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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 | 988.00 | 988.00 | | 988.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 40 545.00 | 40 545.00 | | 40 545.00 |
AR Technical installations, industrial equipment and tools | 18 991.00 | 16 219.00 | 2 772.00 | 18 991.00 |
AT Other tangible assets | 1 187 034.00 | 880 399.00 | 306 634.00 | 1 187 034.00 |
BH Other financial assets | 10 043.00 | | 10 043.00 | 10 043.00 |
BJ TOTAL (I) | 1 260 651.00 | 938 152.00 | 322 499.00 | 1 260 651.00 |
BL Raw materials, supplies | 10 746.00 | | 10 746.00 | 10 746.00 |
BX Customers and related accounts | 310 348.00 | | 310 348.00 | 310 348.00 |
BZ Other receivables | 33 374.00 | | 33 374.00 | 33 374.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 182 069.00 | | 182 069.00 | 182 069.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 1 009 277.00 | | 1 009 277.00 | 1 009 277.00 |
CO Grand total (0 to V) | 2 269 929.00 | 938 152.00 | 1 331 777.00 | 2 269 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 151 305.00 | | | 151 305.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 160 677.00 | | | 160 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 933.00 | | | 94 933.00 |
DL TOTAL (I) | 446 516.00 | | | 446 516.00 |
DU Loans and Debts from Credit Institutions (3) | 222 739.00 | | | 222 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 216 876.00 | | | 216 876.00 |
DY Tax and social security liabilities | 445 136.00 | | | 445 136.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 885 260.00 | | | 885 260.00 |
EE Grand total (I to V) | 1 331 777.00 | | | 1 331 777.00 |
EG Accrued income and payables due within one year | 772 247.00 | | | 772 247.00 |
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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 | 1 259 186.00 | | 137 566.00 | 1 259 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 044.00 | |
I4 DECREASES Grand Total | | 136 100.00 | 1 260 651.00 | |
IO DECREASES Total including other intangible assets | | | 4 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 100.00 | 1 246 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 037.00 | | | 4 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 106.00 | | 137 566.00 | 1 245 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 044.00 | | | 10 044.00 |
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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 | 1 008 560.00 | 65 692.00 | 136 100.00 | 1 008 560.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 572.00 | 65 692.00 | 136 100.00 | 1 007 572.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 216 876.00 | 216 876.00 | | 216 876.00 |
8D Social Security and Other Social Organizations | 445 137.00 | 445 137.00 | | 445 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
UX Other trade receivables | 310 348.00 | 310 348.00 | | 310 348.00 |
VH Loans with a maturity of more than one year at origin | 222 740.00 | 109 727.00 | 113 012.00 | 222 740.00 |
VJ Loans taken out during the year | 121 900.00 | | | 121 900.00 |
VK Loans repaid during the year | 109 254.00 | | | 109 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 374.00 | 33 374.00 | | 33 374.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 506.00 | 346 462.00 | 10 044.00 | 356 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 260.00 | 772 248.00 | 113 012.00 | 885 260.00 |
