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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 151 088.00 | | 151 088.00 | 151 088.00 |
AN Land | 1 300 168.00 | | 1 300 168.00 | 1 300 168.00 |
AP Buildings | 3 865 973.00 | 1 961 814.00 | 1 904 159.00 | 3 865 973.00 |
AR Technical installations, industrial equipment and tools | 865.00 | 865.00 | | 865.00 |
AT Other tangible assets | 51 470.00 | 19 471.00 | 31 999.00 | 51 470.00 |
AX Advances and down payments | 45 600.00 | | 45 600.00 | 45 600.00 |
BF Loans | 26 402.00 | | 26 402.00 | 26 402.00 |
BH Other financial assets | 58 856.00 | | 58 856.00 | 58 856.00 |
BJ TOTAL (I) | 5 512 621.00 | 1 984 451.00 | 3 528 171.00 | 5 512 621.00 |
BT Goods | 767 074.00 | | 767 074.00 | 767 074.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 262 710.00 | | 262 710.00 | 262 710.00 |
BZ Other receivables | 608 609.00 | | 608 609.00 | 608 609.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 36 721.00 | | 36 721.00 | 36 721.00 |
CJ TOTAL (II) | 1 683 575.00 | | 1 683 575.00 | 1 683 575.00 |
CO Grand total (0 to V) | 7 196 196.00 | 1 984 451.00 | 5 211 745.00 | 7 196 196.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 877 712.00 | 800 898.00 | | 877 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 114.00 | 76 814.00 | | -130 114.00 |
DL TOTAL (I) | 967 598.00 | 1 097 712.00 | | 967 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 050.00 | 876 215.00 | | 1 249 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692 301.00 | 2 225 453.00 | | 2 692 301.00 |
DX Trade payables and related accounts | 134 954.00 | 75 785.00 | | 134 954.00 |
DY Tax and social security liabilities | 62 172.00 | 88 712.00 | | 62 172.00 |
EA Other liabilities | | 30 000.00 | | |
EB Prepaid income (2) | 105 671.00 | 25 248.00 | | 105 671.00 |
EC TOTAL (IV) | 4 244 148.00 | 3 321 413.00 | | 4 244 148.00 |
EE Grand total (I to V) | 5 211 745.00 | 4 419 125.00 | | 5 211 745.00 |
EI Including equity loans | 2 692 301.00 | | | 2 692 301.00 |
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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 | 5 198 797.00 | | 438 841.00 | 5 198 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 95 158.00 | |
I4 DECREASES Grand Total | | 125 017.00 | 5 512 621.00 | |
IO DECREASES Total including other intangible assets | | | 153 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 017.00 | 5 264 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 388.00 | | | 153 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 990 002.00 | | 339 091.00 | 4 990 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 408.00 | | 99 750.00 | 55 408.00 |
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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 | 1 786 741.00 | 256 313.00 | 58 604.00 | 1 786 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784 441.00 | 256 313.00 | 58 604.00 | 1 784 441.00 |
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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 | 256 480.00 | | 256 480.00 | 256 480.00 |
8B Suppliers and Related Accounts | 134 954.00 | 134 954.00 | | 134 954.00 |
8C Staff and Related Accounts | 13 086.00 | 13 086.00 | | 13 086.00 |
8D Social Security and Other Social Organizations | 13 556.00 | 13 556.00 | | 13 556.00 |
8L Deferred income | 105 671.00 | 105 671.00 | | 105 671.00 |
UP Loans | 26 402.00 | 13 000.00 | 13 402.00 | 26 402.00 |
UT Other financial assets | 58 856.00 | | 58 856.00 | 58 856.00 |
UX Other trade receivables | 262 710.00 | 262 710.00 | | 262 710.00 |
VB VAT | 44 269.00 | 44 269.00 | | 44 269.00 |
VH Loans with a maturity of more than one year at origin | 1 249 050.00 | 261 341.00 | 631 894.00 | 1 249 050.00 |
VI Group and Associates | 2 435 821.00 | 2 435 821.00 | | 2 435 821.00 |
VM Income taxes | 22 201.00 | 22 201.00 | | 22 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 139.00 | 542 139.00 | | 542 139.00 |
VS Prepaid expenses | 36 721.00 | 36 721.00 | | 36 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 298.00 | 921 040.00 | 72 258.00 | 993 298.00 |
VW VAT | 34 101.00 | 34 101.00 | | 34 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 148.00 | 2 999 959.00 | 888 375.00 | 4 244 148.00 |
