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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AJ Other Intangible Assets | 13 518.00 | 12 242.00 | 1 276.00 | 13 518.00 |
AN Land | 285 603.00 | 233 039.00 | 52 565.00 | 285 603.00 |
AP Buildings | 922 764.00 | 371 010.00 | 551 754.00 | 922 764.00 |
AR Technical installations, industrial equipment and tools | 872 487.00 | 729 087.00 | 143 401.00 | 872 487.00 |
AT Other tangible assets | 308 935.00 | 288 842.00 | 20 093.00 | 308 935.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 702 308.00 | 1 634 220.00 | 2 068 088.00 | 3 702 308.00 |
BZ Other receivables | 52 114.00 | | 52 114.00 | 52 114.00 |
CD Marketable securities | 340 830.00 | 3 658.00 | 337 172.00 | 340 830.00 |
CF Cash and cash equivalents | 662 122.00 | | 662 122.00 | 662 122.00 |
CH Prepaid expenses | 47 682.00 | | 47 682.00 | 47 682.00 |
CJ TOTAL (II) | 1 102 747.00 | 3 658.00 | 1 099 089.00 | 1 102 747.00 |
CO Grand total (0 to V) | 4 805 055.00 | 1 637 878.00 | 3 167 177.00 | 4 805 055.00 |
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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 | 1 560 522.00 | 1 341 726.00 | | 1 560 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 975.00 | 268 796.00 | | 248 975.00 |
DL TOTAL (I) | 1 817 881.00 | 1 618 906.00 | | 1 817 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 283.00 | 113 834.00 | | 1 205 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 625.00 | 7 783.00 | | 8 625.00 |
DX Trade payables and related accounts | 32 452.00 | 37 063.00 | | 32 452.00 |
DY Tax and social security liabilities | 27 752.00 | 43 600.00 | | 27 752.00 |
DZ Fixed asset liabilities and related accounts | 71 373.00 | 1 879.00 | | 71 373.00 |
EA Other liabilities | 3 810.00 | 8 611.00 | | 3 810.00 |
EC TOTAL (IV) | 1 349 296.00 | 212 771.00 | | 1 349 296.00 |
EE Grand total (I to V) | 3 167 177.00 | 1 831 678.00 | | 3 167 177.00 |
EI Including equity loans | 8 625.00 | | | 8 625.00 |
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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 | 2 332 289.00 | | 1 388 315.00 | 2 332 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 18 295.00 | 3 702 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 308 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 295.00 | 2 389 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 518.00 | | 1 295 000.00 | 13 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 770.00 | | 89 315.00 | 2 318 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 1 557 828.00 | 94 687.00 | 18 295.00 | 1 557 828.00 |
PE DEPRECIATION Total including other intangible assets | 11 795.00 | 447.00 | | 11 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 033.00 | 94 239.00 | 18 295.00 | 1 546 033.00 |
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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 | 32 452.00 | 32 452.00 | | 32 452.00 |
8C Staff and Related Accounts | 9 654.00 | 9 654.00 | | 9 654.00 |
8D Social Security and Other Social Organizations | 8 077.00 | 8 077.00 | | 8 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 373.00 | 71 373.00 | | 71 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 12 209.00 | 12 209.00 | | 12 209.00 |
VH Loans with a maturity of more than one year at origin | 1 205 283.00 | 185 510.00 | 747 422.00 | 1 205 283.00 |
VI Group and Associates | 8 625.00 | 8 625.00 | | 8 625.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VK Loans repaid during the year | 88 552.00 | | | 88 552.00 |
VM Income taxes | 8 919.00 | 8 919.00 | | 8 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 612.00 | 9 612.00 | | 9 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 986.00 | 30 986.00 | | 30 986.00 |
VS Prepaid expenses | 47 682.00 | 47 682.00 | | 47 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 796.00 | 99 796.00 | 4 000.00 | 103 796.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 296.00 | 329 523.00 | 747 422.00 | 1 349 296.00 |
