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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AJ Other Intangible Assets | 1 081.00 | 1 081.00 | | 1 081.00 |
AN Land | 139 354.00 | | 139 354.00 | 139 354.00 |
AP Buildings | 439 956.00 | 141 211.00 | 298 745.00 | 439 956.00 |
AR Technical installations, industrial equipment and tools | 67 418.00 | 63 318.00 | 4 100.00 | 67 418.00 |
AT Other tangible assets | 137 916.00 | 101 105.00 | 36 811.00 | 137 916.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 799 932.00 | 306 715.00 | 493 217.00 | 799 932.00 |
BL Raw materials, supplies | 5 001.00 | | 5 001.00 | 5 001.00 |
BX Customers and related accounts | 261 451.00 | 4 636.00 | 256 815.00 | 261 451.00 |
BZ Other receivables | 47 553.00 | | 47 553.00 | 47 553.00 |
CF Cash and cash equivalents | 396 004.00 | | 396 004.00 | 396 004.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 710 465.00 | 4 636.00 | 705 829.00 | 710 465.00 |
CO Grand total (0 to V) | 1 510 398.00 | 311 351.00 | 1 199 047.00 | 1 510 398.00 |
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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 | 753 719.00 | 525 892.00 | | 753 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 314.00 | 227 827.00 | | 132 314.00 |
DK Regulated provisions | 58.00 | 199.00 | | 58.00 |
DL TOTAL (I) | 894 476.00 | 762 303.00 | | 894 476.00 |
DU Loans and Debts from Credit Institutions (3) | 122 122.00 | 134 831.00 | | 122 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 029.00 | 4 600.00 | | 66 029.00 |
DX Trade payables and related accounts | 76 572.00 | 79 975.00 | | 76 572.00 |
DY Tax and social security liabilities | 33 254.00 | 24 501.00 | | 33 254.00 |
EA Other liabilities | 6 594.00 | | | 6 594.00 |
EC TOTAL (IV) | 304 571.00 | 243 907.00 | | 304 571.00 |
EE Grand total (I to V) | 1 199 047.00 | 1 006 210.00 | | 1 199 047.00 |
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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 | 799 412.00 | | 520.00 | 799 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 799 932.00 | |
IO DECREASES Total including other intangible assets | | | 15 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 281.00 | | | 15 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 124.00 | | 520.00 | 784 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 268 536.00 | 38 179.00 | | 268 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 081.00 | | | 1 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 455.00 | 38 179.00 | | 267 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199.00 | | 141.00 | 199.00 |
7C Grand total | 199.00 | | 141.00 | 199.00 |
UJ - Exceptional | | | 141.00 | |
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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 | 76 572.00 | 76 572.00 | | 76 572.00 |
8D Social Security and Other Social Organizations | 33 254.00 | 33 254.00 | | 33 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
UX Other trade receivables | 261 451.00 | 261 451.00 | | 261 451.00 |
VH Loans with a maturity of more than one year at origin | 122 122.00 | 13 142.00 | 56 468.00 | 122 122.00 |
VI Group and Associates | 66 029.00 | 66 029.00 | | 66 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 553.00 | 47 553.00 | | 47 553.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 461.00 | 309 461.00 | | 309 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 571.00 | 195 591.00 | 56 468.00 | 304 571.00 |
