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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
AH Goodwill | 45 887.00 | | 45 887.00 | 45 887.00 |
AN Land | 102 176.00 | 18 411.00 | 83 765.00 | 102 176.00 |
AP Buildings | 397 652.00 | 324 477.00 | 73 175.00 | 397 652.00 |
AR Technical installations, industrial equipment and tools | 81 083.00 | 71 032.00 | 10 051.00 | 81 083.00 |
AT Other tangible assets | 39 976.00 | 24 917.00 | 15 060.00 | 39 976.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 674 357.00 | 445 657.00 | 228 700.00 | 674 357.00 |
BT Goods | 121 498.00 | | 121 498.00 | 121 498.00 |
BX Customers and related accounts | 31 282.00 | 1 699.00 | 29 583.00 | 31 282.00 |
BZ Other receivables | 23 691.00 | | 23 691.00 | 23 691.00 |
CF Cash and cash equivalents | 105 171.00 | | 105 171.00 | 105 171.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 284 010.00 | 1 699.00 | 282 311.00 | 284 010.00 |
CO Grand total (0 to V) | 958 367.00 | 447 356.00 | 511 011.00 | 958 367.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 664.00 | 212 844.00 | | 146 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 977.00 | 28 890.00 | | 35 977.00 |
DL TOTAL (I) | 283 441.00 | 250 534.00 | | 283 441.00 |
DU Loans and Debts from Credit Institutions (3) | 53 170.00 | 70 204.00 | | 53 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 19 223.00 | | 814.00 |
DW Advances and down payments received on current orders | 33 250.00 | | | 33 250.00 |
DX Trade payables and related accounts | 83 541.00 | 42 887.00 | | 83 541.00 |
DY Tax and social security liabilities | 53 560.00 | 30 840.00 | | 53 560.00 |
EA Other liabilities | 3 235.00 | 2 303.00 | | 3 235.00 |
EC TOTAL (IV) | 227 571.00 | 165 457.00 | | 227 571.00 |
EE Grand total (I to V) | 511 011.00 | 415 991.00 | | 511 011.00 |
EI Including equity loans | 814.00 | | | 814.00 |
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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 | 684 531.00 | | 7 411.00 | 684 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 17 584.00 | 674 357.00 | |
IO DECREASES Total including other intangible assets | | | 52 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 584.00 | 620 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 708.00 | | | 52 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 061.00 | | 7 411.00 | 631 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 433 350.00 | 29 239.00 | 16 932.00 | 433 350.00 |
PE DEPRECIATION Total including other intangible assets | 6 821.00 | | | 6 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 529.00 | 29 239.00 | 16 932.00 | 426 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 774.00 | | 76.00 | 1 774.00 |
7B Total provisions for depreciation | 1 774.00 | | 76.00 | 1 774.00 |
7C Grand total | 1 774.00 | | 76.00 | 1 774.00 |
UE of which provisions and reversals: - Operating | | | 76.00 | |
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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 | 83 541.00 | 83 541.00 | | 83 541.00 |
8C Staff and Related Accounts | 17 120.00 | 17 120.00 | | 17 120.00 |
8D Social Security and Other Social Organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
8E Income Taxes | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
UT Other financial assets | 584.00 | 584.00 | | 584.00 |
UX Other trade receivables | 29 244.00 | 29 244.00 | | 29 244.00 |
UY Staff and related accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
VA Doubtful or disputed receivables | 2 038.00 | 2 038.00 | | 2 038.00 |
VB VAT | 20 012.00 | 20 012.00 | | 20 012.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 52 919.00 | 17 122.00 | 35 798.00 | 52 919.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VK Loans repaid during the year | 19 456.00 | | | 19 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 924.00 | 57 924.00 | | 57 924.00 |
VW VAT | 22 378.00 | 22 378.00 | | 22 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 321.00 | 158 523.00 | 35 798.00 | 194 321.00 |
