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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 139 417.00 | | 139 417.00 | 139 417.00 |
AP Buildings | 708 855.00 | 517 367.00 | 191 488.00 | 708 855.00 |
AR Technical installations, industrial equipment and tools | 259 850.00 | 195 798.00 | 64 051.00 | 259 850.00 |
AT Other tangible assets | 249 204.00 | 240 048.00 | 9 156.00 | 249 204.00 |
BH Other financial assets | 24 213.00 | | 24 213.00 | 24 213.00 |
BJ TOTAL (I) | 1 382 329.00 | 954 004.00 | 428 325.00 | 1 382 329.00 |
BT Goods | 15 405.00 | | 15 405.00 | 15 405.00 |
BX Customers and related accounts | 6 595.00 | | 6 595.00 | 6 595.00 |
BZ Other receivables | 146 981.00 | | 146 981.00 | 146 981.00 |
CD Marketable securities | 24 062.00 | | 24 062.00 | 24 062.00 |
CF Cash and cash equivalents | 318 109.00 | | 318 109.00 | 318 109.00 |
CH Prepaid expenses | 41 673.00 | | 41 673.00 | 41 673.00 |
CJ TOTAL (II) | 552 825.00 | | 552 825.00 | 552 825.00 |
CO Grand total (0 to V) | 1 935 154.00 | 954 004.00 | 981 151.00 | 1 935 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 311 137.00 | 309 618.00 | | 311 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 170.00 | 131 520.00 | | 140 170.00 |
DL TOTAL (I) | 473 307.00 | 463 137.00 | | 473 307.00 |
DU Loans and Debts from Credit Institutions (3) | 47 648.00 | 55 184.00 | | 47 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 464.00 | 186 186.00 | | 161 464.00 |
DW Advances and down payments received on current orders | 204.00 | 62.00 | | 204.00 |
DX Trade payables and related accounts | 189 733.00 | 251 125.00 | | 189 733.00 |
DY Tax and social security liabilities | 101 417.00 | 108 514.00 | | 101 417.00 |
DZ Fixed asset liabilities and related accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
EC TOTAL (IV) | 507 844.00 | 608 447.00 | | 507 844.00 |
EE Grand total (I to V) | 981 151.00 | 1 071 585.00 | | 981 151.00 |
EG Accrued income and payables due within one year | 480 270.00 | 571 028.00 | | 480 270.00 |
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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 | 1 375 037.00 | | 25 755.00 | 1 375 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 213.00 | |
I4 DECREASES Grand Total | | 18 463.00 | 1 382 329.00 | |
IO DECREASES Total including other intangible assets | | | 140 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 463.00 | 1 217 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 208.00 | | | 140 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 616.00 | | 25 755.00 | 1 210 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 213.00 | | | 24 213.00 |
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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 | 917 997.00 | 51 492.00 | 15 485.00 | 917 997.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 206.00 | 51 492.00 | 15 485.00 | 917 206.00 |
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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 | 189 733.00 | 189 733.00 | | 189 733.00 |
8C Staff and Related Accounts | 46 968.00 | 46 968.00 | | 46 968.00 |
8D Social Security and Other Social Organizations | 27 218.00 | 27 218.00 | | 27 218.00 |
8E Income Taxes | 14 482.00 | 14 482.00 | | 14 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
UT Other financial assets | 24 213.00 | | 24 213.00 | 24 213.00 |
UX Other trade receivables | 6 595.00 | 6 595.00 | | 6 595.00 |
UY Staff and related accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
VB VAT | 13 273.00 | 13 273.00 | | 13 273.00 |
VH Loans with a maturity of more than one year at origin | 47 648.00 | 20 278.00 | 27 370.00 | 47 648.00 |
VI Group and Associates | 161 464.00 | 161 464.00 | | 161 464.00 |
VJ Loans taken out during the year | 11 590.00 | | | 11 590.00 |
VK Loans repaid during the year | 19 121.00 | | | 19 121.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 981.00 | 131 981.00 | | 131 981.00 |
VS Prepaid expenses | 41 673.00 | 41 673.00 | | 41 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 461.00 | 195 249.00 | 24 213.00 | 219 461.00 |
VW VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 640.00 | 480 270.00 | 27 370.00 | 507 640.00 |
