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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AN Land | 32 810.00 | 1 749.00 | 31 060.00 | 32 810.00 |
AP Buildings | 495 883.00 | 257 077.00 | 238 806.00 | 495 883.00 |
AR Technical installations, industrial equipment and tools | 23 251.00 | 17 853.00 | 5 397.00 | 23 251.00 |
AT Other tangible assets | 502 102.00 | 368 843.00 | 133 259.00 | 502 102.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 282 641.00 | 647 213.00 | 635 428.00 | 1 282 641.00 |
BT Goods | 405 695.00 | | 405 695.00 | 405 695.00 |
BX Customers and related accounts | 28 130.00 | 4 331.00 | 23 798.00 | 28 130.00 |
BZ Other receivables | 61 226.00 | | 61 226.00 | 61 226.00 |
CF Cash and cash equivalents | 1 226 762.00 | | 1 226 762.00 | 1 226 762.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 1 726 339.00 | 4 331.00 | 1 722 008.00 | 1 726 339.00 |
CO Grand total (0 to V) | 3 008 981.00 | 651 544.00 | 2 357 436.00 | 3 008 981.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 104 759.00 | 104 759.00 | | 104 759.00 |
DH Retained earnings | 833 968.00 | 717 991.00 | | 833 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 086.00 | 229 977.00 | | 302 086.00 |
DL TOTAL (I) | 1 463 564.00 | 1 275 478.00 | | 1 463 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555.00 | 13 916.00 | | 1 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 121.00 | 43 039.00 | | 123 121.00 |
DX Trade payables and related accounts | 163 272.00 | 143 529.00 | | 163 272.00 |
DY Tax and social security liabilities | 168 434.00 | 172 947.00 | | 168 434.00 |
EA Other liabilities | 228 791.00 | 192 264.00 | | 228 791.00 |
EB Prepaid income (2) | 208 696.00 | 198 975.00 | | 208 696.00 |
EC TOTAL (IV) | 893 871.00 | 764 672.00 | | 893 871.00 |
EE Grand total (I to V) | 2 357 436.00 | 2 040 150.00 | | 2 357 436.00 |
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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 | 1 231 144.00 | | 110 189.00 | 1 231 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 58 690.00 | 1 282 642.00 | |
IO DECREASES Total including other intangible assets | | | 213 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 690.00 | 1 054 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 594.00 | | | 213 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 550.00 | | 110 189.00 | 999 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 633 962.00 | 68 942.00 | 55 690.00 | 633 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 272.00 | 68 942.00 | 55 690.00 | 632 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 371.00 | | 40.00 | 4 371.00 |
7B Total provisions for depreciation | 4 371.00 | | 40.00 | 4 371.00 |
7C Grand total | 4 371.00 | | 40.00 | 4 371.00 |
UE of which provisions and reversals: - Operating | | | 40.00 | |
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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 | 163 272.00 | 163 272.00 | | 163 272.00 |
8C Staff and Related Accounts | 88 745.00 | 88 745.00 | | 88 745.00 |
8D Social Security and Other Social Organizations | 49 516.00 | 49 516.00 | | 49 516.00 |
8E Income Taxes | 7 273.00 | 7 273.00 | | 7 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 792.00 | 228 792.00 | | 228 792.00 |
8L Deferred income | 208 696.00 | 208 696.00 | | 208 696.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 22 933.00 | 22 933.00 | | 22 933.00 |
VA Doubtful or disputed receivables | 5 198.00 | 5 198.00 | | 5 198.00 |
VB VAT | 10 200.00 | 10 200.00 | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VI Group and Associates | 123 121.00 | 123 121.00 | | 123 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 038.00 | 10 038.00 | | 10 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 027.00 | 51 027.00 | | 51 027.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 883.00 | 93 883.00 | 15 000.00 | 108 883.00 |
VW VAT | 12 863.00 | 12 863.00 | | 12 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 871.00 | 893 871.00 | | 893 871.00 |
