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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 | 11 630.00 | 8 605.00 | 3 024.00 | 11 630.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 19 265.00 | | 19 265.00 | 19 265.00 |
AP Buildings | 663 218.00 | 408 395.00 | 254 822.00 | 663 218.00 |
AR Technical installations, industrial equipment and tools | 1 093 664.00 | 988 893.00 | 104 770.00 | 1 093 664.00 |
AT Other tangible assets | 149 670.00 | 97 917.00 | 51 753.00 | 149 670.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 943 608.00 | 1 503 812.00 | 439 795.00 | 1 943 608.00 |
BX Customers and related accounts | 415 688.00 | | 415 688.00 | 415 688.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CD Marketable securities | 368 338.00 | | 368 338.00 | 368 338.00 |
CF Cash and cash equivalents | 838 340.00 | | 838 340.00 | 838 340.00 |
CJ TOTAL (II) | 1 623 133.00 | | 1 623 133.00 | 1 623 133.00 |
CO Grand total (0 to V) | 3 566 742.00 | 1 503 812.00 | 2 062 929.00 | 3 566 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 428 597.00 | 1 230 285.00 | | 1 428 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 032.00 | 198 311.00 | | 170 032.00 |
DL TOTAL (I) | 1 736 129.00 | 1 566 097.00 | | 1 736 129.00 |
DU Loans and Debts from Credit Institutions (3) | 188 136.00 | 3 382.00 | | 188 136.00 |
DX Trade payables and related accounts | 76 129.00 | 88 425.00 | | 76 129.00 |
DY Tax and social security liabilities | 62 533.00 | 145 815.00 | | 62 533.00 |
EC TOTAL (IV) | 326 799.00 | 237 623.00 | | 326 799.00 |
EE Grand total (I to V) | 2 062 929.00 | 1 803 721.00 | | 2 062 929.00 |
EG Accrued income and payables due within one year | 185 749.00 | | | 185 749.00 |
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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 | 1 709 190.00 | | 449 174.00 | 1 709 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 214 756.00 | 1 943 608.00 | |
IO DECREASES Total including other intangible assets | | | 17 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 756.00 | 1 925 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 727.00 | | | 17 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691 401.00 | | 449 174.00 | 1 691 401.00 |
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 | 1 548 735.00 | 55 402.00 | 100 325.00 | 1 548 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | 3 876.00 | | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 006.00 | 51 526.00 | 100 325.00 | 1 544 006.00 |
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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 | 76 129.00 | 76 129.00 | | 76 129.00 |
8D Social Security and Other Social Organizations | 62 533.00 | 62 533.00 | | 62 533.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 415 688.00 | 415 688.00 | | 415 688.00 |
VH Loans with a maturity of more than one year at origin | 188 136.00 | 47 086.00 | 141 049.00 | 188 136.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 35 246.00 | | | 35 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 515.00 | 416 454.00 | 60.00 | 416 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 799.00 | 185 749.00 | 141 049.00 | 326 799.00 |
