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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AN Land | 72 250.00 | | 72 250.00 | 72 250.00 |
AP Buildings | 533 485.00 | 8 966.00 | 524 519.00 | 533 485.00 |
AR Technical installations, industrial equipment and tools | 4 455.00 | 3 955.00 | 499.00 | 4 455.00 |
AT Other tangible assets | 150 600.00 | 108 861.00 | 41 739.00 | 150 600.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BJ TOTAL (I) | 956 340.00 | 122 836.00 | 833 504.00 | 956 340.00 |
BT Goods | 314 780.00 | | 314 780.00 | 314 780.00 |
BX Customers and related accounts | 72 957.00 | 1 524.00 | 71 433.00 | 72 957.00 |
BZ Other receivables | 51 796.00 | | 51 796.00 | 51 796.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 297 060.00 | | 297 060.00 | 297 060.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 740 155.00 | 1 524.00 | 738 630.00 | 740 155.00 |
CO Grand total (0 to V) | 1 696 494.00 | 124 360.00 | 1 572 134.00 | 1 696 494.00 |
CP Shares due in less than one year | 6 996.00 | | | 6 996.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 545 464.00 | 408 421.00 | | 545 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 133.00 | 137 043.00 | | 130 133.00 |
DL TOTAL (I) | 785 597.00 | 655 464.00 | | 785 597.00 |
DU Loans and Debts from Credit Institutions (3) | 552 470.00 | 412 774.00 | | 552 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 895.00 | 94.00 | | 16 895.00 |
DX Trade payables and related accounts | 111 161.00 | 105 958.00 | | 111 161.00 |
DY Tax and social security liabilities | 63 266.00 | 33 322.00 | | 63 266.00 |
EA Other liabilities | 42 745.00 | 25 796.00 | | 42 745.00 |
EC TOTAL (IV) | 786 537.00 | 577 944.00 | | 786 537.00 |
EE Grand total (I to V) | 1 572 134.00 | 1 233 408.00 | | 1 572 134.00 |
EG Accrued income and payables due within one year | 261 280.00 | 192 293.00 | | 261 280.00 |
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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 | 823 611.00 | | 1 101 755.00 | 823 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 996.00 | |
I4 DECREASES Grand Total | | 969 026.00 | 956 340.00 | |
IO DECREASES Total including other intangible assets | | | 43 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969 026.00 | 760 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 554.00 | | | 43 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 817.00 | | 1 100 999.00 | 628 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 240.00 | | 756.00 | 151 240.00 |
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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 | 102 867.00 | 20 282.00 | 313.00 | 102 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 813.00 | 20 282.00 | 313.00 | 101 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 524.00 | | | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 1 524.00 | | | 1 524.00 |
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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 | 111 161.00 | 111 161.00 | | 111 161.00 |
8C Staff and Related Accounts | 16 600.00 | 16 600.00 | | 16 600.00 |
8D Social Security and Other Social Organizations | 26 371.00 | 26 371.00 | | 26 371.00 |
8E Income Taxes | 4 675.00 | 4 675.00 | | 4 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 745.00 | 42 745.00 | | 42 745.00 |
UT Other financial assets | 6 996.00 | 6 996.00 | | 6 996.00 |
UX Other trade receivables | 71 134.00 | 71 134.00 | | 71 134.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 13 748.00 | 13 748.00 | | 13 748.00 |
VH Loans with a maturity of more than one year at origin | 552 470.00 | 27 213.00 | 249 800.00 | 552 470.00 |
VI Group and Associates | 16 895.00 | 16 895.00 | | 16 895.00 |
VJ Loans taken out during the year | 152 941.00 | | | 152 941.00 |
VK Loans repaid during the year | 13 320.00 | | | 13 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 954.00 | 37 954.00 | | 37 954.00 |
VS Prepaid expenses | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 311.00 | 135 311.00 | | 135 311.00 |
VW VAT | 14 793.00 | 14 793.00 | | 14 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 537.00 | 261 280.00 | 249 800.00 | 786 537.00 |
