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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 | 857.00 | 857.00 | | 857.00 |
AN Land | 12 600.00 | 12 600.00 | | 12 600.00 |
AP Buildings | 285 702.00 | 192 094.00 | 93 608.00 | 285 702.00 |
AR Technical installations, industrial equipment and tools | 52 271.00 | 49 576.00 | 2 696.00 | 52 271.00 |
AT Other tangible assets | 70 518.00 | 48 543.00 | 21 975.00 | 70 518.00 |
AX Advances and down payments | 25 152.00 | | 25 152.00 | 25 152.00 |
BB Receivables related to investments | 1 262.00 | | 1 262.00 | 1 262.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 455 864.00 | 303 671.00 | 152 193.00 | 455 864.00 |
BT Goods | 44 551.00 | | 44 551.00 | 44 551.00 |
BX Customers and related accounts | 180 018.00 | | 180 018.00 | 180 018.00 |
BZ Other receivables | 94 667.00 | | 94 667.00 | 94 667.00 |
CF Cash and cash equivalents | 312 520.00 | | 312 520.00 | 312 520.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 631 870.00 | | 631 870.00 | 631 870.00 |
CO Grand total (0 to V) | 1 087 734.00 | 303 671.00 | 784 063.00 | 1 087 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 815.00 | 7 815.00 | | 7 815.00 |
DB Share, merger, contribution premiums, etc. | 9 534.00 | 9 534.00 | | 9 534.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DG Other reserves | 181 262.00 | 141 113.00 | | 181 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 039.00 | 40 148.00 | | 116 039.00 |
DL TOTAL (I) | 315 431.00 | 199 392.00 | | 315 431.00 |
DU Loans and Debts from Credit Institutions (3) | 35 223.00 | 40 909.00 | | 35 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 954.00 | 98 376.00 | | 100 954.00 |
DX Trade payables and related accounts | 242 044.00 | 123 363.00 | | 242 044.00 |
DY Tax and social security liabilities | 73 815.00 | 43 504.00 | | 73 815.00 |
EA Other liabilities | 16 595.00 | 17 165.00 | | 16 595.00 |
EC TOTAL (IV) | 468 632.00 | 323 317.00 | | 468 632.00 |
EE Grand total (I to V) | 784 063.00 | 522 709.00 | | 784 063.00 |
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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 | 428 531.00 | | 28 682.00 | 428 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 201.00 | 8 762.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 455 864.00 | |
IO DECREASES Total including other intangible assets | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 446 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 857.00 | | | 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 211.00 | | 28 182.00 | 418 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 464.00 | | 500.00 | 9 464.00 |
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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 | 265 771.00 | 37 925.00 | 25.00 | 265 771.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 914.00 | 37 925.00 | 25.00 | 264 914.00 |
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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 | 242 044.00 | 242 044.00 | | 242 044.00 |
8D Social Security and Other Social Organizations | 73 815.00 | 73 815.00 | | 73 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 596.00 | 16 596.00 | | 16 596.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 180 018.00 | 180 018.00 | | 180 018.00 |
VH Loans with a maturity of more than one year at origin | 35 223.00 | 20 491.00 | 14 732.00 | 35 223.00 |
VI Group and Associates | 100 954.00 | 100 954.00 | | 100 954.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 21 686.00 | | | 21 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 667.00 | 94 667.00 | | 94 667.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 299.00 | 274 799.00 | 7 500.00 | 282 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 632.00 | 453 900.00 | 14 732.00 | 468 632.00 |
