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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 | 1 022.00 | 710.00 | 312.00 | 1 022.00 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 410 863.00 | 75 351.00 | 335 512.00 | 410 863.00 |
AR Technical installations, industrial equipment and tools | 4 243.00 | 1 906.00 | 2 337.00 | 4 243.00 |
AT Other tangible assets | 88 412.00 | 26 126.00 | 62 285.00 | 88 412.00 |
BH Other financial assets | 15 973.00 | | 15 973.00 | 15 973.00 |
BJ TOTAL (I) | 577 002.00 | 104 093.00 | 472 909.00 | 577 002.00 |
BL Raw materials, supplies | 2 810.00 | | 2 810.00 | 2 810.00 |
BT Goods | 12 214.00 | | 12 214.00 | 12 214.00 |
BX Customers and related accounts | 811.00 | | 811.00 | 811.00 |
BZ Other receivables | 55 450.00 | | 55 450.00 | 55 450.00 |
CF Cash and cash equivalents | 189 516.00 | | 189 516.00 | 189 516.00 |
CH Prepaid expenses | 16 777.00 | | 16 777.00 | 16 777.00 |
CJ TOTAL (II) | 277 577.00 | | 277 577.00 | 277 577.00 |
CO Grand total (0 to V) | 854 579.00 | 104 093.00 | 750 486.00 | 854 579.00 |
CS Evaluated investments - equity method | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 204.00 | | 4 000.00 |
DG Other reserves | 242 087.00 | 141 084.00 | | 242 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 967.00 | 102 799.00 | | 36 967.00 |
DL TOTAL (I) | 323 054.00 | 286 087.00 | | 323 054.00 |
DU Loans and Debts from Credit Institutions (3) | 327 957.00 | 311 292.00 | | 327 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 577.00 | 19 599.00 | | 19 577.00 |
DX Trade payables and related accounts | 31 408.00 | 62 923.00 | | 31 408.00 |
DY Tax and social security liabilities | 48 249.00 | 81 458.00 | | 48 249.00 |
EA Other liabilities | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 427 433.00 | 475 513.00 | | 427 433.00 |
EE Grand total (I to V) | 750 486.00 | 761 600.00 | | 750 486.00 |
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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 | 562 532.00 | | 14 470.00 | 562 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 963.00 | |
I4 DECREASES Grand Total | | | 577 002.00 | |
IO DECREASES Total including other intangible assets | | | 47 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 522.00 | | | 47 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 335.00 | | 4 183.00 | 499 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 676.00 | | 10 287.00 | 15 676.00 |
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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 | 73 670.00 | 30 423.00 | | 73 670.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | 204.00 | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 164.00 | 30 219.00 | | 73 164.00 |
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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 | 31 408.00 | 31 408.00 | | 31 408.00 |
8D Social Security and Other Social Organizations | 48 249.00 | 48 249.00 | | 48 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 818.00 | 19 818.00 | | 19 818.00 |
UT Other financial assets | 15 973.00 | | 15 973.00 | 15 973.00 |
UX Other trade receivables | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 327 957.00 | | | 327 957.00 |
VK Loans repaid during the year | -16 666.00 | | | -16 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 450.00 | 55 450.00 | | 55 450.00 |
VS Prepaid expenses | 16 777.00 | 16 777.00 | | 16 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 010.00 | 73 037.00 | 15 973.00 | 89 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 433.00 | 99 475.00 | | 427 433.00 |
