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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 | 54 368.00 | 43 312.00 | 11 056.00 | 54 368.00 |
AH Goodwill | 168 854.00 | | 168 854.00 | 168 854.00 |
AP Buildings | 1 306 610.00 | 1 072 362.00 | 234 247.00 | 1 306 610.00 |
AR Technical installations, industrial equipment and tools | 244 319.00 | 127 582.00 | 116 736.00 | 244 319.00 |
AT Other tangible assets | 1 069 336.00 | 529 738.00 | 539 597.00 | 1 069 336.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 2 860 899.00 | 1 772 995.00 | 1 087 904.00 | 2 860 899.00 |
BT Goods | 26 363.00 | | 26 363.00 | 26 363.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 35 471.00 | | 35 471.00 | 35 471.00 |
CF Cash and cash equivalents | 723 219.00 | | 723 219.00 | 723 219.00 |
CH Prepaid expenses | 17 191.00 | | 17 191.00 | 17 191.00 |
CJ TOTAL (II) | 804 765.00 | | 804 765.00 | 804 765.00 |
CO Grand total (0 to V) | 3 665 664.00 | 1 772 995.00 | 1 892 669.00 | 3 665 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 348 968.00 | | | 348 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 325.00 | | | 252 325.00 |
DL TOTAL (I) | 617 793.00 | | | 617 793.00 |
DU Loans and Debts from Credit Institutions (3) | 854 913.00 | | | 854 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 493.00 | | | 265 493.00 |
DX Trade payables and related accounts | 34 686.00 | | | 34 686.00 |
DY Tax and social security liabilities | 116 031.00 | | | 116 031.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 1 274 875.00 | | | 1 274 875.00 |
EE Grand total (I to V) | 1 892 669.00 | | | 1 892 669.00 |
EG Accrued income and payables due within one year | 599 280.00 | | | 599 280.00 |
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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 | 2 790 288.00 | | 76 850.00 | 2 790 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 412.00 | |
I4 DECREASES Grand Total | | 6 239.00 | 2 860 900.00 | |
IO DECREASES Total including other intangible assets | | | 223 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 239.00 | 2 620 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 159.00 | | 6 064.00 | 217 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555 724.00 | | 70 780.00 | 2 555 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 405.00 | | 6.00 | 17 405.00 |
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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 | 1 600 892.00 | 174 573.00 | 2 469.00 | 1 600 892.00 |
PE DEPRECIATION Total including other intangible assets | 41 426.00 | 1 886.00 | | 41 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 466.00 | 172 687.00 | 2 469.00 | 1 559 466.00 |
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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 | 260 491.00 | 260 491.00 | | 260 491.00 |
8B Suppliers and Related Accounts | 34 687.00 | 34 687.00 | | 34 687.00 |
8D Social Security and Other Social Organizations | 116 032.00 | 116 032.00 | | 116 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 35 472.00 | 35 472.00 | | 35 472.00 |
VH Loans with a maturity of more than one year at origin | 854 914.00 | 179 319.00 | 533 594.00 | 854 914.00 |
VI Group and Associates | 5 003.00 | 5 003.00 | | 5 003.00 |
VJ Loans taken out during the year | 16 720.00 | | | 16 720.00 |
VK Loans repaid during the year | 164 702.00 | | | 164 702.00 |
VS Prepaid expenses | 17 191.00 | 17 191.00 | | 17 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 663.00 | 52 663.00 | 17 000.00 | 69 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 876.00 | 599 281.00 | 533 594.00 | 1 274 876.00 |
