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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AP Buildings | 612 976.00 | 386 701.00 | 226 274.00 | 612 976.00 |
AR Technical installations, industrial equipment and tools | 384 037.00 | 253 805.00 | 130 231.00 | 384 037.00 |
AT Other tangible assets | 668 986.00 | 406 896.00 | 262 090.00 | 668 986.00 |
BH Other financial assets | 25 167.00 | | 25 167.00 | 25 167.00 |
BJ TOTAL (I) | 1 693 847.00 | 1 050 082.00 | 643 764.00 | 1 693 847.00 |
BL Raw materials, supplies | 8 345.00 | | 8 345.00 | 8 345.00 |
BT Goods | 902 964.00 | | 902 964.00 | 902 964.00 |
BX Customers and related accounts | 22 991.00 | 302.00 | 22 688.00 | 22 991.00 |
BZ Other receivables | 239 274.00 | | 239 274.00 | 239 274.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 585 393.00 | | 585 393.00 | 585 393.00 |
CH Prepaid expenses | 64 994.00 | | 64 994.00 | 64 994.00 |
CJ TOTAL (II) | 1 824 183.00 | 302.00 | 1 823 880.00 | 1 824 183.00 |
CO Grand total (0 to V) | 3 518 031.00 | 1 050 385.00 | 2 467 645.00 | 3 518 031.00 |
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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 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 929 719.00 | | | 929 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 355.00 | | | 280 355.00 |
DL TOTAL (I) | 1 277 175.00 | | | 1 277 175.00 |
DU Loans and Debts from Credit Institutions (3) | 270 247.00 | | | 270 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 372.00 | | | 267 372.00 |
DX Trade payables and related accounts | 359 308.00 | | | 359 308.00 |
DY Tax and social security liabilities | 285 705.00 | | | 285 705.00 |
EA Other liabilities | 7 836.00 | | | 7 836.00 |
EC TOTAL (IV) | 1 190 470.00 | | | 1 190 470.00 |
EE Grand total (I to V) | 2 467 645.00 | | | 2 467 645.00 |
EG Accrued income and payables due within one year | 1 063 609.00 | | | 1 063 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | | | 1 306.00 |
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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 | 1 755 707.00 | | 55 970.00 | 1 755 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 168.00 | |
I4 DECREASES Grand Total | | 117 829.00 | 1 693 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 829.00 | 1 666 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 452.00 | | 55 377.00 | 1 728 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 575.00 | | 593.00 | 24 575.00 |
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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 | 1 021 495.00 | 137 177.00 | 108 589.00 | 1 021 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 816.00 | 137 177.00 | 108 589.00 | 1 018 816.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 359 308.00 | 359 308.00 | | 359 308.00 |
8D Social Security and Other Social Organizations | 285 705.00 | 285 705.00 | | 285 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 837.00 | 7 837.00 | | 7 837.00 |
UT Other financial assets | 25 168.00 | | 25 168.00 | 25 168.00 |
UX Other trade receivables | 22 991.00 | 22 991.00 | | 22 991.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 268 942.00 | 142 080.00 | 126 861.00 | 268 942.00 |
VI Group and Associates | 267 323.00 | 267 323.00 | | 267 323.00 |
VK Loans repaid during the year | 119 242.00 | | | 119 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 274.00 | 239 274.00 | | 239 274.00 |
VS Prepaid expenses | 64 995.00 | 64 995.00 | | 64 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 428.00 | 327 260.00 | 25 168.00 | 352 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 470.00 | 1 063 609.00 | 126 861.00 | 1 190 470.00 |
