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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 269 337.00 | | 269 337.00 | 269 337.00 |
AP Buildings | 2 921 425.00 | 2 915 941.00 | 5 484.00 | 2 921 425.00 |
AR Technical installations, industrial equipment and tools | 75 487.00 | 72 870.00 | 2 617.00 | 75 487.00 |
AT Other tangible assets | 427 289.00 | 405 386.00 | 21 903.00 | 427 289.00 |
AV Fixed assets in progress | 37 450.00 | | 37 450.00 | 37 450.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 4 348 204.00 | 3 400 197.00 | 948 008.00 | 4 348 204.00 |
BT Goods | 3 466.00 | | 3 466.00 | 3 466.00 |
BX Customers and related accounts | 10 220.00 | | 10 220.00 | 10 220.00 |
BZ Other receivables | 212 581.00 | | 212 581.00 | 212 581.00 |
CF Cash and cash equivalents | 438 390.00 | | 438 390.00 | 438 390.00 |
CH Prepaid expenses | 11 008.00 | | 11 008.00 | 11 008.00 |
CJ TOTAL (II) | 675 666.00 | | 675 666.00 | 675 666.00 |
CO Grand total (0 to V) | 5 023 871.00 | 3 400 197.00 | 1 623 674.00 | 5 023 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 877.00 | 1 250 877.00 | | 1 250 877.00 |
DD Legal reserve (1) | 128 599.00 | 128 599.00 | | 128 599.00 |
DG Other reserves | 1 859.00 | 708.00 | | 1 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 451.00 | 104 516.00 | | 127 451.00 |
DL TOTAL (I) | 1 508 786.00 | 1 484 700.00 | | 1 508 786.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DW Advances and down payments received on current orders | 16 279.00 | 37 375.00 | | 16 279.00 |
DX Trade payables and related accounts | 23 531.00 | 30 715.00 | | 23 531.00 |
DY Tax and social security liabilities | 74 656.00 | 60 330.00 | | 74 656.00 |
EA Other liabilities | | 7 015.00 | | |
EC TOTAL (IV) | 114 888.00 | 135 434.00 | | 114 888.00 |
EE Grand total (I to V) | 1 623 674.00 | 1 620 134.00 | | 1 623 674.00 |
EG Accrued income and payables due within one year | 98 608.00 | | | 98 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | 4 310 754.00 | | 37 450.00 | 4 310 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | | 4 348 204.00 | |
IO DECREASES Total including other intangible assets | | | 615 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 730 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 796.00 | | | 615 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693 537.00 | | 37 450.00 | 3 693 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
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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 | 3 380 057.00 | 20 140.00 | | 3 380 057.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374 057.00 | 20 140.00 | | 3 374 057.00 |
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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 | 23 531.00 | 23 531.00 | | 23 531.00 |
8C Staff and Related Accounts | 45 639.00 | 45 639.00 | | 45 639.00 |
8D Social Security and Other Social Organizations | 14 983.00 | 14 983.00 | | 14 983.00 |
UT Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
UX Other trade receivables | 10 220.00 | 10 220.00 | | 10 220.00 |
VB VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VC Group and associates | 148 084.00 | 148 084.00 | | 148 084.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VM Income taxes | 51 820.00 | 51 820.00 | | 51 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 736.00 | 13 736.00 | | 13 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
VS Prepaid expenses | 11 008.00 | 11 008.00 | | 11 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 231.00 | 233 810.00 | 1 421.00 | 235 231.00 |
VW VAT | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 608.00 | 98 608.00 | | 98 608.00 |
