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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 | 285 925.00 | 240 553.00 | 45 372.00 | 285 925.00 |
AH Goodwill | 747 445.00 | 109 763.00 | 637 682.00 | 747 445.00 |
AN Land | 302 000.00 | | 302 000.00 | 302 000.00 |
AP Buildings | 1 204 473.00 | 224 362.00 | 980 112.00 | 1 204 473.00 |
AR Technical installations, industrial equipment and tools | 144 353.00 | 53 687.00 | 90 666.00 | 144 353.00 |
AT Other tangible assets | 2 279 463.00 | 1 185 835.00 | 1 093 628.00 | 2 279 463.00 |
AX Advances and down payments | 42 032.00 | | 42 032.00 | 42 032.00 |
BH Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BJ TOTAL (I) | 5 010 927.00 | 1 814 200.00 | 3 196 727.00 | 5 010 927.00 |
BT Goods | 868 783.00 | | 868 783.00 | 868 783.00 |
BX Customers and related accounts | 104 027.00 | 15 464.00 | 88 562.00 | 104 027.00 |
BZ Other receivables | 111 551.00 | | 111 551.00 | 111 551.00 |
CF Cash and cash equivalents | 938 364.00 | | 938 364.00 | 938 364.00 |
CH Prepaid expenses | 87 703.00 | | 87 703.00 | 87 703.00 |
CJ TOTAL (II) | 2 110 427.00 | 15 464.00 | 2 094 963.00 | 2 110 427.00 |
CO Grand total (0 to V) | 7 121 355.00 | 1 829 664.00 | 5 291 690.00 | 7 121 355.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 361 160.00 | | | 2 361 160.00 |
DD Legal reserve (1) | 236 200.00 | | | 236 200.00 |
DG Other reserves | 540.00 | | | 540.00 |
DH Retained earnings | -1 062 078.00 | | | -1 062 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 574.00 | | | -300 574.00 |
DL TOTAL (I) | 1 235 248.00 | | | 1 235 248.00 |
DP Provisions for Risks | 95 500.00 | | | 95 500.00 |
DR TOTAL (IV) | 95 500.00 | | | 95 500.00 |
DU Loans and Debts from Credit Institutions (3) | 553 883.00 | | | 553 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076 674.00 | | | 3 076 674.00 |
DX Trade payables and related accounts | 109 638.00 | | | 109 638.00 |
DY Tax and social security liabilities | 220 774.00 | | | 220 774.00 |
EA Other liabilities | -25.00 | | | -25.00 |
EC TOTAL (IV) | 3 960 943.00 | | | 3 960 943.00 |
EE Grand total (I to V) | 5 291 690.00 | | | 5 291 690.00 |
EG Accrued income and payables due within one year | 3 688 126.00 | | | 3 688 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 6 407 504.00 | | 301 925.00 | 6 407 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 237.00 | |
I4 DECREASES Grand Total | 12 590.00 | 1 685 913.00 | 5 010 927.00 | 12 590.00 |
IO DECREASES Total including other intangible assets | | | 1 033 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 590.00 | 1 685 913.00 | 3 972 321.00 | 12 590.00 |
KD ACQUISITIONS Total including other intangible assets | 1 033 370.00 | | | 1 033 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 370 428.00 | | 300 395.00 | 5 370 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707.00 | | 1 530.00 | 3 707.00 |
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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 | 1 599 677.00 | 333 465.00 | 228 706.00 | 1 599 677.00 |
PE DEPRECIATION Total including other intangible assets | 230 854.00 | 9 698.00 | | 230 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 823.00 | 323 767.00 | 228 706.00 | 1 368 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 76 500.00 | 51 000.00 | 70 000.00 |
6A on fixed assets – intangible | 109 763.00 | | | 109 763.00 |
6T Receivables | 40 977.00 | 15 464.00 | 40 977.00 | 40 977.00 |
7B Total provisions for depreciation | 150 740.00 | 15 464.00 | 40 977.00 | 150 740.00 |
7C Grand total | 220 740.00 | 91 964.00 | 91 977.00 | 220 740.00 |
UE of which provisions and reversals: - Operating | | 91 964.00 | 91 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 891.00 | 65 891.00 | | 65 891.00 |
8B Suppliers and Related Accounts | 109 638.00 | 109 638.00 | | 109 638.00 |
8C Staff and Related Accounts | 43 483.00 | 43 483.00 | | 43 483.00 |
8D Social Security and Other Social Organizations | 122 936.00 | 122 936.00 | | 122 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | -25.00 | -25.00 | | -25.00 |
UT Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
UX Other trade receivables | 103 011.00 | 103 011.00 | | 103 011.00 |
UY Staff and related accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
VA Doubtful or disputed receivables | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VC Group and associates | 59 029.00 | 59 029.00 | | 59 029.00 |
VH Loans with a maturity of more than one year at origin | 553 883.00 | 281 066.00 | 272 817.00 | 553 883.00 |
VI Group and Associates | 3 010 783.00 | 3 010 783.00 | | 3 010 783.00 |
VK Loans repaid during the year | 335 366.00 | | | 335 366.00 |
VM Income taxes | 32 700.00 | 32 700.00 | | 32 700.00 |
VQ Other Taxes, Duties, and Similar Debts | -812.00 | -812.00 | | -812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 525.00 | 13 525.00 | | 13 525.00 |
VS Prepaid expenses | 87 703.00 | 87 703.00 | | 87 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 987.00 | 303 280.00 | 3 707.00 | 306 987.00 |
VW VAT | 55 167.00 | 55 167.00 | | 55 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 960 943.00 | 3 688 126.00 | 272 817.00 | 3 960 943.00 |
