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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 | 9 640.00 | 3 122.00 | 6 518.00 | 9 640.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 688 672.00 | 73 339.00 | 615 333.00 | 688 672.00 |
AR Technical installations, industrial equipment and tools | 39 973.00 | 17 301.00 | 22 672.00 | 39 973.00 |
AT Other tangible assets | 69 971.00 | 9 466.00 | 60 505.00 | 69 971.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 918 257.00 | 103 229.00 | 815 028.00 | 918 257.00 |
BT Goods | 19 868.00 | | 19 868.00 | 19 868.00 |
BZ Other receivables | 232 850.00 | | 232 850.00 | 232 850.00 |
CF Cash and cash equivalents | 274 900.00 | | 274 900.00 | 274 900.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 528 614.00 | | 528 614.00 | 528 614.00 |
CO Grand total (0 to V) | 1 446 871.00 | 103 229.00 | 1 343 642.00 | 1 446 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DD Legal reserve (1) | 42 100.00 | 42 100.00 | | 42 100.00 |
DG Other reserves | 115 815.00 | 9 669.00 | | 115 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 891.00 | 106 146.00 | | 81 891.00 |
DK Regulated provisions | 18 488.00 | 7 188.00 | | 18 488.00 |
DL TOTAL (I) | 679 294.00 | 586 103.00 | | 679 294.00 |
DU Loans and Debts from Credit Institutions (3) | 528 296.00 | 564 240.00 | | 528 296.00 |
DX Trade payables and related accounts | 43 310.00 | 49 995.00 | | 43 310.00 |
DY Tax and social security liabilities | 57 369.00 | 68 342.00 | | 57 369.00 |
EA Other liabilities | 35 372.00 | 37 459.00 | | 35 372.00 |
EC TOTAL (IV) | 664 348.00 | 720 035.00 | | 664 348.00 |
EE Grand total (I to V) | 1 343 642.00 | 1 306 138.00 | | 1 343 642.00 |
EG Accrued income and payables due within one year | 172 446.00 | 528 296.00 | | 172 446.00 |
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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 | 894 151.00 | | 51 117.00 | 894 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | | |
I4 DECREASES Grand Total | | 27 011.00 | 918 257.00 | |
IO DECREASES Total including other intangible assets | | | 99 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 940.00 | 818 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 640.00 | | | 99 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 439.00 | | 51 117.00 | 794 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 61 062.00 | 55 746.00 | 13 579.00 | 61 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 979.00 | 1 143.00 | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 083.00 | 54 602.00 | 13 579.00 | 59 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 188.00 | 11 300.00 | | 7 188.00 |
7C Grand total | 7 188.00 | 11 300.00 | | 7 188.00 |
UJ - Exceptional | | 11 300.00 | | |
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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 | 43 310.00 | 43 310.00 | | 43 310.00 |
8D Social Security and Other Social Organizations | 57 369.00 | 57 369.00 | | 57 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 372.00 | 35 372.00 | | 35 372.00 |
UX Other trade receivables | 232 850.00 | 232 850.00 | | 232 850.00 |
VH Loans with a maturity of more than one year at origin | 528 296.00 | 36 395.00 | 150 213.00 | 528 296.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 846.00 | 233 846.00 | | 233 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 348.00 | 172 446.00 | 150 213.00 | 664 348.00 |
