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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 | 55 115.00 | 45 709.00 | 9 406.00 | 55 115.00 |
AH Goodwill | 168 854.00 | | 168 854.00 | 168 854.00 |
AP Buildings | 1 306 610.00 | 1 155 638.00 | 150 971.00 | 1 306 610.00 |
AR Technical installations, industrial equipment and tools | 229 259.00 | 127 529.00 | 101 730.00 | 229 259.00 |
AT Other tangible assets | 1 067 736.00 | 558 857.00 | 508 878.00 | 1 067 736.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 2 844 993.00 | 1 887 735.00 | 957 258.00 | 2 844 993.00 |
BT Goods | 29 507.00 | | 29 507.00 | 29 507.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 46 272.00 | | 46 272.00 | 46 272.00 |
CF Cash and cash equivalents | 1 471 497.00 | | 1 471 497.00 | 1 471 497.00 |
CH Prepaid expenses | 13 663.00 | | 13 663.00 | 13 663.00 |
CJ TOTAL (II) | 1 561 600.00 | | 1 561 600.00 | 1 561 600.00 |
CO Grand total (0 to V) | 4 406 594.00 | 1 887 735.00 | 2 518 859.00 | 4 406 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 601 293.00 | | | 601 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 100.00 | | | 175 100.00 |
DL TOTAL (I) | 792 894.00 | | | 792 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 790.00 | | | 1 211 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 987.00 | | | 265 987.00 |
DX Trade payables and related accounts | 109 214.00 | | | 109 214.00 |
DY Tax and social security liabilities | 122 222.00 | | | 122 222.00 |
EA Other liabilities | 16 750.00 | | | 16 750.00 |
EC TOTAL (IV) | 1 725 964.00 | | | 1 725 964.00 |
EE Grand total (I to V) | 2 518 859.00 | | | 2 518 859.00 |
EG Accrued income and payables due within one year | 1 220 544.00 | | | 1 220 544.00 |
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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 | 2 860 900.00 | | 50 219.00 | 2 860 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 418.00 | |
I4 DECREASES Grand Total | | 66 125.00 | 2 844 994.00 | |
IO DECREASES Total including other intangible assets | | | 223 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 125.00 | 2 603 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 223.00 | | 747.00 | 223 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 265.00 | | 49 466.00 | 2 620 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 412.00 | | 6.00 | 17 412.00 |
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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 | 1 772 995.00 | 179 958.00 | 65 218.00 | 1 772 995.00 |
PE DEPRECIATION Total including other intangible assets | 43 312.00 | 2 398.00 | | 43 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 683.00 | 177 560.00 | 65 218.00 | 1 729 683.00 |
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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 | 260 491.00 | 260 491.00 | | 260 491.00 |
8B Suppliers and Related Accounts | 109 215.00 | 109 215.00 | | 109 215.00 |
8D Social Security and Other Social Organizations | 122 222.00 | 122 222.00 | | 122 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 750.00 | 16 750.00 | | 16 750.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
VH Loans with a maturity of more than one year at origin | 1 211 790.00 | 706 370.00 | 399 287.00 | 1 211 790.00 |
VI Group and Associates | 5 496.00 | 5 496.00 | | 5 496.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 57 717.00 | | | 57 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 272.00 | 46 272.00 | | 46 272.00 |
VS Prepaid expenses | 13 664.00 | 13 664.00 | | 13 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 936.00 | 59 936.00 | 17 000.00 | 76 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 964.00 | 1 220 544.00 | 399 287.00 | 1 725 964.00 |
