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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 | 25 309.00 | 22 478.00 | 2 830.00 | 25 309.00 |
AH Goodwill | 314 898.00 | | 314 898.00 | 314 898.00 |
AN Land | 196 853.00 | 28 295.00 | 168 558.00 | 196 853.00 |
AP Buildings | 857 933.00 | 578 939.00 | 278 993.00 | 857 933.00 |
AR Technical installations, industrial equipment and tools | 72 777.00 | 70 698.00 | 2 078.00 | 72 777.00 |
AT Other tangible assets | 836 953.00 | 531 195.00 | 305 757.00 | 836 953.00 |
BH Other financial assets | 33 444.00 | | 33 444.00 | 33 444.00 |
BJ TOTAL (I) | 2 343 169.00 | 1 231 608.00 | 1 111 561.00 | 2 343 169.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BT Goods | 706 967.00 | | 706 967.00 | 706 967.00 |
BZ Other receivables | 403 296.00 | 86 399.00 | 316 896.00 | 403 296.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 28 189.00 | | 28 189.00 | 28 189.00 |
CH Prepaid expenses | 16 745.00 | | 16 745.00 | 16 745.00 |
CJ TOTAL (II) | 1 519 809.00 | 86 399.00 | 1 433 409.00 | 1 519 809.00 |
CO Grand total (0 to V) | 3 862 978.00 | 1 318 007.00 | 2 544 970.00 | 3 862 978.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 53 839.00 | 53 839.00 | | 53 839.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 62 870.00 | 248 059.00 | | 62 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 807.00 | -185 189.00 | | 58 807.00 |
DJ Investment subsidies | 7 544.00 | 12 851.00 | | 7 544.00 |
DL TOTAL (I) | 469 061.00 | 415 561.00 | | 469 061.00 |
DN Conditional advances | 49 666.00 | 57 166.00 | | 49 666.00 |
DO TOTAL (II) | 49 666.00 | 57 166.00 | | 49 666.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 042.00 | 1 211 978.00 | | 1 119 042.00 |
DX Trade payables and related accounts | 660 330.00 | 403 816.00 | | 660 330.00 |
DY Tax and social security liabilities | 245 499.00 | 203 071.00 | | 245 499.00 |
EA Other liabilities | 1 369.00 | 4 699.00 | | 1 369.00 |
EC TOTAL (IV) | 2 026 242.00 | 1 823 565.00 | | 2 026 242.00 |
EE Grand total (I to V) | 2 544 970.00 | 2 296 293.00 | | 2 544 970.00 |
EG Accrued income and payables due within one year | 1 235 459.00 | 1 108 940.00 | | 1 235 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 848.00 | | |
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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 | 2 242 053.00 | | 122 213.00 | 2 242 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 463.00 | 38 444.00 | |
I4 DECREASES Grand Total | | 21 097.00 | 2 343 169.00 | |
IO DECREASES Total including other intangible assets | | | 340 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 634.00 | 1 964 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 207.00 | | 21 095.00 | 340 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 460.00 | | 113 691.00 | 1 867 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 385.00 | | 8 522.00 | 34 385.00 |
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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 | 1 161 940.00 | 84 376.00 | 14 708.00 | 1 161 940.00 |
PE DEPRECIATION Total including other intangible assets | 20 304.00 | 2 173.00 | | 20 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 635.00 | 82 202.00 | 14 708.00 | 1 141 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 405.00 | 1 994.00 | | 84 405.00 |
6X Other provisions for depreciation | 568.00 | | 568.00 | 568.00 |
7B Total provisions for depreciation | 84 973.00 | 1 994.00 | 568.00 | 84 973.00 |
7C Grand total | 84 973.00 | 1 994.00 | 568.00 | 84 973.00 |
UE of which provisions and reversals: - Operating | | 1 994.00 | | |
UJ - Exceptional | | | 568.00 | |
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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 | 660 330.00 | 660 330.00 | | 660 330.00 |
8C Staff and Related Accounts | 114 462.00 | 114 462.00 | | 114 462.00 |
8D Social Security and Other Social Organizations | 110 662.00 | 110 662.00 | | 110 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 33 444.00 | | 33 444.00 | 33 444.00 |
UX Other trade receivables | 97 264.00 | 97 264.00 | | 97 264.00 |
UY Staff and related accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
VA Doubtful or disputed receivables | 100 041.00 | 100 041.00 | | 100 041.00 |
VB VAT | 38 589.00 | 38 589.00 | | 38 589.00 |
VC Group and associates | 26 739.00 | 26 739.00 | | 26 739.00 |
VH Loans with a maturity of more than one year at origin | 1 119 042.00 | 328 259.00 | 479 555.00 | 1 119 042.00 |
VJ Loans taken out during the year | 30 183.00 | | | 30 183.00 |
VK Loans repaid during the year | 86 863.00 | | | 86 863.00 |
VN Other taxes, similar payments | 6 790.00 | 6 790.00 | | 6 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 948.00 | 6 948.00 | | 6 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 383.00 | 130 383.00 | | 130 383.00 |
VS Prepaid expenses | 16 745.00 | 16 745.00 | | 16 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 486.00 | 420 042.00 | 33 444.00 | 453 486.00 |
VW VAT | 13 426.00 | 13 426.00 | | 13 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 242.00 | 1 235 459.00 | 479 555.00 | 2 026 242.00 |
