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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 | 1 743.00 | 1 553.00 | 190.00 | 1 743.00 |
AH Goodwill | 714 029.00 | | 714 029.00 | 714 029.00 |
AN Land | 316 175.00 | | 316 175.00 | 316 175.00 |
AP Buildings | 4 385 221.00 | 3 764 409.00 | 620 812.00 | 4 385 221.00 |
AR Technical installations, industrial equipment and tools | 852 026.00 | 731 182.00 | 120 845.00 | 852 026.00 |
AT Other tangible assets | 369 196.00 | 362 096.00 | 7 100.00 | 369 196.00 |
AV Fixed assets in progress | 12 708.00 | | 12 708.00 | 12 708.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 651 159.00 | 4 859 240.00 | 1 791 919.00 | 6 651 159.00 |
BT Goods | 17 835.00 | | 17 835.00 | 17 835.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 107 931.00 | 328.00 | 107 603.00 | 107 931.00 |
BZ Other receivables | 2 410 019.00 | | 2 410 019.00 | 2 410 019.00 |
CF Cash and cash equivalents | 76 232.00 | | 76 232.00 | 76 232.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 2 624 204.00 | 328.00 | 2 623 877.00 | 2 624 204.00 |
CO Grand total (0 to V) | 9 275 363.00 | 4 859 568.00 | 4 415 795.00 | 9 275 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DD Legal reserve (1) | 35 300.00 | 35 300.00 | | 35 300.00 |
DE Statutory or contractual reserves | 1 780 126.00 | 1 714 487.00 | | 1 780 126.00 |
DG Other reserves | 1 199 211.00 | 1 199 211.00 | | 1 199 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 862.00 | 565 639.00 | | 321 862.00 |
DK Regulated provisions | 440 984.00 | 560 348.00 | | 440 984.00 |
DL TOTAL (I) | 4 130 483.00 | 4 427 985.00 | | 4 130 483.00 |
DX Trade payables and related accounts | 168 588.00 | 200 257.00 | | 168 588.00 |
DY Tax and social security liabilities | 96 264.00 | 171 300.00 | | 96 264.00 |
EA Other liabilities | 20 461.00 | 21 696.00 | | 20 461.00 |
EB Prepaid income (2) | | 1 144.00 | | |
EC TOTAL (IV) | 285 312.00 | 394 395.00 | | 285 312.00 |
EE Grand total (I to V) | 4 415 795.00 | 4 822 381.00 | | 4 415 795.00 |
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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 | 6 506 435.00 | | 145 861.00 | 6 506 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 137.00 | 6 651 159.00 | |
IO DECREASES Total including other intangible assets | | | 715 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137.00 | 5 935 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 582.00 | | 191.00 | 715 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 790 793.00 | | 145 670.00 | 5 790 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 4 644 969.00 | 215 038.00 | 767.00 | 4 644 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 46.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 643 462.00 | 214 992.00 | 767.00 | 4 643 462.00 |
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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 | 168 588.00 | 168 588.00 | | 168 588.00 |
8C Staff and Related Accounts | 29 512.00 | 29 512.00 | | 29 512.00 |
8D Social Security and Other Social Organizations | 15 332.00 | 15 332.00 | | 15 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 461.00 | 20 461.00 | | 20 461.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 107 847.00 | 107 847.00 | | 107 847.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 85.00 | 85.00 | | 85.00 |
VB VAT | 40 831.00 | 40 831.00 | | 40 831.00 |
VC Group and associates | 1 248 111.00 | 1 248 111.00 | | 1 248 111.00 |
VP Miscellaneous | 1 121 044.00 | 1 121 044.00 | | 1 121 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 360.00 | 33 360.00 | | 33 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 11 741.00 | 11 741.00 | | 11 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 529 751.00 | 2 529 691.00 | 60.00 | 2 529 751.00 |
VW VAT | 18 059.00 | 18 059.00 | | 18 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 312.00 | 285 312.00 | | 285 312.00 |
