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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 | 17 328.00 | 8 794.00 | 8 535.00 | 17 328.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 46 046.00 | | 46 046.00 | 46 046.00 |
AP Buildings | 1 801 955.00 | 1 358 403.00 | 443 552.00 | 1 801 955.00 |
AR Technical installations, industrial equipment and tools | 73 668.00 | 64 214.00 | 9 454.00 | 73 668.00 |
AT Other tangible assets | 528 998.00 | 392 958.00 | 136 040.00 | 528 998.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 2 527 404.00 | 1 824 368.00 | 703 036.00 | 2 527 404.00 |
BT Goods | 5 050.00 | | 5 050.00 | 5 050.00 |
BZ Other receivables | 52 140.00 | | 52 140.00 | 52 140.00 |
CD Marketable securities | 152 823.00 | | 152 823.00 | 152 823.00 |
CF Cash and cash equivalents | 72 234.00 | | 72 234.00 | 72 234.00 |
CH Prepaid expenses | 8 743.00 | | 8 743.00 | 8 743.00 |
CJ TOTAL (II) | 290 991.00 | | 290 991.00 | 290 991.00 |
CO Grand total (0 to V) | 2 818 395.00 | 1 824 368.00 | 994 026.00 | 2 818 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 5 159.00 | 5 159.00 | | 5 159.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 106 000.00 | 618 000.00 | | 106 000.00 |
DH Retained earnings | 441.00 | 150.00 | | 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 511.00 | 100 292.00 | | 48 511.00 |
DJ Investment subsidies | 16 034.00 | 24 779.00 | | 16 034.00 |
DL TOTAL (I) | 377 378.00 | 949 612.00 | | 377 378.00 |
DU Loans and Debts from Credit Institutions (3) | 544 284.00 | 30 094.00 | | 544 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 340.00 | 96 360.00 | | 18 340.00 |
DX Trade payables and related accounts | 16 969.00 | 20 409.00 | | 16 969.00 |
DY Tax and social security liabilities | 37 056.00 | 42 599.00 | | 37 056.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | | 40 334.00 | | |
EC TOTAL (IV) | 616 649.00 | 329 796.00 | | 616 649.00 |
EE Grand total (I to V) | 994 026.00 | 1 279 409.00 | | 994 026.00 |
EG Accrued income and payables due within one year | 616 649.00 | 329 796.00 | | 616 649.00 |
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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 | 2 466 111.00 | | 61 292.00 | 2 466 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 409.00 | |
I4 DECREASES Grand Total | | | 2 527 404.00 | |
IO DECREASES Total including other intangible assets | | | 59 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 450 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 190.00 | | 51 138.00 | 8 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 513.00 | | 10 154.00 | 2 440 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 409.00 | | | 17 409.00 |
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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 | 1 707 349.00 | 117 019.00 | | 1 707 349.00 |
PE DEPRECIATION Total including other intangible assets | 8 190.00 | 604.00 | | 8 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 159.00 | 116 416.00 | | 1 699 159.00 |
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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 | 16 969.00 | 16 969.00 | | 16 969.00 |
8C Staff and Related Accounts | 6 226.00 | 6 226.00 | | 6 226.00 |
8D Social Security and Other Social Organizations | 24 118.00 | 24 118.00 | | 24 118.00 |
UT Other financial assets | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 2 626.00 | | | 2 626.00 |
VC Group and associates | 4 968.00 | | | 4 968.00 |
VH Loans with a maturity of more than one year at origin | 544 284.00 | 544 284.00 | | 544 284.00 |
VI Group and Associates | 18 340.00 | 18 340.00 | | 18 340.00 |
VJ Loans taken out during the year | 550 451.00 | | | 550 451.00 |
VK Loans repaid during the year | 36 153.00 | | | 36 153.00 |
VM Income taxes | 32 350.00 | | | 32 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 196.00 | | | 12 196.00 |
VS Prepaid expenses | 8 743.00 | | | 8 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 277.00 | 63 277.00 | | 63 277.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 649.00 | 616 649.00 | | 616 649.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
