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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 | 613.00 | 613.00 | | 613.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AN Land | 19 961.00 | | 19 961.00 | 19 961.00 |
AP Buildings | 373 057.00 | 347 555.00 | 25 502.00 | 373 057.00 |
AR Technical installations, industrial equipment and tools | 30 090.00 | 30 090.00 | | 30 090.00 |
AT Other tangible assets | 145 599.00 | 106 581.00 | 39 017.00 | 145 599.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 588 320.00 | 484 840.00 | 103 480.00 | 588 320.00 |
BT Goods | 112 118.00 | | 112 118.00 | 112 118.00 |
BX Customers and related accounts | 13 431.00 | | 13 431.00 | 13 431.00 |
BZ Other receivables | 13 756.00 | | 13 756.00 | 13 756.00 |
CD Marketable securities | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 83 749.00 | | 83 749.00 | 83 749.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 239 212.00 | | 239 212.00 | 239 212.00 |
CO Grand total (0 to V) | 827 532.00 | 484 840.00 | 342 692.00 | 827 532.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 313.00 | 28 313.00 | | 28 313.00 |
DH Retained earnings | 25 946.00 | 23 799.00 | | 25 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 896.00 | 72 146.00 | | 122 896.00 |
DL TOTAL (I) | 185 539.00 | 132 644.00 | | 185 539.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 4 030.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 054.00 | 117 690.00 | | 78 054.00 |
DX Trade payables and related accounts | 22 797.00 | 24 715.00 | | 22 797.00 |
DY Tax and social security liabilities | 25 672.00 | 16 748.00 | | 25 672.00 |
EA Other liabilities | 30 012.00 | 20 765.00 | | 30 012.00 |
EC TOTAL (IV) | 157 153.00 | 183 949.00 | | 157 153.00 |
EE Grand total (I to V) | 342 692.00 | 316 593.00 | | 342 692.00 |
EG Accrued income and payables due within one year | 157 153.00 | 183 949.00 | | 157 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 4 030.00 | | 618.00 |
EI Including equity loans | 78 054.00 | | | 78 054.00 |
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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 | 588 320.00 | | | 588 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 588 320.00 | |
IO DECREASES Total including other intangible assets | | | 13 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 613.00 | | | 13 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 707.00 | | | 568 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 457 615.00 | 27 225.00 | | 457 615.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 001.00 | 27 225.00 | | 457 001.00 |
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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 | 22 797.00 | 22 797.00 | | 22 797.00 |
8D Social Security and Other Social Organizations | 25 672.00 | 25 672.00 | | 25 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 066.00 | 108 066.00 | | 108 066.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 40 608.00 | 40 608.00 | | 40 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 608.00 | 46 608.00 | | 46 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 153.00 | 157 153.00 | | 157 153.00 |
