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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 23 757.00 | | 23 757.00 | 23 757.00 |
AN Land | 33 312.00 | | 33 312.00 | 33 312.00 |
AP Buildings | 5 716 013.00 | 3 161 953.00 | 2 554 059.00 | 5 716 013.00 |
AR Technical installations, industrial equipment and tools | 8 549.00 | 3 295.00 | 5 254.00 | 8 549.00 |
AT Other tangible assets | 33 781.00 | 29 084.00 | 4 697.00 | 33 781.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 817 078.00 | 3 194 968.00 | 2 622 110.00 | 5 817 078.00 |
BV Advances and down payments on orders | 5 748.00 | | 5 748.00 | 5 748.00 |
BX Customers and related accounts | 404 705.00 | 316 252.00 | 88 454.00 | 404 705.00 |
BZ Other receivables | 132 611.00 | | 132 611.00 | 132 611.00 |
CF Cash and cash equivalents | 1 597 238.00 | | 1 597 238.00 | 1 597 238.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 2 148 724.00 | 316 252.00 | 1 832 473.00 | 2 148 724.00 |
CO Grand total (0 to V) | 7 965 802.00 | 3 511 220.00 | 4 454 583.00 | 7 965 802.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 995 790.00 | 834 144.00 | | 995 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 842.00 | 161 646.00 | | 163 842.00 |
DL TOTAL (I) | 1 160 732.00 | 996 890.00 | | 1 160 732.00 |
DQ Provisions for Expenses | | 88 330.00 | | |
DR TOTAL (IV) | | 88 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 455 013.00 | 1 736 449.00 | | 1 455 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 920.00 | 28 091.00 | | 18 920.00 |
DX Trade payables and related accounts | 120 620.00 | 59 197.00 | | 120 620.00 |
DY Tax and social security liabilities | 79 755.00 | 118 608.00 | | 79 755.00 |
EA Other liabilities | 1 619 543.00 | 389 543.00 | | 1 619 543.00 |
EC TOTAL (IV) | 3 293 851.00 | 2 331 888.00 | | 3 293 851.00 |
EE Grand total (I to V) | 4 454 583.00 | 3 417 108.00 | | 4 454 583.00 |
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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 | 5 802 443.00 | | 16 060.00 | 5 802 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 5 817 078.00 | |
IO DECREASES Total including other intangible assets | | | 24 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 5 791 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 393.00 | | | 24 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 777 019.00 | | 16 060.00 | 5 777 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 2 915 232.00 | 281 161.00 | 1 425.00 | 2 915 232.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 128.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 724.00 | 281 033.00 | 1 425.00 | 2 914 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 330.00 | | 88 330.00 | 88 330.00 |
6T Receivables | 316 252.00 | | | 316 252.00 |
7B Total provisions for depreciation | 316 252.00 | | | 316 252.00 |
7C Grand total | 404 582.00 | | 88 330.00 | 404 582.00 |
UE of which provisions and reversals: - Operating | | | 88 330.00 | |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 120 620.00 | 120 620.00 | | 120 620.00 |
8C Staff and Related Accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
8D Social Security and Other Social Organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619 543.00 | 1 619 543.00 | | 1 619 543.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 25 313.00 | 25 313.00 | | 25 313.00 |
VA Doubtful or disputed receivables | 379 392.00 | 379 392.00 | | 379 392.00 |
VB VAT | 33 002.00 | 33 002.00 | | 33 002.00 |
VH Loans with a maturity of more than one year at origin | 1 455 013.00 | 290 523.00 | 1 134 103.00 | 1 455 013.00 |
VI Group and Associates | 14 020.00 | 14 020.00 | | 14 020.00 |
VK Loans repaid during the year | 281 436.00 | | | 281 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 609.00 | 99 609.00 | | 99 609.00 |
VS Prepaid expenses | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 738.00 | 545 738.00 | 1 000.00 | 546 738.00 |
VW VAT | 63 676.00 | 63 676.00 | | 63 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 851.00 | 2 129 361.00 | 1 134 103.00 | 3 293 851.00 |
