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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 | 4 875.00 | 4 231.00 | 643.00 | 4 875.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 2 043.00 | 2 043.00 | | 2 043.00 |
AN Land | 3 809.00 | 2 497.00 | 1 312.00 | 3 809.00 |
AP Buildings | 3 733 908.00 | 725 473.00 | 3 008 435.00 | 3 733 908.00 |
AR Technical installations, industrial equipment and tools | 49 478.00 | 47 142.00 | 2 335.00 | 49 478.00 |
AT Other tangible assets | 427 665.00 | 394 876.00 | 32 789.00 | 427 665.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 5 224 169.00 | 1 176 262.00 | 4 047 908.00 | 5 224 169.00 |
BT Goods | 381 616.00 | | 381 616.00 | 381 616.00 |
BX Customers and related accounts | 798 165.00 | 12 817.00 | 785 348.00 | 798 165.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CD Marketable securities | 750 000.00 | 8 389.00 | 741 611.00 | 750 000.00 |
CF Cash and cash equivalents | 491 038.00 | | 491 038.00 | 491 038.00 |
CH Prepaid expenses | 10 798.00 | | 10 798.00 | 10 798.00 |
CJ TOTAL (II) | 2 435 055.00 | 21 206.00 | 2 413 849.00 | 2 435 055.00 |
CO Grand total (0 to V) | 7 659 225.00 | 1 197 468.00 | 6 461 757.00 | 7 659 225.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 600.00 | 276 600.00 | | 276 600.00 |
DB Share, merger, contribution premiums, etc. | 881 700.00 | 881 700.00 | | 881 700.00 |
DD Legal reserve (1) | 27 660.00 | 27 660.00 | | 27 660.00 |
DG Other reserves | 2 085 699.00 | 2 026 931.00 | | 2 085 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 031.00 | 58 767.00 | | 353 031.00 |
DL TOTAL (I) | 3 624 689.00 | 3 271 659.00 | | 3 624 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 778.00 | 2 429 770.00 | | 2 197 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 201 179.00 | 108 825.00 | | 201 179.00 |
DY Tax and social security liabilities | 278 917.00 | 728 595.00 | | 278 917.00 |
EA Other liabilities | 9 194.00 | 8 689.00 | | 9 194.00 |
EC TOTAL (IV) | 2 837 068.00 | 3 275 879.00 | | 2 837 068.00 |
EE Grand total (I to V) | 6 461 757.00 | 6 547 538.00 | | 6 461 757.00 |
EG Accrued income and payables due within one year | 895 194.00 | 1 087 514.00 | | 895 194.00 |
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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 | 5 326 680.00 | | 3 737.00 | 5 326 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 2 393.00 | |
I4 DECREASES Grand Total | | 106 248.00 | 5 224 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 948.00 | 4 214 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 247.00 | | 670.00 | 1 006 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 316 740.00 | | 3 067.00 | 4 316 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | | 3 693.00 |
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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 | 1 129 468.00 | 151 742.00 | 104 948.00 | 1 129 468.00 |
PE DEPRECIATION Total including other intangible assets | 6 247.00 | 27.00 | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 220.00 | 151 715.00 | 104 948.00 | 1 123 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 613.00 | | 6 796.00 | 19 613.00 |
6X Other provisions for depreciation | | 8 389.00 | | |
7B Total provisions for depreciation | 19 613.00 | 8 389.00 | 6 796.00 | 19 613.00 |
7C Grand total | 19 613.00 | 8 389.00 | 6 796.00 | 19 613.00 |
UE of which provisions and reversals: - Operating | | | 6 796.00 | |
UG - Financial | | 8 389.00 | | |
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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 | 201 179.00 | 201 179.00 | | 201 179.00 |
8C Staff and Related Accounts | 42 747.00 | 42 747.00 | | 42 747.00 |
8D Social Security and Other Social Organizations | 44 009.00 | 44 009.00 | | 44 009.00 |
8E Income Taxes | 121 153.00 | 121 153.00 | | 121 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 194.00 | 9 194.00 | | 9 194.00 |
UT Other financial assets | 2 393.00 | 2 393.00 | | 2 393.00 |
UX Other trade receivables | 782 244.00 | 782 244.00 | | 782 244.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 15 921.00 | 15 921.00 | | 15 921.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 2 197 778.00 | 255 904.00 | 1 104 234.00 | 2 197 778.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 1 085 000.00 | | | 1 085 000.00 |
VK Loans repaid during the year | 231 993.00 | | | 231 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 10 798.00 | 10 798.00 | | 10 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 794.00 | 814 794.00 | | 814 794.00 |
VW VAT | 70 175.00 | 70 175.00 | | 70 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 068.00 | 895 194.00 | 1 104 234.00 | 2 837 068.00 |
