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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 195 909.00 | 106 294.00 | 89 615.00 | 195 909.00 |
AR Technical installations, industrial equipment and tools | 197 680.00 | 184 380.00 | 13 301.00 | 197 680.00 |
AT Other tangible assets | 612 136.00 | 515 280.00 | 96 856.00 | 612 136.00 |
AV Fixed assets in progress | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 1 033 794.00 | 805 954.00 | 227 839.00 | 1 033 794.00 |
BL Raw materials, supplies | 19 164.00 | | 19 164.00 | 19 164.00 |
BX Customers and related accounts | 219 226.00 | | 219 226.00 | 219 226.00 |
BZ Other receivables | 180 478.00 | | 180 478.00 | 180 478.00 |
CF Cash and cash equivalents | 498 151.00 | | 498 151.00 | 498 151.00 |
CH Prepaid expenses | 16 428.00 | | 16 428.00 | 16 428.00 |
CJ TOTAL (II) | 933 448.00 | | 933 448.00 | 933 448.00 |
CO Grand total (0 to V) | 1 967 241.00 | 805 954.00 | 1 161 287.00 | 1 967 241.00 |
CU Other investments | 7 990.00 | | 7 990.00 | 7 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 152.00 | 154 152.00 | | 154 152.00 |
DB Share, merger, contribution premiums, etc. | 206 941.00 | 206 941.00 | | 206 941.00 |
DD Legal reserve (1) | 15 415.00 | 15 415.00 | | 15 415.00 |
DG Other reserves | 396 255.00 | 347 869.00 | | 396 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703.00 | 91 549.00 | | 2 703.00 |
DL TOTAL (I) | 775 467.00 | 815 926.00 | | 775 467.00 |
DU Loans and Debts from Credit Institutions (3) | 9 946.00 | 19 326.00 | | 9 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 681.00 | 81 972.00 | | 81 681.00 |
DX Trade payables and related accounts | 169 404.00 | 182 238.00 | | 169 404.00 |
DY Tax and social security liabilities | 121 108.00 | 151 027.00 | | 121 108.00 |
EA Other liabilities | 3 681.00 | 18 298.00 | | 3 681.00 |
EC TOTAL (IV) | 385 820.00 | 452 862.00 | | 385 820.00 |
EE Grand total (I to V) | 1 161 287.00 | 1 268 788.00 | | 1 161 287.00 |
EG Accrued income and payables due within one year | 385 820.00 | 450 679.00 | | 385 820.00 |
EI Including equity loans | 81 681.00 | | | 81 681.00 |
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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 | 1 082 955.00 | | 29 038.00 | 1 082 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 924.00 | |
I4 DECREASES Grand Total | | 78 199.00 | 1 033 794.00 | |
IO DECREASES Total including other intangible assets | | 3 181.00 | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 019.00 | 1 006 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 474.00 | | | 21 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 556.00 | | 29 038.00 | 1 052 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 924.00 | | | 8 924.00 |
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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 | 825 617.00 | 58 536.00 | 78 199.00 | 825 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | 3 181.00 | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 437.00 | 58 536.00 | 75 019.00 | 822 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
7B Total provisions for depreciation | 3 641.00 | | 3 641.00 | 3 641.00 |
7C Grand total | 3 641.00 | | 3 641.00 | 3 641.00 |
UE of which provisions and reversals: - Operating | | | 3 641.00 | |
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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 | 169 404.00 | 169 404.00 | | 169 404.00 |
8C Staff and Related Accounts | 49 954.00 | 49 954.00 | | 49 954.00 |
8D Social Security and Other Social Organizations | 31 552.00 | 31 552.00 | | 31 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
UT Other financial assets | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 219 226.00 | 219 226.00 | | 219 226.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 21 664.00 | 21 664.00 | | 21 664.00 |
VC Group and associates | 131 498.00 | 131 498.00 | | 131 498.00 |
VH Loans with a maturity of more than one year at origin | 9 946.00 | 9 946.00 | | 9 946.00 |
VI Group and Associates | 81 681.00 | 81 681.00 | | 81 681.00 |
VK Loans repaid during the year | 9 376.00 | | | 9 376.00 |
VM Income taxes | 17 790.00 | 17 790.00 | | 17 790.00 |
VP Miscellaneous | 586.00 | 586.00 | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 890.00 | 8 890.00 | | 8 890.00 |
VS Prepaid expenses | 16 428.00 | 16 428.00 | | 16 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 066.00 | 417 066.00 | | 417 066.00 |
VW VAT | 38 310.00 | 38 310.00 | | 38 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 820.00 | 385 820.00 | | 385 820.00 |
