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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 950.00 | 22 706.00 | 1 244.00 | 23 950.00 |
AN Land | 356 368.00 | 95 195.00 | 261 173.00 | 356 368.00 |
AP Buildings | 2 242 966.00 | 379 574.00 | 1 863 392.00 | 2 242 966.00 |
AR Technical installations, industrial equipment and tools | 906 138.00 | 314 694.00 | 591 444.00 | 906 138.00 |
AT Other tangible assets | 52 360.00 | 39 377.00 | 12 984.00 | 52 360.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 591 957.00 | 851 544.00 | 2 740 412.00 | 3 591 957.00 |
BL Raw materials, supplies | 7 480.00 | | 7 480.00 | 7 480.00 |
BX Customers and related accounts | 612 072.00 | 19 189.00 | 592 883.00 | 612 072.00 |
BZ Other receivables | 176 881.00 | | 176 881.00 | 176 881.00 |
CF Cash and cash equivalents | 106 179.00 | | 106 179.00 | 106 179.00 |
CH Prepaid expenses | 21 015.00 | | 21 015.00 | 21 015.00 |
CJ TOTAL (II) | 923 627.00 | 19 189.00 | 904 438.00 | 923 627.00 |
CO Grand total (0 to V) | 4 515 583.00 | 870 733.00 | 3 644 849.00 | 4 515 583.00 |
CU Other investments | 9 425.00 | | 9 425.00 | 9 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DC Revaluation differences | 1 145 779.00 | 1 147 214.00 | | 1 145 779.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 5 840.00 | 11.00 | | 5 840.00 |
DH Retained earnings | | -73 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 636.00 | 78 358.00 | | 159 636.00 |
DL TOTAL (I) | 1 378 355.00 | 1 218 719.00 | | 1 378 355.00 |
DU Loans and Debts from Credit Institutions (3) | 103 290.00 | 179 551.00 | | 103 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 955.00 | 1 195 175.00 | | 1 036 955.00 |
DX Trade payables and related accounts | 259 037.00 | 394 348.00 | | 259 037.00 |
DY Tax and social security liabilities | 239 889.00 | 218 321.00 | | 239 889.00 |
DZ Fixed asset liabilities and related accounts | | 42 000.00 | | |
EA Other liabilities | 627 323.00 | 678 472.00 | | 627 323.00 |
EC TOTAL (IV) | 2 266 494.00 | 2 707 867.00 | | 2 266 494.00 |
EE Grand total (I to V) | 3 644 849.00 | 3 926 586.00 | | 3 644 849.00 |
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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 | 3 595 916.00 | | 9 407.00 | 3 595 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 425.00 | |
I4 DECREASES Grand Total | | 13 367.00 | 3 591 956.00 | |
IO DECREASES Total including other intangible assets | | | 23 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 367.00 | 3 558 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 950.00 | | | 23 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 562 541.00 | | 9 407.00 | 3 562 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 425.00 | | | 9 425.00 |
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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 | 632 335.00 | 231 913.00 | 12 704.00 | 632 335.00 |
PE DEPRECIATION Total including other intangible assets | 14 722.00 | 7 983.00 | | 14 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 613.00 | 223 930.00 | 12 704.00 | 617 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 632.00 | 2 939.00 | 382.00 | 16 632.00 |
7B Total provisions for depreciation | 16 632.00 | 2 939.00 | 382.00 | 16 632.00 |
7C Grand total | 16 632.00 | 2 939.00 | 382.00 | 16 632.00 |
UE of which provisions and reversals: - Operating | | 2 939.00 | 382.00 | |
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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 | 1 036 955.00 | 162 221.00 | 690 955.00 | 1 036 955.00 |
8B Suppliers and Related Accounts | 259 037.00 | 259 037.00 | | 259 037.00 |
8C Staff and Related Accounts | 69 232.00 | 69 232.00 | | 69 232.00 |
8D Social Security and Other Social Organizations | 26 816.00 | 26 816.00 | | 26 816.00 |
8E Income Taxes | 14 969.00 | 14 969.00 | | 14 969.00 |
UX Other trade receivables | 589 108.00 | 589 108.00 | | 589 108.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
VA Doubtful or disputed receivables | 22 965.00 | 1.00 | 22 964.00 | 22 965.00 |
VB VAT | 30 086.00 | 30 086.00 | | 30 086.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 102 790.00 | 76 865.00 | 25 925.00 | 102 790.00 |
VI Group and Associates | 627 323.00 | 627 323.00 | | 627 323.00 |
VK Loans repaid during the year | 233 470.00 | | | 233 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 964.00 | 21 964.00 | | 21 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 235.00 | 6 003.00 | 140 232.00 | 146 235.00 |
VS Prepaid expenses | 21 015.00 | 21 015.00 | | 21 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 967.00 | 646 771.00 | 163 196.00 | 809 967.00 |
VW VAT | 106 907.00 | 106 907.00 | | 106 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 494.00 | 1 365 835.00 | 716 880.00 | 2 266 494.00 |
