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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 269 337.00 | | 269 337.00 | 269 337.00 |
AP Buildings | 2 915 414.00 | 2 912 289.00 | 3 125.00 | 2 915 414.00 |
AR Technical installations, industrial equipment and tools | 75 487.00 | 69 512.00 | 5 975.00 | 75 487.00 |
AT Other tangible assets | 427 289.00 | 369 659.00 | 57 630.00 | 427 289.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 4 304 744.00 | 3 357 460.00 | 947 284.00 | 4 304 744.00 |
BT Goods | 4 245.00 | | 4 245.00 | 4 245.00 |
BX Customers and related accounts | 4 993.00 | | 4 993.00 | 4 993.00 |
BZ Other receivables | 631 192.00 | | 631 192.00 | 631 192.00 |
CF Cash and cash equivalents | 315 091.00 | | 315 091.00 | 315 091.00 |
CH Prepaid expenses | 11 041.00 | | 11 041.00 | 11 041.00 |
CJ TOTAL (II) | 966 562.00 | | 966 562.00 | 966 562.00 |
CO Grand total (0 to V) | 5 271 307.00 | 3 357 460.00 | 1 913 846.00 | 5 271 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 877.00 | 1 250 877.00 | | 1 250 877.00 |
DD Legal reserve (1) | 128 599.00 | 128 599.00 | | 128 599.00 |
DG Other reserves | 1 374.00 | 975.00 | | 1 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 333.00 | 280 400.00 | | 315 333.00 |
DL TOTAL (I) | 1 696 184.00 | 1 660 851.00 | | 1 696 184.00 |
DU Loans and Debts from Credit Institutions (3) | 4 386.00 | 153.00 | | 4 386.00 |
DW Advances and down payments received on current orders | 77 410.00 | 68 687.00 | | 77 410.00 |
DX Trade payables and related accounts | 51 797.00 | 437 326.00 | | 51 797.00 |
DY Tax and social security liabilities | 79 239.00 | 65 929.00 | | 79 239.00 |
EA Other liabilities | 4 831.00 | 20 414.00 | | 4 831.00 |
EC TOTAL (IV) | 217 662.00 | 592 509.00 | | 217 662.00 |
EE Grand total (I to V) | 1 913 846.00 | 2 253 360.00 | | 1 913 846.00 |
EG Accrued income and payables due within one year | 140 252.00 | 523 822.00 | | 140 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 386.00 | 153.00 | | 4 386.00 |
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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 | 4 304 744.00 | | 1 010.00 | 4 304 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 1 421.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 4 304 744.00 | |
IO DECREASES Total including other intangible assets | | | 615 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 687 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 796.00 | | | 615 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 687 527.00 | | | 3 687 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | 1 010.00 | 1 421.00 |
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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 | 3 328 163.00 | 29 297.00 | | 3 328 163.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322 163.00 | 29 297.00 | | 3 322 163.00 |
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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 | 51 797.00 | 51 797.00 | | 51 797.00 |
8C Staff and Related Accounts | 12 580.00 | 12 580.00 | | 12 580.00 |
8D Social Security and Other Social Organizations | 25 092.00 | 25 092.00 | | 25 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
UT Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
UX Other trade receivables | 4 993.00 | 4 993.00 | | 4 993.00 |
VB VAT | 32 194.00 | 32 194.00 | | 32 194.00 |
VC Group and associates | 590 427.00 | 590 427.00 | | 590 427.00 |
VG Loans with a maturity of up to one year at origin | 4 386.00 | 4 386.00 | | 4 386.00 |
VM Income taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 466.00 | 16 466.00 | | 16 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 221.00 | 4 221.00 | | 4 221.00 |
VS Prepaid expenses | 11 041.00 | 11 041.00 | | 11 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 647.00 | 647 226.00 | 1 421.00 | 648 647.00 |
VW VAT | 25 102.00 | 25 102.00 | | 25 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 252.00 | 140 252.00 | | 140 252.00 |
