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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 129 793.00 | 87 545.00 | 42 249.00 | 129 793.00 |
AP Buildings | 182 069.00 | 144 682.00 | 37 388.00 | 182 069.00 |
AR Technical installations, industrial equipment and tools | 86 448.00 | 62 803.00 | 23 645.00 | 86 448.00 |
AT Other tangible assets | 1 094 056.00 | 878 590.00 | 215 465.00 | 1 094 056.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 543 195.00 | 1 175 451.00 | 367 744.00 | 1 543 195.00 |
BL Raw materials, supplies | 47 415.00 | | 47 415.00 | 47 415.00 |
BX Customers and related accounts | 654 839.00 | | 654 839.00 | 654 839.00 |
BZ Other receivables | 89 564.00 | | 89 564.00 | 89 564.00 |
CF Cash and cash equivalents | 432 936.00 | | 432 936.00 | 432 936.00 |
CH Prepaid expenses | 54 279.00 | | 54 279.00 | 54 279.00 |
CJ TOTAL (II) | 1 279 033.00 | | 1 279 033.00 | 1 279 033.00 |
CO Grand total (0 to V) | 2 822 228.00 | 1 175 451.00 | 1 646 778.00 | 2 822 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 78 617.00 | 78 617.00 | | 78 617.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 1 055 811.00 | 996 466.00 | | 1 055 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 237.00 | 59 345.00 | | -45 237.00 |
DL TOTAL (I) | 1 147 271.00 | 1 192 508.00 | | 1 147 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 609.00 | | 783.00 |
DX Trade payables and related accounts | 157 998.00 | 177 432.00 | | 157 998.00 |
DY Tax and social security liabilities | 330 471.00 | 356 360.00 | | 330 471.00 |
EA Other liabilities | 10 255.00 | 1 922.00 | | 10 255.00 |
EC TOTAL (IV) | 499 507.00 | 536 323.00 | | 499 507.00 |
EE Grand total (I to V) | 1 646 778.00 | 1 728 831.00 | | 1 646 778.00 |
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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 | 1 561 964.00 | | 73 231.00 | 1 561 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 263.00 | |
I4 DECREASES Grand Total | | 92 000.00 | 1 543 195.00 | |
IO DECREASES Total including other intangible assets | | | 47 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 000.00 | 1 492 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 565.00 | | | 47 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 636.00 | | 70 731.00 | 1 513 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | 2 500.00 | 763.00 |
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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 | 1 101 999.00 | 110 303.00 | 36 851.00 | 1 101 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | 128.00 | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 297.00 | 110 174.00 | 36 851.00 | 1 100 297.00 |
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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 | 157 998.00 | 157 998.00 | | 157 998.00 |
8C Staff and Related Accounts | 116 733.00 | 116 733.00 | | 116 733.00 |
8D Social Security and Other Social Organizations | 57 991.00 | 57 991.00 | | 57 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 654 839.00 | 654 839.00 | | 654 839.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 40 166.00 | 40 166.00 | | 40 166.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VM Income taxes | 20 528.00 | 20 528.00 | | 20 528.00 |
VP Miscellaneous | 25 306.00 | 25 306.00 | | 25 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 54 279.00 | 54 279.00 | | 54 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 282.00 | 798 682.00 | 2 600.00 | 801 282.00 |
VW VAT | 154 568.00 | 154 568.00 | | 154 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 507.00 | 499 507.00 | | 499 507.00 |
