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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 | 3 650.00 | 954.00 | 2 695.00 | 3 650.00 |
AH Goodwill | 22 130.00 | | 22 130.00 | 22 130.00 |
AN Land | 25 900.00 | | 25 900.00 | 25 900.00 |
AP Buildings | 280 097.00 | 26 372.00 | 253 725.00 | 280 097.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 1 634.00 | 539.00 | 2 173.00 |
AT Other tangible assets | 212 747.00 | 71 404.00 | 141 343.00 | 212 747.00 |
BB Receivables related to investments | 3 973.00 | | 3 973.00 | 3 973.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 556 020.00 | 100 364.00 | 455 656.00 | 556 020.00 |
BT Goods | 157 889.00 | 15 824.00 | 142 065.00 | 157 889.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BZ Other receivables | 4 188.00 | | 4 188.00 | 4 188.00 |
CF Cash and cash equivalents | 140 674.00 | | 140 674.00 | 140 674.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 307 402.00 | 15 824.00 | 291 578.00 | 307 402.00 |
CO Grand total (0 to V) | 863 423.00 | 116 188.00 | 747 234.00 | 863 423.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 344 197.00 | | | 344 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 710.00 | | | 29 710.00 |
DL TOTAL (I) | 376 107.00 | | | 376 107.00 |
DU Loans and Debts from Credit Institutions (3) | 299 868.00 | | | 299 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 262.00 | | | 15 262.00 |
DX Trade payables and related accounts | 10 425.00 | | | 10 425.00 |
DY Tax and social security liabilities | 45 570.00 | | | 45 570.00 |
EC TOTAL (IV) | 371 126.00 | | | 371 126.00 |
EE Grand total (I to V) | 747 234.00 | | | 747 234.00 |
EG Accrued income and payables due within one year | 89 137.00 | | | 89 137.00 |
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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 | 495 027.00 | | 73 028.00 | 495 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 100.00 | 9 324.00 | |
I4 DECREASES Grand Total | | 12 034.00 | 556 021.00 | |
IO DECREASES Total including other intangible assets | | | 25 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 934.00 | 520 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | 2 150.00 | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 140.00 | | 70 712.00 | 453 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 257.00 | | 167.00 | 18 257.00 |
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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 | 64 567.00 | 37 361.00 | 1 564.00 | 64 567.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 826.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 439.00 | 36 535.00 | 1 564.00 | 64 439.00 |
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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 | 10 426.00 | 10 426.00 | | 10 426.00 |
8D Social Security and Other Social Organizations | 45 571.00 | 45 571.00 | | 45 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 262.00 | 15 262.00 | | 15 262.00 |
UL Receivables related to investments | 3 974.00 | | 3 974.00 | 3 974.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 4 189.00 | 4 189.00 | | 4 189.00 |
VH Loans with a maturity of more than one year at origin | 299 869.00 | 17 879.00 | 123 326.00 | 299 869.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 121.00 | 7 847.00 | 9 274.00 | 17 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 127.00 | 89 138.00 | 123 326.00 | 371 127.00 |
