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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 | 9 236.00 | 9 236.00 | | 9 236.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AP Buildings | 320 399.00 | 315 980.00 | 4 418.00 | 320 399.00 |
AR Technical installations, industrial equipment and tools | 325 179.00 | 315 659.00 | 9 520.00 | 325 179.00 |
AT Other tangible assets | 581 888.00 | 535 398.00 | 46 489.00 | 581 888.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 239 386.00 | 1 176 274.00 | 63 111.00 | 1 239 386.00 |
BL Raw materials, supplies | 16 296.00 | | 16 296.00 | 16 296.00 |
BX Customers and related accounts | 26 186.00 | | 26 186.00 | 26 186.00 |
BZ Other receivables | 51 584.00 | | 51 584.00 | 51 584.00 |
CD Marketable securities | 55 536.00 | | 55 536.00 | 55 536.00 |
CF Cash and cash equivalents | 323 877.00 | | 323 877.00 | 323 877.00 |
CH Prepaid expenses | 19 045.00 | | 19 045.00 | 19 045.00 |
CJ TOTAL (II) | 492 526.00 | | 492 526.00 | 492 526.00 |
CO Grand total (0 to V) | 1 731 912.00 | 1 176 274.00 | 555 638.00 | 1 731 912.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 306 749.00 | 276 818.00 | | 306 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 645.00 | 29 931.00 | | 35 645.00 |
DL TOTAL (I) | 359 164.00 | 323 518.00 | | 359 164.00 |
DU Loans and Debts from Credit Institutions (3) | 109 365.00 | 129 253.00 | | 109 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 853.00 | 19 471.00 | | 27 853.00 |
DX Trade payables and related accounts | 39 941.00 | 25 827.00 | | 39 941.00 |
DY Tax and social security liabilities | 12 385.00 | 10 417.00 | | 12 385.00 |
EA Other liabilities | 6 928.00 | 5 845.00 | | 6 928.00 |
EC TOTAL (IV) | 196 474.00 | 190 816.00 | | 196 474.00 |
EE Grand total (I to V) | 555 638.00 | 514 335.00 | | 555 638.00 |
EG Accrued income and payables due within one year | 105 263.00 | 81 603.00 | | 105 263.00 |
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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 | 1 234 612.00 | | 4 774.00 | 1 234 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073.00 | |
I4 DECREASES Grand Total | | | 1 239 386.00 | |
IO DECREASES Total including other intangible assets | | | 9 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 846.00 | | | 9 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 693.00 | | 4 774.00 | 1 222 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 1 138 590.00 | 37 684.00 | | 1 138 590.00 |
PE DEPRECIATION Total including other intangible assets | 9 129.00 | 108.00 | | 9 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 462.00 | 37 577.00 | | 1 129 462.00 |
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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 | 39 941.00 | 39 941.00 | | 39 941.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 928.00 | 6 928.00 | | 6 928.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 26 186.00 | | | 26 186.00 |
VB VAT | 36 309.00 | | | 36 309.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 109 213.00 | 18 003.00 | 67 144.00 | 109 213.00 |
VI Group and Associates | 27 853.00 | 27 853.00 | | 27 853.00 |
VK Loans repaid during the year | 19 847.00 | | | 19 847.00 |
VM Income taxes | 13 780.00 | | | 13 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | | | 1 496.00 |
VS Prepaid expenses | 19 045.00 | | | 19 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 876.00 | 96 816.00 | 60.00 | 96 876.00 |
VW VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 474.00 | 105 264.00 | 67 144.00 | 196 474.00 |
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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 | 9.00 | | | 9.00 |
