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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 | 17 624.00 | 16 872.00 | 752.00 | 17 624.00 |
AN Land | 285 496.00 | 202 991.00 | 82 505.00 | 285 496.00 |
AP Buildings | 774 770.00 | 373 159.00 | 401 611.00 | 774 770.00 |
AR Technical installations, industrial equipment and tools | 749 836.00 | 566 306.00 | 183 530.00 | 749 836.00 |
AT Other tangible assets | 303 411.00 | 239 413.00 | 63 998.00 | 303 411.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 131 137.00 | 1 398 741.00 | 732 397.00 | 2 131 137.00 |
BT Goods | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 57 330.00 | | 57 330.00 | 57 330.00 |
CD Marketable securities | 365 829.00 | | 365 829.00 | 365 829.00 |
CF Cash and cash equivalents | 56 275.00 | | 56 275.00 | 56 275.00 |
CH Prepaid expenses | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 491 738.00 | | 491 738.00 | 491 738.00 |
CO Grand total (0 to V) | 2 622 875.00 | 1 398 741.00 | 1 224 134.00 | 2 622 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 870 392.00 | | | 870 392.00 |
DH Retained earnings | | 899 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 452.00 | 110 773.00 | | 168 452.00 |
DL TOTAL (I) | 1 047 229.00 | 1 018 777.00 | | 1 047 229.00 |
DU Loans and Debts from Credit Institutions (3) | 75 565.00 | 104 451.00 | | 75 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820.00 | 1 864.00 | | 4 820.00 |
DX Trade payables and related accounts | 36 986.00 | 9 456.00 | | 36 986.00 |
DY Tax and social security liabilities | 55 725.00 | 40 921.00 | | 55 725.00 |
DZ Fixed asset liabilities and related accounts | | 2 100.00 | | |
EA Other liabilities | 3 810.00 | | | 3 810.00 |
EC TOTAL (IV) | 176 905.00 | 158 791.00 | | 176 905.00 |
EE Grand total (I to V) | 1 224 134.00 | 1 177 568.00 | | 1 224 134.00 |
EG Accrued income and payables due within one year | 122 580.00 | 83 226.00 | | 122 580.00 |
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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 | 2 131 401.00 | | 106 239.00 | 2 131 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | | |
I4 DECREASES Grand Total | | 106 501.00 | 2 131 139.00 | |
IO DECREASES Total including other intangible assets | | 2 160.00 | 17 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 280.00 | 2 113 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 194.00 | | 4 590.00 | 15 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 146.00 | | 101 649.00 | 2 116 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 1 386 803.00 | 113 538.00 | 101 600.00 | 1 386 803.00 |
PE DEPRECIATION Total including other intangible assets | 12 454.00 | 6 578.00 | 2 160.00 | 12 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 349.00 | 106 961.00 | 99 440.00 | 1 374 349.00 |
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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 | 36 986.00 | 36 986.00 | | 36 986.00 |
8C Staff and Related Accounts | 11 098.00 | 11 098.00 | | 11 098.00 |
8D Social Security and Other Social Organizations | 12 189.00 | 12 189.00 | | 12 189.00 |
8E Income Taxes | 21 935.00 | 21 935.00 | | 21 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
VB VAT | 9 945.00 | | | 9 945.00 |
VH Loans with a maturity of more than one year at origin | 75 565.00 | 21 240.00 | 54 325.00 | 75 565.00 |
VI Group and Associates | 4 820.00 | 4 820.00 | | 4 820.00 |
VK Loans repaid during the year | 28 886.00 | | | 28 886.00 |
VP Miscellaneous | 9 451.00 | | | 9 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 492.00 | 4 492.00 | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 934.00 | | | 37 934.00 |
VS Prepaid expenses | 12 194.00 | | | 12 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 524.00 | 69 524.00 | | 69 524.00 |
VW VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 905.00 | 122 580.00 | 54 325.00 | 176 905.00 |
