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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 | 4 922.00 | 4 922.00 | | 4 922.00 |
AH Goodwill | 110 735.00 | | 110 735.00 | 110 735.00 |
AP Buildings | 275 486.00 | 246 621.00 | 28 865.00 | 275 486.00 |
AR Technical installations, industrial equipment and tools | 152 014.00 | 142 016.00 | 9 998.00 | 152 014.00 |
AT Other tangible assets | 879 330.00 | 681 735.00 | 197 594.00 | 879 330.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 427 986.00 | 1 075 294.00 | 352 691.00 | 1 427 986.00 |
BX Customers and related accounts | 364 442.00 | | 364 442.00 | 364 442.00 |
BZ Other receivables | 16 448.00 | | 16 448.00 | 16 448.00 |
CF Cash and cash equivalents | 294 112.00 | | 294 112.00 | 294 112.00 |
CH Prepaid expenses | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 687 919.00 | | 687 919.00 | 687 919.00 |
CO Grand total (0 to V) | 2 115 904.00 | 1 075 294.00 | 1 040 610.00 | 2 115 904.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 4 299.00 | | 4 299.00 | 4 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 812.00 | 112 812.00 | | 112 812.00 |
DD Legal reserve (1) | 11 281.00 | 11 281.00 | | 11 281.00 |
DG Other reserves | 491 058.00 | 485 873.00 | | 491 058.00 |
DH Retained earnings | | -34 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 583.00 | 119 706.00 | | 106 583.00 |
DL TOTAL (I) | 721 734.00 | 695 151.00 | | 721 734.00 |
DU Loans and Debts from Credit Institutions (3) | 133 464.00 | 160 809.00 | | 133 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 964.00 | 5 964.00 | | 5 964.00 |
DX Trade payables and related accounts | 24 450.00 | 26 576.00 | | 24 450.00 |
DY Tax and social security liabilities | 154 997.00 | 174 984.00 | | 154 997.00 |
EC TOTAL (IV) | 318 876.00 | 368 334.00 | | 318 876.00 |
EE Grand total (I to V) | 1 040 610.00 | 1 063 485.00 | | 1 040 610.00 |
EG Accrued income and payables due within one year | 258 151.00 | 293 186.00 | | 258 151.00 |
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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 | 1 346 498.00 | | 86 311.00 | 1 346 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 499.00 | |
I4 DECREASES Grand Total | | 4 823.00 | 1 427 986.00 | |
IO DECREASES Total including other intangible assets | | | 115 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 823.00 | 1 306 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 657.00 | | | 115 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 389.00 | | 86 264.00 | 1 225 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 452.00 | | 47.00 | 5 452.00 |
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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 | 941 252.00 | 138 865.00 | 4 823.00 | 941 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 331.00 | 138 865.00 | 4 823.00 | 936 331.00 |
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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 | 24 450.00 | 24 450.00 | | 24 450.00 |
8D Social Security and Other Social Organizations | 154 997.00 | 154 997.00 | | 154 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 133 464.00 | 72 740.00 | 60 724.00 | 133 464.00 |
VS Prepaid expenses | 393 807.00 | 393 807.00 | | 393 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 007.00 | 395 007.00 | | 395 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 876.00 | 258 151.00 | 60 724.00 | 318 876.00 |
