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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 151 088.00 | | 151 088.00 | 151 088.00 |
AN Land | 1 300 168.00 | | 1 300 168.00 | 1 300 168.00 |
AP Buildings | 4 529 316.00 | 2 162 149.00 | 2 367 167.00 | 4 529 316.00 |
AR Technical installations, industrial equipment and tools | 865.00 | 865.00 | | 865.00 |
AT Other tangible assets | 272 541.00 | 50 343.00 | 222 198.00 | 272 541.00 |
AX Advances and down payments | | | | |
BF Loans | 21 402.00 | | 21 402.00 | 21 402.00 |
BH Other financial assets | 58 856.00 | | 58 856.00 | 58 856.00 |
BJ TOTAL (I) | 6 346 436.00 | 2 215 658.00 | 4 130 778.00 | 6 346 436.00 |
BT Goods | 735 277.00 | | 735 277.00 | 735 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 426.00 | | 257 426.00 | 257 426.00 |
BZ Other receivables | 800 548.00 | | 800 548.00 | 800 548.00 |
CF Cash and cash equivalents | 114 770.00 | | 114 770.00 | 114 770.00 |
CH Prepaid expenses | 34 947.00 | | 34 947.00 | 34 947.00 |
CJ TOTAL (II) | 1 942 969.00 | | 1 942 969.00 | 1 942 969.00 |
CO Grand total (0 to V) | 8 289 405.00 | 2 215 658.00 | 6 073 747.00 | 8 289 405.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 747 598.00 | 877 712.00 | | 747 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 136.00 | -130 114.00 | | 101 136.00 |
DL TOTAL (I) | 1 068 734.00 | 967 598.00 | | 1 068 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 160.00 | 1 249 050.00 | | 1 431 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205 046.00 | 2 692 301.00 | | 3 205 046.00 |
DX Trade payables and related accounts | 201 008.00 | 134 954.00 | | 201 008.00 |
DY Tax and social security liabilities | 36 895.00 | 62 172.00 | | 36 895.00 |
EA Other liabilities | 69 622.00 | | | 69 622.00 |
EB Prepaid income (2) | 61 283.00 | 105 671.00 | | 61 283.00 |
EC TOTAL (IV) | 5 005 013.00 | 4 244 148.00 | | 5 005 013.00 |
EE Grand total (I to V) | 6 073 747.00 | 5 211 745.00 | | 6 073 747.00 |
EI Including equity loans | 3 205 046.00 | | | 3 205 046.00 |
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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 | 5 512 621.00 | | 884 415.00 | 5 512 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 90 158.00 | |
I4 DECREASES Grand Total | | 50 600.00 | 6 346 436.00 | |
IO DECREASES Total including other intangible assets | | | 153 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 600.00 | 6 102 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 388.00 | | | 153 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 264 076.00 | | 884 415.00 | 5 264 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 158.00 | | | 95 158.00 |
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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 | 1 984 451.00 | 231 207.00 | | 1 984 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 151.00 | 231 207.00 | | 1 982 151.00 |
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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 | 256 045.00 | | 256 045.00 | 256 045.00 |
8B Suppliers and Related Accounts | 201 008.00 | 201 008.00 | | 201 008.00 |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 12 478.00 | 12 478.00 | | 12 478.00 |
8E Income Taxes | 8 622.00 | 8 622.00 | | 8 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 622.00 | 69 622.00 | | 69 622.00 |
8L Deferred income | 61 283.00 | 61 283.00 | | 61 283.00 |
UP Loans | 21 402.00 | | 21 402.00 | 21 402.00 |
UT Other financial assets | 58 856.00 | | 58 856.00 | 58 856.00 |
UX Other trade receivables | 257 426.00 | 257 426.00 | | 257 426.00 |
VB VAT | 47 110.00 | 47 110.00 | | 47 110.00 |
VH Loans with a maturity of more than one year at origin | 1 431 160.00 | 226 039.00 | 898 085.00 | 1 431 160.00 |
VI Group and Associates | 2 949 001.00 | 2 949 001.00 | | 2 949 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 438.00 | 753 438.00 | | 753 438.00 |
VS Prepaid expenses | 34 947.00 | 34 947.00 | | 34 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 180.00 | 1 092 921.00 | 80 258.00 | 1 173 180.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 005 013.00 | 3 543 848.00 | 1 154 130.00 | 5 005 013.00 |
