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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 | 39 195.00 | 39 195.00 | | 39 195.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 105 672.00 | | 105 672.00 | 105 672.00 |
AP Buildings | 544 216.00 | 287 581.00 | 256 635.00 | 544 216.00 |
AR Technical installations, industrial equipment and tools | 33 145.00 | 22 620.00 | 10 524.00 | 33 145.00 |
AT Other tangible assets | 890 536.00 | 749 560.00 | 140 976.00 | 890 536.00 |
BF Loans | 71 006.00 | | 71 006.00 | 71 006.00 |
BH Other financial assets | 13 439.00 | | 13 439.00 | 13 439.00 |
BJ TOTAL (I) | 1 732 012.00 | 1 098 957.00 | 633 055.00 | 1 732 012.00 |
BL Raw materials, supplies | 10 296.00 | | 10 296.00 | 10 296.00 |
BX Customers and related accounts | 422 315.00 | 8 132.00 | 414 183.00 | 422 315.00 |
BZ Other receivables | 173 458.00 | | 173 458.00 | 173 458.00 |
CF Cash and cash equivalents | 178 758.00 | | 178 758.00 | 178 758.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 790 343.00 | 8 132.00 | 782 211.00 | 790 343.00 |
CO Grand total (0 to V) | 2 522 356.00 | 1 107 090.00 | 1 415 266.00 | 2 522 356.00 |
CU Other investments | 7 360.00 | | 7 360.00 | 7 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 682 681.00 | | | 682 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 144.00 | | | -37 144.00 |
DL TOTAL (I) | 679 075.00 | | | 679 075.00 |
DU Loans and Debts from Credit Institutions (3) | 219 505.00 | | | 219 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 234 544.00 | | | 234 544.00 |
DY Tax and social security liabilities | 274 595.00 | | | 274 595.00 |
EA Other liabilities | 6 045.00 | | | 6 045.00 |
EC TOTAL (IV) | 736 190.00 | | | 736 190.00 |
EE Grand total (I to V) | 1 415 266.00 | | | 1 415 266.00 |
EG Accrued income and payables due within one year | 597 165.00 | | | 597 165.00 |
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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 | 1 711 920.00 | | 58 707.00 | 1 711 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 418.00 | 91 806.00 | |
I4 DECREASES Grand Total | | 38 615.00 | 1 732 013.00 | |
IO DECREASES Total including other intangible assets | | | 66 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 197.00 | 1 573 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 636.00 | | | 66 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 474.00 | | 54 293.00 | 1 554 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 809.00 | | 4 414.00 | 90 809.00 |
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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 | 1 005 579.00 | 223 628.00 | 130 249.00 | 1 005 579.00 |
PE DEPRECIATION Total including other intangible assets | 39 195.00 | | | 39 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 384.00 | 223 628.00 | 130 249.00 | 966 384.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 234 544.00 | 234 544.00 | | 234 544.00 |
8D Social Security and Other Social Organizations | 274 596.00 | 274 596.00 | | 274 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
UP Loans | 71 006.00 | | 71 006.00 | 71 006.00 |
UX Other trade receivables | 13 440.00 | | 13 440.00 | 13 440.00 |
UY Staff and related accounts | 422 316.00 | 422 316.00 | | 422 316.00 |
VG Loans with a maturity of up to one year at origin | 219 506.00 | 80 481.00 | 124 191.00 | 219 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 459.00 | 173 459.00 | | 173 459.00 |
VS Prepaid expenses | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 734.00 | 601 288.00 | 84 446.00 | 685 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 191.00 | 597 166.00 | 124 191.00 | 736 191.00 |
