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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 158 547.00 | | 158 547.00 | 158 547.00 |
AP Buildings | 723 782.00 | 667 194.00 | 56 588.00 | 723 782.00 |
AR Technical installations, industrial equipment and tools | 234 614.00 | 199 735.00 | 34 879.00 | 234 614.00 |
AT Other tangible assets | 741 985.00 | 676 534.00 | 65 452.00 | 741 985.00 |
BD Other fixed assets | 250 192.00 | | 250 192.00 | 250 192.00 |
BH Other financial assets | 43 954.00 | | 43 954.00 | 43 954.00 |
BJ TOTAL (I) | 2 154 323.00 | 1 544 711.00 | 609 612.00 | 2 154 323.00 |
BL Raw materials, supplies | 22 632.00 | | 22 632.00 | 22 632.00 |
BT Goods | 465 047.00 | | 465 047.00 | 465 047.00 |
BX Customers and related accounts | 47 621.00 | 7 728.00 | 39 893.00 | 47 621.00 |
BZ Other receivables | 598 910.00 | | 598 910.00 | 598 910.00 |
CF Cash and cash equivalents | 302 206.00 | | 302 206.00 | 302 206.00 |
CH Prepaid expenses | 25 617.00 | | 25 617.00 | 25 617.00 |
CJ TOTAL (II) | 1 462 032.00 | 7 728.00 | 1 454 304.00 | 1 462 032.00 |
CO Grand total (0 to V) | 3 616 355.00 | 1 552 439.00 | 2 063 916.00 | 3 616 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 969.00 | | | 1 160 969.00 |
DD Legal reserve (1) | 136 098.00 | | | 136 098.00 |
DF Regulated reserves (1) | 3 122.00 | | | 3 122.00 |
DG Other reserves | 49 269.00 | | | 49 269.00 |
DH Retained earnings | -194 048.00 | | | -194 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 592.00 | | | 31 592.00 |
DL TOTAL (I) | 1 187 002.00 | | | 1 187 002.00 |
DU Loans and Debts from Credit Institutions (3) | 99 126.00 | | | 99 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 590 083.00 | | | 590 083.00 |
DY Tax and social security liabilities | 185 128.00 | | | 185 128.00 |
DZ Fixed asset liabilities and related accounts | 2 423.00 | | | 2 423.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 876 914.00 | | | 876 914.00 |
EE Grand total (I to V) | 2 063 916.00 | | | 2 063 916.00 |
EF Of which regulated reserve for long-term capital gains | 2 371.00 | | | 2 371.00 |
EG Accrued income and payables due within one year | 795 353.00 | | | 795 353.00 |
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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 | 2 274 610.00 | | 9 713.00 | 2 274 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 294 146.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 2 154 323.00 | |
IO DECREASES Total including other intangible assets | | | 159 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 795.00 | | | 159 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 669.00 | | 9 713.00 | 1 690 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 146.00 | | | 424 146.00 |
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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 | 1 509 436.00 | 35 275.00 | | 1 509 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 188.00 | 35 275.00 | | 1 508 188.00 |
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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 | 590 083.00 | 590 083.00 | | 590 083.00 |
8C Staff and Related Accounts | 52 600.00 | 52 600.00 | | 52 600.00 |
8D Social Security and Other Social Organizations | 93 655.00 | 93 655.00 | | 93 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 43 954.00 | | 43 954.00 | 43 954.00 |
UX Other trade receivables | 39 120.00 | 39 120.00 | | 39 120.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 8 501.00 | 8 501.00 | | 8 501.00 |
VB VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VC Group and associates | 461 367.00 | 9 057.00 | 452 310.00 | 461 367.00 |
VH Loans with a maturity of more than one year at origin | 99 126.00 | 17 565.00 | 66 003.00 | 99 126.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 14 284.00 | | | 14 284.00 |
VK Loans repaid during the year | 15 989.00 | | | 15 989.00 |
VM Income taxes | 9 740.00 | 9 740.00 | | 9 740.00 |
VN Other taxes, similar payments | 8 995.00 | 8 995.00 | | 8 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 571.00 | 24 571.00 | | 24 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 752.00 | 111 752.00 | | 111 752.00 |
VS Prepaid expenses | 25 617.00 | 25 617.00 | | 25 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 101.00 | 219 837.00 | 496 264.00 | 716 101.00 |
VW VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 914.00 | 795 353.00 | 66 003.00 | 876 914.00 |
