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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 690.00 | 1 585.00 | 1 104.00 | 2 690.00 |
AN Land | 150.00 | | 150.00 | 150.00 |
AP Buildings | 1 194 659.00 | 724 657.00 | 470 001.00 | 1 194 659.00 |
AR Technical installations, industrial equipment and tools | 60 313.00 | 56 766.00 | 3 546.00 | 60 313.00 |
AT Other tangible assets | 1 746 877.00 | 1 189 858.00 | 557 018.00 | 1 746 877.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 3 015 625.00 | 1 972 869.00 | 1 042 755.00 | 3 015 625.00 |
BL Raw materials, supplies | 16 541.00 | | 16 541.00 | 16 541.00 |
BX Customers and related accounts | 544 434.00 | | 544 434.00 | 544 434.00 |
BZ Other receivables | 59 140.00 | | 59 140.00 | 59 140.00 |
CF Cash and cash equivalents | 1 113 757.00 | | 1 113 757.00 | 1 113 757.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 1 735 163.00 | | 1 735 163.00 | 1 735 163.00 |
CO Grand total (0 to V) | 4 750 789.00 | 1 972 869.00 | 2 777 919.00 | 4 750 789.00 |
CU Other investments | 6 360.00 | | 6 360.00 | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 1 253 016.00 | | | 1 253 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 329.00 | | | 171 329.00 |
DJ Investment subsidies | 36 465.00 | | | 36 465.00 |
DK Regulated provisions | 40 958.00 | | | 40 958.00 |
DL TOTAL (I) | 1 587 569.00 | | | 1 587 569.00 |
DU Loans and Debts from Credit Institutions (3) | 767 555.00 | | | 767 555.00 |
DX Trade payables and related accounts | 84 541.00 | | | 84 541.00 |
DY Tax and social security liabilities | 299 750.00 | | | 299 750.00 |
EA Other liabilities | 38 501.00 | | | 38 501.00 |
EC TOTAL (IV) | 1 190 350.00 | | | 1 190 350.00 |
EE Grand total (I to V) | 2 777 919.00 | | | 2 777 919.00 |
EG Accrued income and payables due within one year | 660 401.00 | | | 660 401.00 |
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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 | 2 980 375.00 | | | 2 980 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 935.00 | |
I4 DECREASES Grand Total | | | 3 015 625.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 002 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 967 940.00 | | | 2 967 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 935.00 | | | 10 935.00 |
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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 | 1 970 019.00 | 320 436.00 | 563 732.00 | 1 970 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 86.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 968 519.00 | 320 350.00 | 563 732.00 | 1 968 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 288.00 | 21 165.00 | 29 494.00 | 49 288.00 |
7C Grand total | 49 288.00 | 21 165.00 | 29 494.00 | 49 288.00 |
UJ - Exceptional | | 21 165.00 | 29 494.00 | |
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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 | 84 542.00 | 84 542.00 | | 84 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 502.00 | 38 502.00 | | 38 502.00 |
UL Receivables related to investments | 1 525.00 | | | 1 525.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 544 434.00 | | | 544 434.00 |
VH Loans with a maturity of more than one year at origin | 767 556.00 | 237 608.00 | 509 825.00 | 767 556.00 |
VJ Loans taken out during the year | 313 600.00 | | | 313 600.00 |
VK Loans repaid during the year | 254 885.00 | | | 254 885.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 440.00 | 604 865.00 | 4 575.00 | 609 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 350.00 | 660 402.00 | 509 825.00 | 1 190 350.00 |
