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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 867.00 | | 27 867.00 | 27 867.00 |
AN Land | 286 979.00 | 220 297.00 | 66 682.00 | 286 979.00 |
AP Buildings | 1 151 798.00 | 507 675.00 | 644 123.00 | 1 151 798.00 |
AR Technical installations, industrial equipment and tools | 119 595.00 | 87 107.00 | 32 488.00 | 119 595.00 |
AT Other tangible assets | 804 582.00 | 452 332.00 | 352 250.00 | 804 582.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 2 432 963.00 | 1 267 411.00 | 1 165 552.00 | 2 432 963.00 |
BX Customers and related accounts | 255 678.00 | | 255 678.00 | 255 678.00 |
BZ Other receivables | 124 471.00 | | 124 471.00 | 124 471.00 |
CD Marketable securities | 590 542.00 | 182 456.00 | 408 086.00 | 590 542.00 |
CF Cash and cash equivalents | 4 242 187.00 | | 4 242 187.00 | 4 242 187.00 |
CH Prepaid expenses | 22 602.00 | | 22 602.00 | 22 602.00 |
CJ TOTAL (II) | 5 235 479.00 | 182 456.00 | 5 053 023.00 | 5 235 479.00 |
CO Grand total (0 to V) | 7 668 443.00 | 1 449 867.00 | 6 218 575.00 | 7 668 443.00 |
CP Shares due in less than one year | 1 941.00 | | | 1 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 3 820 194.00 | 3 510 432.00 | | 3 820 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 707.00 | 309 762.00 | | 224 707.00 |
DL TOTAL (I) | 4 226 400.00 | 4 001 694.00 | | 4 226 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 906.00 | 1 332 886.00 | | 1 399 906.00 |
DX Trade payables and related accounts | 195 787.00 | 51 118.00 | | 195 787.00 |
DY Tax and social security liabilities | 177 899.00 | 134 560.00 | | 177 899.00 |
EB Prepaid income (2) | 218 583.00 | 250 079.00 | | 218 583.00 |
EC TOTAL (IV) | 1 992 175.00 | 1 768 643.00 | | 1 992 175.00 |
EE Grand total (I to V) | 6 218 575.00 | 5 770 337.00 | | 6 218 575.00 |
EG Accrued income and payables due within one year | 1 992 175.00 | 1 768 643.00 | | 1 992 175.00 |
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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 | 2 113 565.00 | | 621 373.00 | 2 113 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 42 141.00 | |
I4 DECREASES Grand Total | | 301 975.00 | 2 432 963.00 | |
IO DECREASES Total including other intangible assets | | | 27 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 875.00 | 2 362 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 867.00 | | | 27 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 956.00 | | 620 873.00 | 2 042 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 741.00 | | 500.00 | 42 741.00 |
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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 | 1 171 923.00 | 126 845.00 | 31 356.00 | 1 171 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 923.00 | 126 845.00 | 31 356.00 | 1 171 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 182 456.00 | | |
7B Total provisions for depreciation | | 182 456.00 | | |
7C Grand total | | 182 456.00 | | |
UG - Financial | | 182 456.00 | | |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 195 787.00 | 195 787.00 | | 195 787.00 |
8C Staff and Related Accounts | 64 718.00 | 64 718.00 | | 64 718.00 |
8D Social Security and Other Social Organizations | 106 371.00 | 106 371.00 | | 106 371.00 |
8L Deferred income | 218 583.00 | 218 583.00 | | 218 583.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 255 678.00 | 255 678.00 | | 255 678.00 |
VB VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VI Group and Associates | 1 399 525.00 | 1 399 525.00 | | 1 399 525.00 |
VM Income taxes | 24 335.00 | 24 335.00 | | 24 335.00 |
VP Miscellaneous | 24 974.00 | 24 974.00 | | 24 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 613.00 | 68 613.00 | | 68 613.00 |
VS Prepaid expenses | 22 602.00 | 22 602.00 | | 22 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 691.00 | 404 691.00 | | 404 691.00 |
VW VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 175.00 | 1 992 175.00 | | 1 992 175.00 |
