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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 | 4 875.00 | 4 455.00 | 420.00 | 4 875.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 2 043.00 | 2 043.00 | | 2 043.00 |
AN Land | 3 809.00 | 2 813.00 | 996.00 | 3 809.00 |
AP Buildings | 3 766 186.00 | 848 782.00 | 2 917 404.00 | 3 766 186.00 |
AR Technical installations, industrial equipment and tools | 49 478.00 | 48 057.00 | 1 421.00 | 49 478.00 |
AT Other tangible assets | 600 705.00 | 364 619.00 | 236 086.00 | 600 705.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 5 429 488.00 | 1 270 768.00 | 4 158 720.00 | 5 429 488.00 |
BT Goods | 416 153.00 | | 416 153.00 | 416 153.00 |
BX Customers and related accounts | 791 864.00 | 17 476.00 | 774 388.00 | 791 864.00 |
BZ Other receivables | 22 424.00 | | 22 424.00 | 22 424.00 |
CD Marketable securities | 498 299.00 | 19 432.00 | 478 867.00 | 498 299.00 |
CF Cash and cash equivalents | 1 101 764.00 | | 1 101 764.00 | 1 101 764.00 |
CH Prepaid expenses | 17 625.00 | | 17 625.00 | 17 625.00 |
CJ TOTAL (II) | 2 848 129.00 | 36 908.00 | 2 811 221.00 | 2 848 129.00 |
CO Grand total (0 to V) | 8 277 617.00 | 1 307 677.00 | 6 969 941.00 | 8 277 617.00 |
CP Shares due in less than one year | 2 393.00 | | | 2 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 276 600.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 881 700.00 | 881 700.00 | | 881 700.00 |
DD Legal reserve (1) | 200 000.00 | 27 660.00 | | 200 000.00 |
DG Other reserves | 442 989.00 | 2 085 699.00 | | 442 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 079.00 | 353 031.00 | | 378 079.00 |
DL TOTAL (I) | 3 902 768.00 | 3 624 689.00 | | 3 902 768.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237 880.00 | 2 197 778.00 | | 2 237 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 399 509.00 | 201 179.00 | | 399 509.00 |
DY Tax and social security liabilities | 271 029.00 | 278 917.00 | | 271 029.00 |
EA Other liabilities | 8 755.00 | 9 194.00 | | 8 755.00 |
EC TOTAL (IV) | 3 067 173.00 | 2 837 068.00 | | 3 067 173.00 |
EE Grand total (I to V) | 6 969 941.00 | 6 461 757.00 | | 6 969 941.00 |
EG Accrued income and payables due within one year | 1 155 196.00 | 895 194.00 | | 1 155 196.00 |
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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 | 5 224 169.00 | | 301 965.00 | 5 224 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | 96 646.00 | 5 429 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 646.00 | 4 420 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 917.00 | | | 1 006 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 214 859.00 | | 301 965.00 | 4 214 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
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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 | 1 176 262.00 | 191 152.00 | 96 646.00 | 1 176 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 274.00 | 223.00 | | 6 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 987.00 | 190 929.00 | 96 646.00 | 1 169 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 817.00 | 9 378.00 | 4 719.00 | 12 817.00 |
6X Other provisions for depreciation | 8 389.00 | 11 043.00 | | 8 389.00 |
7B Total provisions for depreciation | 21 206.00 | 20 422.00 | 4 719.00 | 21 206.00 |
7C Grand total | 21 206.00 | 20 422.00 | 4 719.00 | 21 206.00 |
UE of which provisions and reversals: - Operating | | 9 378.00 | 4 719.00 | |
UG - Financial | | 11 043.00 | | |
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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 | 399 509.00 | 399 509.00 | | 399 509.00 |
8C Staff and Related Accounts | 50 241.00 | 50 241.00 | | 50 241.00 |
8D Social Security and Other Social Organizations | 102 027.00 | 102 027.00 | | 102 027.00 |
8E Income Taxes | 11 022.00 | 11 022.00 | | 11 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
UT Other financial assets | 2 393.00 | 2 393.00 | | 2 393.00 |
UX Other trade receivables | 787 513.00 | 787 513.00 | | 787 513.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VH Loans with a maturity of more than one year at origin | 2 237 880.00 | 325 903.00 | 1 353 455.00 | 2 237 880.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 250 700.00 | | | 250 700.00 |
VK Loans repaid during the year | 210 598.00 | | | 210 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 054.00 | 16 054.00 | | 16 054.00 |
VS Prepaid expenses | 17 625.00 | 17 625.00 | | 17 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 306.00 | 834 306.00 | | 834 306.00 |
VW VAT | 107 022.00 | 107 022.00 | | 107 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 173.00 | 1 155 196.00 | 1 353 455.00 | 3 067 173.00 |
