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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 | 2 744.00 | 1 112.00 | 1 632.00 | 2 744.00 |
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 | 35 640.00 | 497 845.00 | 533 485.00 |
AR Technical installations, industrial equipment and tools | 10 915.00 | 4 766.00 | 6 148.00 | 10 915.00 |
AT Other tangible assets | 180 827.00 | 103 193.00 | 77 634.00 | 180 827.00 |
BH Other financial assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BJ TOTAL (I) | 994 717.00 | 144 711.00 | 850 006.00 | 994 717.00 |
BT Goods | 326 604.00 | | 326 604.00 | 326 604.00 |
BX Customers and related accounts | 22 318.00 | | 22 318.00 | 22 318.00 |
BZ Other receivables | 20 587.00 | | 20 587.00 | 20 587.00 |
CF Cash and cash equivalents | 414 965.00 | | 414 965.00 | 414 965.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 788 041.00 | | 788 041.00 | 788 041.00 |
CO Grand total (0 to V) | 1 782 757.00 | 144 711.00 | 1 638 047.00 | 1 782 757.00 |
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 | 675 597.00 | 545 464.00 | | 675 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 333.00 | 130 133.00 | | 88 333.00 |
DL TOTAL (I) | 873 930.00 | 785 597.00 | | 873 930.00 |
DU Loans and Debts from Credit Institutions (3) | 525 812.00 | 552 470.00 | | 525 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 549.00 | 16 895.00 | | 23 549.00 |
DX Trade payables and related accounts | 74 752.00 | 111 161.00 | | 74 752.00 |
DY Tax and social security liabilities | 73 898.00 | 63 266.00 | | 73 898.00 |
EA Other liabilities | 66 107.00 | 42 745.00 | | 66 107.00 |
EC TOTAL (IV) | 764 117.00 | 786 537.00 | | 764 117.00 |
EE Grand total (I to V) | 1 638 047.00 | 1 572 134.00 | | 1 638 047.00 |
EG Accrued income and payables due within one year | 291 043.00 | 261 280.00 | | 291 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 956 340.00 | | 74 359.00 | 956 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 996.00 | |
I4 DECREASES Grand Total | | 35 982.00 | 994 717.00 | |
IO DECREASES Total including other intangible assets | | | 45 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 982.00 | 797 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 554.00 | | 1 690.00 | 43 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 790.00 | | 72 669.00 | 760 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 996.00 | | | 151 996.00 |
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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 | 122 836.00 | 39 375.00 | 17 500.00 | 122 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | 58.00 | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 782.00 | 39 317.00 | 17 500.00 | 121 782.00 |
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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 | 1 524.00 |
7B Total provisions for depreciation | 1 524.00 | | 1 524.00 | 1 524.00 |
7C Grand total | 1 524.00 | | 1 524.00 | 1 524.00 |
UE of which provisions and reversals: - Operating | | | 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 | 74 752.00 | 74 752.00 | | 74 752.00 |
8C Staff and Related Accounts | 27 642.00 | 27 642.00 | | 27 642.00 |
8D Social Security and Other Social Organizations | 44 562.00 | 44 562.00 | | 44 562.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 107.00 | 66 107.00 | | 66 107.00 |
UT Other financial assets | 6 996.00 | 6 996.00 | | 6 996.00 |
UX Other trade receivables | 22 318.00 | 22 318.00 | | 22 318.00 |
VB VAT | 10 691.00 | 10 691.00 | | 10 691.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 525 721.00 | 52 648.00 | 239 377.00 | 525 721.00 |
VI Group and Associates | 23 549.00 | 23 549.00 | | 23 549.00 |
VK Loans repaid during the year | 27 030.00 | | | 27 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 896.00 | 9 896.00 | | 9 896.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 467.00 | 53 467.00 | | 53 467.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 117.00 | 291 043.00 | 239 377.00 | 764 117.00 |
