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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 783.00 | -783.00 | |
AF Concessions, Patents and Similar Rights | 3 276.00 | 3 276.00 | | 3 276.00 |
AH Goodwill | 13 982.00 | | 13 982.00 | 13 982.00 |
AN Land | 487 902.00 | | 487 902.00 | 487 902.00 |
AP Buildings | 3 490 604.00 | 2 279 816.00 | 1 210 788.00 | 3 490 604.00 |
AR Technical installations, industrial equipment and tools | 532 020.00 | 469 073.00 | 62 947.00 | 532 020.00 |
AT Other tangible assets | 359 952.00 | 96 856.00 | 263 096.00 | 359 952.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 4 889 696.00 | 2 849 805.00 | 2 039 891.00 | 4 889 696.00 |
BT Goods | 826 700.00 | | 826 700.00 | 826 700.00 |
BX Customers and related accounts | 12 866.00 | 287.00 | 12 579.00 | 12 866.00 |
BZ Other receivables | 278 865.00 | | 278 865.00 | 278 865.00 |
CF Cash and cash equivalents | 653 765.00 | | 653 765.00 | 653 765.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 1 779 011.00 | 287.00 | 1 778 724.00 | 1 779 011.00 |
CO Grand total (0 to V) | 6 668 706.00 | 2 850 092.00 | 3 818 615.00 | 6 668 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 7 514.00 | 7 514.00 | | 7 514.00 |
DD Legal reserve (1) | 40 758.00 | 40 082.00 | | 40 758.00 |
DG Other reserves | 958 898.00 | 946 060.00 | | 958 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 246.00 | 13 514.00 | | 271 246.00 |
DK Regulated provisions | | 5 457.00 | | |
DL TOTAL (I) | 1 354 640.00 | 1 088 852.00 | | 1 354 640.00 |
DP Provisions for Risks | 33 563.00 | 30 797.00 | | 33 563.00 |
DQ Provisions for Expenses | 3 660.00 | | | 3 660.00 |
DR TOTAL (IV) | 37 223.00 | 30 797.00 | | 37 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 717.00 | 152 711.00 | | 1 157 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 593 373.00 | | |
DX Trade payables and related accounts | 926 428.00 | 5 760.00 | | 926 428.00 |
DY Tax and social security liabilities | 337 149.00 | 4 262.00 | | 337 149.00 |
DZ Fixed asset liabilities and related accounts | | 6 079.00 | | |
EA Other liabilities | 5 458.00 | | | 5 458.00 |
EC TOTAL (IV) | 2 426 752.00 | 762 185.00 | | 2 426 752.00 |
EE Grand total (I to V) | 3 818 615.00 | 1 881 834.00 | | 3 818 615.00 |
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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 | 4 389 828.00 | | 504 934.00 | 4 389 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | 5 066.00 | 4 889 696.00 | |
IO DECREASES Total including other intangible assets | | | 17 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 066.00 | 4 870 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 258.00 | | | 17 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 372 570.00 | | 502 974.00 | 4 372 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 960.00 | |
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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 | 2 546 393.00 | 303 412.00 | | 2 546 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 394.00 | | -389.00 | 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 276.00 | 389.00 | 389.00 | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 723.00 | 303 023.00 | | 2 542 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 457.00 | | 5 457.00 | 5 457.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 30 797.00 | 6 426.00 | | 30 797.00 |
6T Receivables | | 287.00 | | |
7B Total provisions for depreciation | | 287.00 | | |
7C Grand total | 36 254.00 | 6 713.00 | 5 457.00 | 36 254.00 |
UE of which provisions and reversals: - Operating | | 287.00 | | |
UJ - Exceptional | | 6 426.00 | 5 457.00 | |
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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 | 926 428.00 | 926 428.00 | | 926 428.00 |
8C Staff and Related Accounts | 112 612.00 | 112 612.00 | | 112 612.00 |
8D Social Security and Other Social Organizations | 121 917.00 | 121 917.00 | | 121 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 12 551.00 | | | 12 551.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 315.00 | | | 315.00 |
VB VAT | 77 528.00 | | | 77 528.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 1 156 964.00 | 297 411.00 | 791 379.00 | 1 156 964.00 |
VJ Loans taken out during the year | 1 174 308.00 | | | 1 174 308.00 |
VK Loans repaid during the year | 178 222.00 | | | 178 222.00 |
VM Income taxes | 42 581.00 | | | 42 581.00 |
VP Miscellaneous | 3 734.00 | | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 783.00 | 86 783.00 | | 86 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 872.00 | | | 153 872.00 |
VS Prepaid expenses | 6 815.00 | | | 6 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 506.00 | 298 546.00 | 1 960.00 | 300 506.00 |
VW VAT | 15 837.00 | 15 837.00 | | 15 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 752.00 | 1 567 199.00 | 791 379.00 | 2 426 752.00 |
