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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 | 15 777.00 | 14 629.00 | 1 148.00 | 15 777.00 |
AN Land | 45 696.00 | | 45 696.00 | 45 696.00 |
AP Buildings | 740 163.00 | 331 467.00 | 408 696.00 | 740 163.00 |
AR Technical installations, industrial equipment and tools | 21 150.00 | 19 035.00 | 2 115.00 | 21 150.00 |
AT Other tangible assets | 367 025.00 | 287 576.00 | 79 449.00 | 367 025.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 6 893.00 | | 6 893.00 | 6 893.00 |
BJ TOTAL (I) | 1 198 004.00 | 652 706.00 | 545 298.00 | 1 198 004.00 |
BT Goods | 23 645.00 | | 23 645.00 | 23 645.00 |
BV Advances and down payments on orders | 13 939.00 | | 13 939.00 | 13 939.00 |
BX Customers and related accounts | 8 186.00 | | 8 186.00 | 8 186.00 |
BZ Other receivables | 57 833.00 | | 57 833.00 | 57 833.00 |
CF Cash and cash equivalents | 148 076.00 | | 148 076.00 | 148 076.00 |
CH Prepaid expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 262 798.00 | | 262 798.00 | 262 798.00 |
CO Grand total (0 to V) | 1 460 802.00 | 652 706.00 | 808 096.00 | 1 460 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 256 250.00 | 174 258.00 | | 256 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 896.00 | 81 993.00 | | 28 896.00 |
DL TOTAL (I) | 310 300.00 | 281 404.00 | | 310 300.00 |
DU Loans and Debts from Credit Institutions (3) | 247 943.00 | 306 415.00 | | 247 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 570.00 | 38 467.00 | | 67 570.00 |
DX Trade payables and related accounts | 61 038.00 | 72 235.00 | | 61 038.00 |
DY Tax and social security liabilities | 106 767.00 | 84 278.00 | | 106 767.00 |
EA Other liabilities | 14 478.00 | 13 857.00 | | 14 478.00 |
EC TOTAL (IV) | 497 796.00 | 515 252.00 | | 497 796.00 |
EE Grand total (I to V) | 808 096.00 | 796 656.00 | | 808 096.00 |
EG Accrued income and payables due within one year | 285 499.00 | 267 785.00 | | 285 499.00 |
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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 | 1 156 769.00 | | 43 876.00 | 1 156 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 893.00 | |
I4 DECREASES Grand Total | | 2 641.00 | 1 198 004.00 | |
IO DECREASES Total including other intangible assets | | | 15 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 641.00 | 1 175 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 777.00 | | | 15 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 058.00 | | 42 917.00 | 1 135 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 934.00 | | 959.00 | 5 934.00 |
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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 | 599 199.00 | 54 306.00 | 799.00 | 599 199.00 |
PE DEPRECIATION Total including other intangible assets | 13 252.00 | 1 377.00 | | 13 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 947.00 | 52 929.00 | 799.00 | 585 947.00 |
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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 | 61 038.00 | 61 038.00 | | 61 038.00 |
8C Staff and Related Accounts | 57 270.00 | 57 270.00 | | 57 270.00 |
8D Social Security and Other Social Organizations | 31 199.00 | 31 199.00 | | 31 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 478.00 | 14 478.00 | | 14 478.00 |
UT Other financial assets | 6 893.00 | | | 6 893.00 |
UX Other trade receivables | 8 186.00 | | | 8 186.00 |
VB VAT | 4 157.00 | | | 4 157.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 247 430.00 | 35 134.00 | 120 825.00 | 247 430.00 |
VI Group and Associates | 67 570.00 | 67 570.00 | | 67 570.00 |
VK Loans repaid during the year | 58 472.00 | | | 58 472.00 |
VM Income taxes | 39 165.00 | | | 39 165.00 |
VP Miscellaneous | 14 511.00 | | | 14 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 168.00 | 12 168.00 | | 12 168.00 |
VS Prepaid expenses | 11 119.00 | | | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 031.00 | 77 138.00 | 6 893.00 | 84 031.00 |
VW VAT | 6 130.00 | 6 130.00 | | 6 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 795.00 | 285 499.00 | 120 825.00 | 497 795.00 |
