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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 | 7 100.00 | 3 370.00 | 3 730.00 | 7 100.00 |
AH Goodwill | 73 782.00 | | 73 782.00 | 73 782.00 |
AJ Other Intangible Assets | 8 639.00 | 7 914.00 | 725.00 | 8 639.00 |
AP Buildings | 732 818.00 | 433 772.00 | 299 046.00 | 732 818.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 394.00 | 596.00 | 2 990.00 |
AT Other tangible assets | 798 966.00 | 567 451.00 | 231 515.00 | 798 966.00 |
AV Fixed assets in progress | 7 990.00 | | 7 990.00 | 7 990.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 635 946.00 | 1 014 901.00 | 621 045.00 | 1 635 946.00 |
BT Goods | 767 711.00 | 75 061.00 | 692 650.00 | 767 711.00 |
BX Customers and related accounts | 47 787.00 | | 47 787.00 | 47 787.00 |
BZ Other receivables | 10 952.00 | | 10 952.00 | 10 952.00 |
CF Cash and cash equivalents | 722 783.00 | | 722 783.00 | 722 783.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 1 552 067.00 | 75 061.00 | 1 477 006.00 | 1 552 067.00 |
CO Grand total (0 to V) | 3 188 012.00 | 1 089 962.00 | 2 098 050.00 | 3 188 012.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | 300 600.00 | | 300 600.00 |
DB Share, merger, contribution premiums, etc. | 450.00 | 450.00 | | 450.00 |
DD Legal reserve (1) | 30 060.00 | 30 060.00 | | 30 060.00 |
DE Statutory or contractual reserves | 577 287.00 | 567 678.00 | | 577 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 640.00 | 40 609.00 | | 147 640.00 |
DJ Investment subsidies | 14 912.00 | | | 14 912.00 |
DL TOTAL (I) | 1 070 949.00 | 939 397.00 | | 1 070 949.00 |
DU Loans and Debts from Credit Institutions (3) | 629 418.00 | 737 213.00 | | 629 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 402.00 | 14 879.00 | | 18 402.00 |
DX Trade payables and related accounts | 236 039.00 | 184 447.00 | | 236 039.00 |
DY Tax and social security liabilities | 139 673.00 | 86 094.00 | | 139 673.00 |
EA Other liabilities | 3 570.00 | 9 580.00 | | 3 570.00 |
EC TOTAL (IV) | 1 027 101.00 | 1 032 213.00 | | 1 027 101.00 |
EE Grand total (I to V) | 2 098 050.00 | 1 971 610.00 | | 2 098 050.00 |
EG Accrued income and payables due within one year | 805 733.00 | 702 972.00 | | 805 733.00 |
EI Including equity loans | 18 402.00 | | | 18 402.00 |
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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 | 1 622 585.00 | | 13 360.00 | 1 622 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 1 635 946.00 | |
IO DECREASES Total including other intangible assets | | | 89 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 521.00 | | | 89 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 404.00 | | 13 360.00 | 1 529 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 920 362.00 | 94 539.00 | | 920 362.00 |
PE DEPRECIATION Total including other intangible assets | 10 219.00 | 1 065.00 | | 10 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 143.00 | 93 474.00 | | 910 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 873.00 | 75 061.00 | 74 873.00 | 74 873.00 |
7B Total provisions for depreciation | 74 873.00 | 75 061.00 | 74 873.00 | 74 873.00 |
7C Grand total | 74 873.00 | 75 061.00 | 74 873.00 | 74 873.00 |
UE of which provisions and reversals: - Operating | | 75 061.00 | 74 873.00 | |
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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 | 236 039.00 | 236 039.00 | | 236 039.00 |
8C Staff and Related Accounts | 69 794.00 | 69 794.00 | | 69 794.00 |
8D Social Security and Other Social Organizations | 35 105.00 | 35 105.00 | | 35 105.00 |
8E Income Taxes | 21 595.00 | 21 595.00 | | 21 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 47 787.00 | 47 787.00 | | 47 787.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VH Loans with a maturity of more than one year at origin | 629 418.00 | 408 050.00 | 208 077.00 | 629 418.00 |
VI Group and Associates | 18 402.00 | 18 402.00 | | 18 402.00 |
VK Loans repaid during the year | 107 139.00 | | | 107 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | | 7 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 344.00 | 8 344.00 | | 8 344.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 232.00 | 62 232.00 | | 62 232.00 |
VW VAT | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 101.00 | 805 733.00 | 208 077.00 | 1 027 101.00 |
