |
UY Staff and related accounts | 12 716.00 | 12 716.00 | | 12 716.00 |
VA Doubtful or disputed receivables | 2 129.00 | 2 129.00 | | 2 129.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
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 | 70 068.00 | 26 652.00 | 43 416.00 | 70 068.00 |
VI Group and Associates | 19 223.00 | 19 223.00 | | 19 223.00 |
VJ Loans taken out during the year | 14 582.00 | | | 14 582.00 |
VK Loans repaid during the year | 25 944.00 | | | 25 944.00 |
VM Income taxes | 5 852.00 | 5 852.00 | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 448.00 | 58 448.00 | | 58 448.00 |
VW VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 457.00 | 122 041.00 | 43 416.00 | 165 457.00 |
