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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 | 35 050.00 | 31 382.00 | 3 668.00 | 35 050.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 294 387.00 | 290 335.00 | 4 051.00 | 294 387.00 |
AP Buildings | 1 082 785.00 | 588 035.00 | 494 750.00 | 1 082 785.00 |
AR Technical installations, industrial equipment and tools | 359 361.00 | 238 189.00 | 121 173.00 | 359 361.00 |
AT Other tangible assets | 876 690.00 | 743 184.00 | 133 506.00 | 876 690.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 2 787 069.00 | 1 891 125.00 | 895 944.00 | 2 787 069.00 |
BX Customers and related accounts | 41 460.00 | 3 615.00 | 37 845.00 | 41 460.00 |
BZ Other receivables | 597 049.00 | | 597 049.00 | 597 049.00 |
CF Cash and cash equivalents | 25 492.00 | | 25 492.00 | 25 492.00 |
CH Prepaid expenses | 122 520.00 | | 122 520.00 | 122 520.00 |
CJ TOTAL (II) | 786 521.00 | 3 615.00 | 782 906.00 | 786 521.00 |
CO Grand total (0 to V) | 3 573 590.00 | 1 894 740.00 | 1 678 849.00 | 3 573 590.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 352 648.00 | 295 927.00 | | 352 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 189.00 | 56 721.00 | | -86 189.00 |
DL TOTAL (I) | 274 929.00 | 361 118.00 | | 274 929.00 |
DU Loans and Debts from Credit Institutions (3) | 935 876.00 | 683 721.00 | | 935 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 684.00 | | | 263 684.00 |
DX Trade payables and related accounts | 126 565.00 | 129 584.00 | | 126 565.00 |
DY Tax and social security liabilities | 60 981.00 | 82 977.00 | | 60 981.00 |
EA Other liabilities | 16 814.00 | 5 799.00 | | 16 814.00 |
EB Prepaid income (2) | | 1 194.00 | | |
EC TOTAL (IV) | 1 403 920.00 | 903 273.00 | | 1 403 920.00 |
EE Grand total (I to V) | 1 678 849.00 | 1 264 391.00 | | 1 678 849.00 |
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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 | 2 670 410.00 | | 1 281 080.00 | 2 670 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591.00 | |
I4 DECREASES Grand Total | 1 156 058.00 | 8 363.00 | 2 787 069.00 | 1 156 058.00 |
IO DECREASES Total including other intangible assets | | | 172 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 156 058.00 | 8 363.00 | 2 613 223.00 | 1 156 058.00 |
KD ACQUISITIONS Total including other intangible assets | 172 254.00 | | | 172 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 564.00 | | 1 281 080.00 | 2 496 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | | 1 591.00 |
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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 | 1 787 106.00 | 936 302.00 | 832 283.00 | 1 787 106.00 |
PE DEPRECIATION Total including other intangible assets | 26 033.00 | 5 349.00 | | 26 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 073.00 | 930 953.00 | 832 283.00 | 1 761 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 615.00 | | |
7B Total provisions for depreciation | | 3 615.00 | | |
7C Grand total | | 3 615.00 | | |
UE of which provisions and reversals: - Operating | | 3 615.00 | | |
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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 | 126 565.00 | 126 565.00 | | 126 565.00 |
8C Staff and Related Accounts | 21 490.00 | 21 490.00 | | 21 490.00 |
8D Social Security and Other Social Organizations | 12 415.00 | 12 415.00 | | 12 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 814.00 | 16 814.00 | | 16 814.00 |
UX Other trade receivables | 37 122.00 | 37 122.00 | | 37 122.00 |
VA Doubtful or disputed receivables | 4 338.00 | 4 338.00 | | 4 338.00 |
VB VAT | 48 702.00 | 48 702.00 | | 48 702.00 |
VC Group and associates | 510 883.00 | 510 883.00 | | 510 883.00 |
VH Loans with a maturity of more than one year at origin | 935 876.00 | 425 901.00 | 323 789.00 | 935 876.00 |
VI Group and Associates | 263 684.00 | 263 684.00 | | 263 684.00 |
VJ Loans taken out during the year | 331 409.00 | | | 331 409.00 |
VK Loans repaid during the year | 79 785.00 | | | 79 785.00 |
VM Income taxes | 18 322.00 | 18 322.00 | | 18 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 709.00 | 20 709.00 | | 20 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 141.00 | 19 141.00 | | 19 141.00 |
VS Prepaid expenses | 122 520.00 | 122 520.00 | | 122 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 029.00 | 761 029.00 | | 761 029.00 |
VW VAT | 6 367.00 | 6 367.00 | | 6 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 920.00 | 893 946.00 | 323 789.00 | 1 403 920.00 |
