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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 | 21 310.00 | 21 310.00 | | 21 310.00 |
AN Land | 430 073.00 | 248 007.00 | 182 066.00 | 430 073.00 |
AP Buildings | 1 773 635.00 | 1 076 660.00 | 696 975.00 | 1 773 635.00 |
AR Technical installations, industrial equipment and tools | 309 758.00 | 261 926.00 | 47 832.00 | 309 758.00 |
AT Other tangible assets | 482 328.00 | 440 963.00 | 41 364.00 | 482 328.00 |
BH Other financial assets | 23 258.00 | | 23 258.00 | 23 258.00 |
BJ TOTAL (I) | 3 112 689.00 | 2 048 867.00 | 1 063 822.00 | 3 112 689.00 |
BT Goods | 635 961.00 | 54 333.00 | 581 628.00 | 635 961.00 |
BX Customers and related accounts | 42 629.00 | | 42 629.00 | 42 629.00 |
BZ Other receivables | 283 575.00 | | 283 575.00 | 283 575.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 276 582.00 | | 276 582.00 | 276 582.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 1 247 903.00 | 54 333.00 | 1 193 570.00 | 1 247 903.00 |
CO Grand total (0 to V) | 4 360 593.00 | 2 103 200.00 | 2 257 393.00 | 4 360 593.00 |
CU Other investments | 72 328.00 | | 72 328.00 | 72 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | -3 614.00 | -3 614.00 | | -3 614.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 089 994.00 | 932 855.00 | | 1 089 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 953.00 | 157 139.00 | | -252 953.00 |
DL TOTAL (I) | 943 427.00 | 1 196 380.00 | | 943 427.00 |
DU Loans and Debts from Credit Institutions (3) | 369 325.00 | 542 260.00 | | 369 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 367 339.00 | | 3 000.00 |
DX Trade payables and related accounts | 703 084.00 | 158 472.00 | | 703 084.00 |
DY Tax and social security liabilities | 219 151.00 | 176 599.00 | | 219 151.00 |
DZ Fixed asset liabilities and related accounts | | 19 163.00 | | |
EA Other liabilities | 19 405.00 | 136 696.00 | | 19 405.00 |
EC TOTAL (IV) | 1 313 965.00 | 1 400 528.00 | | 1 313 965.00 |
EE Grand total (I to V) | 2 257 393.00 | 2 596 908.00 | | 2 257 393.00 |
EG Accrued income and payables due within one year | 1 089 566.00 | 1 400 528.00 | | 1 089 566.00 |
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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 | 3 169 736.00 | | 13 630.00 | 3 169 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 635.00 | 95 586.00 | |
I4 DECREASES Grand Total | | 70 677.00 | 3 112 689.00 | |
IO DECREASES Total including other intangible assets | | 5 312.00 | 21 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 730.00 | 2 995 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 622.00 | | | 26 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047 154.00 | | 12 369.00 | 3 047 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 960.00 | | 1 261.00 | 95 960.00 |
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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 | 1 949 390.00 | 168 519.00 | 69 042.00 | 1 949 390.00 |
PE DEPRECIATION Total including other intangible assets | 26 284.00 | 338.00 | 5 312.00 | 26 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 106.00 | 168 181.00 | 63 730.00 | 1 923 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 193.00 | 54 333.00 | 28 193.00 | 28 193.00 |
6T Receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
7B Total provisions for depreciation | 33 324.00 | 54 333.00 | 33 324.00 | 33 324.00 |
7C Grand total | 33 324.00 | 54 333.00 | 33 324.00 | 33 324.00 |
UE of which provisions and reversals: - Operating | | 54 333.00 | 33 324.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 703 084.00 | 703 084.00 | | 703 084.00 |
8C Staff and Related Accounts | 97 845.00 | 97 845.00 | | 97 845.00 |
8D Social Security and Other Social Organizations | 43 353.00 | 43 353.00 | | 43 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 405.00 | 19 405.00 | | 19 405.00 |
UT Other financial assets | 23 258.00 | | | 23 258.00 |
UX Other trade receivables | 42 629.00 | | | 42 629.00 |
VB VAT | 17 434.00 | | | 17 434.00 |
VC Group and associates | 79 135.00 | | | 79 135.00 |
VH Loans with a maturity of more than one year at origin | 369 325.00 | 144 925.00 | 224 399.00 | 369 325.00 |
VK Loans repaid during the year | 172 889.00 | | | 172 889.00 |
VM Income taxes | 135 420.00 | | | 135 420.00 |
VP Miscellaneous | 9 658.00 | | | 9 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 848.00 | 74 848.00 | | 74 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 928.00 | | | 41 928.00 |
VS Prepaid expenses | 9 156.00 | | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 618.00 | 335 361.00 | 23 258.00 | 358 618.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 965.00 | 1 089 566.00 | 224 399.00 | 1 313 965.00 |
