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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
AH Goodwill | 1 090 353.00 | | 1 090 353.00 | 1 090 353.00 |
AP Buildings | 2 426 083.00 | 1 270 364.00 | 1 155 720.00 | 2 426 083.00 |
AR Technical installations, industrial equipment and tools | 921 868.00 | 852 303.00 | 69 565.00 | 921 868.00 |
AT Other tangible assets | 138 166.00 | 106 943.00 | 31 223.00 | 138 166.00 |
BD Other fixed assets | 28 176.00 | | 28 176.00 | 28 176.00 |
BF Loans | 9 234.00 | | 9 234.00 | 9 234.00 |
BH Other financial assets | 32 727.00 | | 32 727.00 | 32 727.00 |
BJ TOTAL (I) | 4 701 707.00 | 2 235 271.00 | 2 466 436.00 | 4 701 707.00 |
BL Raw materials, supplies | 6 128.00 | | 6 128.00 | 6 128.00 |
BT Goods | 608 983.00 | | 608 983.00 | 608 983.00 |
BX Customers and related accounts | 1 857.00 | 312.00 | 1 545.00 | 1 857.00 |
BZ Other receivables | 128 130.00 | | 128 130.00 | 128 130.00 |
CF Cash and cash equivalents | 138 161.00 | | 138 161.00 | 138 161.00 |
CH Prepaid expenses | 33 527.00 | | 33 527.00 | 33 527.00 |
CJ TOTAL (II) | 916 785.00 | 312.00 | 916 473.00 | 916 785.00 |
CO Grand total (0 to V) | 5 618 492.00 | 2 235 584.00 | 3 382 909.00 | 5 618 492.00 |
CU Other investments | 49 438.00 | | 49 438.00 | 49 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 660 982.00 | 703 420.00 | | 660 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 651.00 | -42 438.00 | | -40 651.00 |
DL TOTAL (I) | 662 193.00 | 702 844.00 | | 662 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 729.00 | 1 761 727.00 | | 1 502 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 822.00 | 7 826.00 | | 8 822.00 |
DX Trade payables and related accounts | 933 453.00 | 932 624.00 | | 933 453.00 |
DY Tax and social security liabilities | 270 955.00 | 259 215.00 | | 270 955.00 |
EA Other liabilities | 4 756.00 | 4 756.00 | | 4 756.00 |
EC TOTAL (IV) | 2 720 716.00 | 2 966 149.00 | | 2 720 716.00 |
EE Grand total (I to V) | 3 382 909.00 | 3 668 993.00 | | 3 382 909.00 |
EG Accrued income and payables due within one year | 1 453 567.00 | 1 496 101.00 | | 1 453 567.00 |
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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 | 4 738 281.00 | | -3 755.00 | 4 738 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 575.00 | |
I4 DECREASES Grand Total | | 32 820.00 | 4 701 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 096 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 820.00 | 3 486 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 015.00 | | | 1 096 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480 768.00 | | 38 169.00 | 3 480 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 498.00 | | -41 924.00 | 161 498.00 |
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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 | 2 031 533.00 | 236 558.00 | 32 820.00 | 2 031 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 662.00 | | | 5 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 871.00 | 236 558.00 | 32 820.00 | 2 025 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 492.00 | | 179.00 | 492.00 |
7B Total provisions for depreciation | 492.00 | | 179.00 | 492.00 |
7C Grand total | 492.00 | | 179.00 | 492.00 |
UE of which provisions and reversals: - Operating | | | 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 595.00 | 7 595.00 | | 7 595.00 |
8B Suppliers and Related Accounts | 933 453.00 | 933 453.00 | | 933 453.00 |
8C Staff and Related Accounts | 126 135.00 | 126 135.00 | | 126 135.00 |
8D Social Security and Other Social Organizations | 69 045.00 | 69 045.00 | | 69 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
UP Loans | 9 234.00 | 9 234.00 | | 9 234.00 |
UT Other financial assets | 32 727.00 | 32 727.00 | | 32 727.00 |
UX Other trade receivables | 1 518.00 | 1 518.00 | | 1 518.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VA Doubtful or disputed receivables | 339.00 | 339.00 | | 339.00 |
VB VAT | 26 228.00 | 26 228.00 | | 26 228.00 |
VC Group and associates | 15 883.00 | 15 883.00 | | 15 883.00 |
VH Loans with a maturity of more than one year at origin | 1 502 729.00 | 235 580.00 | 757 252.00 | 1 502 729.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VJ Loans taken out during the year | 41 948.00 | | | 41 948.00 |
VK Loans repaid during the year | 300 945.00 | | | 300 945.00 |
VM Income taxes | 38 479.00 | 38 479.00 | | 38 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 776.00 | 75 776.00 | | 75 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 790.00 | 44 790.00 | | 44 790.00 |
VS Prepaid expenses | 33 527.00 | 33 527.00 | | 33 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 475.00 | 205 475.00 | | 205 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 716.00 | 1 453 567.00 | 757 252.00 | 2 720 716.00 |
