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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 526 097.00 | 496 630.00 | 29 467.00 | 526 097.00 |
AR Technical installations, industrial equipment and tools | 15 527.00 | 13 063.00 | 2 464.00 | 15 527.00 |
AT Other tangible assets | 210 431.00 | 139 214.00 | 71 217.00 | 210 431.00 |
BD Other fixed assets | 100 007.00 | | 100 007.00 | 100 007.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 886 787.00 | 652 424.00 | 234 364.00 | 886 787.00 |
BL Raw materials, supplies | 45 776.00 | | 45 776.00 | 45 776.00 |
BX Customers and related accounts | 67 360.00 | | 67 360.00 | 67 360.00 |
BZ Other receivables | 24 608.00 | | 24 608.00 | 24 608.00 |
CF Cash and cash equivalents | 670 638.00 | | 670 638.00 | 670 638.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 815 590.00 | | 815 590.00 | 815 590.00 |
CO Grand total (0 to V) | 1 702 378.00 | 652 424.00 | 1 049 954.00 | 1 702 378.00 |
CP Shares due in less than one year | 719.00 | | | 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 84 800.00 | | 84 800.00 |
DD Legal reserve (1) | 8 480.00 | 8 480.00 | | 8 480.00 |
DG Other reserves | 403 691.00 | 379 536.00 | | 403 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 456.00 | 24 156.00 | | 28 456.00 |
DL TOTAL (I) | 525 427.00 | 496 971.00 | | 525 427.00 |
DU Loans and Debts from Credit Institutions (3) | 68 984.00 | 71 020.00 | | 68 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 2 062.00 | | 2 062.00 |
DX Trade payables and related accounts | 124 082.00 | 105 771.00 | | 124 082.00 |
DY Tax and social security liabilities | 178 543.00 | 179 210.00 | | 178 543.00 |
EA Other liabilities | 150 856.00 | 71 901.00 | | 150 856.00 |
EC TOTAL (IV) | 524 527.00 | 429 964.00 | | 524 527.00 |
EE Grand total (I to V) | 1 049 954.00 | 926 935.00 | | 1 049 954.00 |
EG Accrued income and payables due within one year | 485 656.00 | 390 156.00 | | 485 656.00 |
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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 | 746 236.00 | | 141 778.00 | 746 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 726.00 | |
I4 DECREASES Grand Total | | 1 227.00 | 886 787.00 | |
IO DECREASES Total including other intangible assets | | | 34 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227.00 | 752 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 006.00 | | | 34 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 504.00 | | 41 778.00 | 711 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | 100 000.00 | 726.00 |
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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 | 596 779.00 | 56 872.00 | 1 227.00 | 596 779.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | 301.00 | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 564.00 | 56 571.00 | 1 227.00 | 593 564.00 |
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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 | 124 082.00 | 124 082.00 | | 124 082.00 |
8C Staff and Related Accounts | 94 000.00 | 94 000.00 | | 94 000.00 |
8D Social Security and Other Social Organizations | 68 940.00 | 68 940.00 | | 68 940.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 856.00 | 150 856.00 | | 150 856.00 |
UT Other financial assets | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 67 360.00 | 67 360.00 | | 67 360.00 |
VB VAT | 22 343.00 | 22 343.00 | | 22 343.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 68 381.00 | 29 509.00 | 38 872.00 | 68 381.00 |
VI Group and Associates | 2 062.00 | 2 062.00 | | 2 062.00 |
VJ Loans taken out during the year | 29 800.00 | | | 29 800.00 |
VK Loans repaid during the year | 31 359.00 | | | 31 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 895.00 | 99 895.00 | | 99 895.00 |
VW VAT | 10 963.00 | 10 963.00 | | 10 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 527.00 | 485 656.00 | 38 872.00 | 524 527.00 |
