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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 | 1 500.00 | 127.00 | 1 372.00 | 1 500.00 |
AH Goodwill | 22 130.00 | | 22 130.00 | 22 130.00 |
AN Land | 25 900.00 | | 25 900.00 | 25 900.00 |
AP Buildings | 259 100.00 | 12 896.00 | 246 203.00 | 259 100.00 |
AR Technical installations, industrial equipment and tools | 1 663.00 | 1 490.00 | 172.00 | 1 663.00 |
AT Other tangible assets | 165 476.00 | 50 052.00 | 115 423.00 | 165 476.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 13 073.00 | | 13 073.00 | 13 073.00 |
BH Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
BJ TOTAL (I) | 495 026.00 | 64 566.00 | 430 459.00 | 495 026.00 |
BT Goods | 97 454.00 | | 97 454.00 | 97 454.00 |
BV Advances and down payments on orders | 9 809.00 | | 9 809.00 | 9 809.00 |
BZ Other receivables | 8 030.00 | | 8 030.00 | 8 030.00 |
CF Cash and cash equivalents | 110 926.00 | | 110 926.00 | 110 926.00 |
CH Prepaid expenses | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 230 567.00 | | 230 567.00 | 230 567.00 |
CO Grand total (0 to V) | 725 593.00 | 64 566.00 | 661 026.00 | 725 593.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 311 576.00 | | | 311 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 621.00 | | | 32 621.00 |
DL TOTAL (I) | 346 397.00 | | | 346 397.00 |
DU Loans and Debts from Credit Institutions (3) | 271 263.00 | | | 271 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 456.00 | | | 11 456.00 |
DX Trade payables and related accounts | 7 452.00 | | | 7 452.00 |
DY Tax and social security liabilities | 21 457.00 | | | 21 457.00 |
EA Other liabilities | 2 998.00 | | | 2 998.00 |
EC TOTAL (IV) | 314 629.00 | | | 314 629.00 |
EE Grand total (I to V) | 661 026.00 | | | 661 026.00 |
EG Accrued income and payables due within one year | 64 905.00 | | | 64 905.00 |
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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 | 485 558.00 | | 14 838.00 | 485 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 643.00 | 18 257.00 | |
I4 DECREASES Grand Total | | 5 369.00 | 495 027.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726.00 | 453 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 130.00 | | 1 500.00 | 22 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 527.00 | | 13 338.00 | 440 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 900.00 | | | 22 900.00 |
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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 | 32 897.00 | 32 396.00 | 726.00 | 32 897.00 |
PE DEPRECIATION Total including other intangible assets | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 897.00 | 32 268.00 | 726.00 | 32 897.00 |
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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 | 7 453.00 | 7 453.00 | | 7 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 455.00 | 14 455.00 | | 14 455.00 |
UL Receivables related to investments | 13 074.00 | | 13 074.00 | 13 074.00 |
UT Other financial assets | 5 133.00 | | 5 133.00 | 5 133.00 |
UX Other trade receivables | 8 031.00 | 8 031.00 | | 8 031.00 |
VH Loans with a maturity of more than one year at origin | 271 263.00 | 21 539.00 | 72 365.00 | 271 263.00 |
VK Loans repaid during the year | 40 172.00 | | | 40 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 458.00 | 21 458.00 | | 21 458.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 585.00 | 12 378.00 | 18 207.00 | 30 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 629.00 | 64 905.00 | 72 365.00 | 314 629.00 |
