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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 | 7 946.00 | 7 435.00 | 510.00 | 7 946.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 241 625.00 | 91 461.00 | 150 164.00 | 241 625.00 |
AP Buildings | 334 312.00 | 115 567.00 | 218 745.00 | 334 312.00 |
AR Technical installations, industrial equipment and tools | 115 219.00 | 86 107.00 | 29 112.00 | 115 219.00 |
AT Other tangible assets | 1 396 055.00 | 1 019 506.00 | 376 549.00 | 1 396 055.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 104 861.00 | 1 320 077.00 | 784 784.00 | 2 104 861.00 |
BX Customers and related accounts | 258 987.00 | | 258 987.00 | 258 987.00 |
BZ Other receivables | 56 350.00 | | 56 350.00 | 56 350.00 |
CF Cash and cash equivalents | 330 121.00 | | 330 121.00 | 330 121.00 |
CH Prepaid expenses | 9 350.00 | | 9 350.00 | 9 350.00 |
CJ TOTAL (II) | 654 810.00 | | 654 810.00 | 654 810.00 |
CO Grand total (0 to V) | 2 759 672.00 | 1 320 077.00 | 1 439 594.00 | 2 759 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 916 436.00 | 898 666.00 | | 916 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 251.00 | 62 770.00 | | 71 251.00 |
DJ Investment subsidies | 32 715.00 | 36 005.00 | | 32 715.00 |
DL TOTAL (I) | 1 185 403.00 | 1 162 441.00 | | 1 185 403.00 |
DU Loans and Debts from Credit Institutions (3) | 54 617.00 | 99 323.00 | | 54 617.00 |
DX Trade payables and related accounts | 100 117.00 | 63 820.00 | | 100 117.00 |
DY Tax and social security liabilities | 79 371.00 | 79 853.00 | | 79 371.00 |
EA Other liabilities | 20 084.00 | 18 477.00 | | 20 084.00 |
EC TOTAL (IV) | 254 191.00 | 261 474.00 | | 254 191.00 |
EE Grand total (I to V) | 1 439 594.00 | 1 423 916.00 | | 1 439 594.00 |
EG Accrued income and payables due within one year | 219 758.00 | 206 918.00 | | 219 758.00 |
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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 | 2 012 257.00 | | 123 040.00 | 2 012 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 30 436.00 | 2 104 861.00 | |
IO DECREASES Total including other intangible assets | | | 17 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 436.00 | 2 087 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 092.00 | | | 17 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 149.00 | | 122 500.00 | 1 995 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 540.00 | 15.00 |
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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 | 1 124 599.00 | 225 914.00 | 30 436.00 | 1 124 599.00 |
PE DEPRECIATION Total including other intangible assets | 6 961.00 | 473.00 | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 637.00 | 225 440.00 | 30 436.00 | 1 117 637.00 |
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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 | 100 117.00 | 100 117.00 | | 100 117.00 |
8C Staff and Related Accounts | 20 865.00 | 20 865.00 | | 20 865.00 |
8D Social Security and Other Social Organizations | 32 448.00 | 32 448.00 | | 32 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 084.00 | 20 084.00 | | 20 084.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 258 987.00 | | | 258 987.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
VB VAT | 1 941.00 | | | 1 941.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 54 556.00 | 20 123.00 | 34 432.00 | 54 556.00 |
VK Loans repaid during the year | 44 634.00 | | | 44 634.00 |
VM Income taxes | 25 640.00 | | | 25 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 741.00 | 11 741.00 | | 11 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 577.00 | | | 28 577.00 |
VS Prepaid expenses | 9 350.00 | | | 9 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 228.00 | 324 688.00 | 540.00 | 325 228.00 |
VW VAT | 14 316.00 | 14 316.00 | | 14 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 191.00 | 219 758.00 | 34 432.00 | 254 191.00 |
