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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AN Land | 1 578 880.00 | 1 243 016.00 | 335 864.00 | 1 578 880.00 |
AP Buildings | 3 170 869.00 | 1 726 821.00 | 1 444 049.00 | 3 170 869.00 |
AR Technical installations, industrial equipment and tools | 769 946.00 | 580 029.00 | 189 917.00 | 769 946.00 |
AT Other tangible assets | 281 992.00 | 253 962.00 | 28 030.00 | 281 992.00 |
AV Fixed assets in progress | 10 325.00 | | 10 325.00 | 10 325.00 |
BH Other financial assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BJ TOTAL (I) | 6 357 573.00 | 3 803 827.00 | 2 553 746.00 | 6 357 573.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 209 460.00 | | 209 460.00 | 209 460.00 |
BZ Other receivables | 634 766.00 | | 634 766.00 | 634 766.00 |
CF Cash and cash equivalents | 45 124.00 | | 45 124.00 | 45 124.00 |
CJ TOTAL (II) | 895 880.00 | | 895 880.00 | 895 880.00 |
CO Grand total (0 to V) | 7 253 453.00 | 3 803 827.00 | 3 449 626.00 | 7 253 453.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 554 083.00 | 1 555 486.00 | | 1 554 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 269.00 | 298 597.00 | | 395 269.00 |
DJ Investment subsidies | 88 008.00 | 100 624.00 | | 88 008.00 |
DK Regulated provisions | 200 404.00 | 295 719.00 | | 200 404.00 |
DL TOTAL (I) | 2 270 764.00 | 2 283 426.00 | | 2 270 764.00 |
DP Provisions for Risks | 11 469.00 | 11 469.00 | | 11 469.00 |
DR TOTAL (IV) | 11 469.00 | 11 469.00 | | 11 469.00 |
DU Loans and Debts from Credit Institutions (3) | 559 505.00 | 563 716.00 | | 559 505.00 |
DX Trade payables and related accounts | 364 678.00 | 424 762.00 | | 364 678.00 |
DY Tax and social security liabilities | 81 924.00 | 61 860.00 | | 81 924.00 |
EA Other liabilities | 161 287.00 | 138 934.00 | | 161 287.00 |
EC TOTAL (IV) | 1 167 393.00 | 1 189 271.00 | | 1 167 393.00 |
EE Grand total (I to V) | 3 449 626.00 | 3 484 166.00 | | 3 449 626.00 |
EG Accrued income and payables due within one year | 815 335.00 | 1 029 992.00 | | 815 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 101.00 | 310 314.00 | | 55 101.00 |
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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 | 5 665 842.00 | | | 5 665 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | | 6 357 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 812 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 120 585.00 | | | 5 120 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 063.00 | | | 4 063.00 |
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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 | 3 452 830.00 | 363 312.00 | 12 314.00 | 3 452 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 452 830.00 | 363 312.00 | 12 314.00 | 3 452 830.00 |
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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 | 295 719.00 | 44.00 | 95 359.00 | 295 719.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 469.00 | | | 11 469.00 |
7C Grand total | 307 188.00 | 44.00 | 95 359.00 | 307 188.00 |
UJ - Exceptional | | 44.00 | 95 359.00 | |
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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 | 364 678.00 | 364 678.00 | | 364 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 287.00 | 161 287.00 | | 161 287.00 |
UT Other financial assets | 3 911.00 | | | 3 911.00 |
UX Other trade receivables | 209 460.00 | | | 209 460.00 |
VG Loans with a maturity of up to one year at origin | 55 101.00 | 55 101.00 | | 55 101.00 |
VH Loans with a maturity of more than one year at origin | 504 404.00 | 152 346.00 | 293 506.00 | 504 404.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 149 171.00 | | | 149 171.00 |
VP Miscellaneous | 634 766.00 | | | 634 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 924.00 | 81 924.00 | | 81 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 138.00 | 844 226.00 | 3 911.00 | 848 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 393.00 | 815 335.00 | 293 506.00 | 1 167 393.00 |
