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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 | 9 405.00 | 1 790.00 | 7 615.00 | 9 405.00 |
AN Land | 27 818.00 | 27 752.00 | 66.00 | 27 818.00 |
AP Buildings | 227 701.00 | 109 548.00 | 118 153.00 | 227 701.00 |
AR Technical installations, industrial equipment and tools | 248 837.00 | 244 229.00 | 4 608.00 | 248 837.00 |
AT Other tangible assets | 236 212.00 | 168 036.00 | 68 176.00 | 236 212.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 750 023.00 | 551 355.00 | 198 668.00 | 750 023.00 |
BT Goods | 15 636.00 | | 15 636.00 | 15 636.00 |
BX Customers and related accounts | 88 541.00 | 3 569.00 | 84 973.00 | 88 541.00 |
BZ Other receivables | 30 781.00 | | 30 781.00 | 30 781.00 |
CD Marketable securities | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 218 735.00 | | 218 735.00 | 218 735.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 360 646.00 | 3 569.00 | 357 078.00 | 360 646.00 |
CO Grand total (0 to V) | 1 110 669.00 | 554 924.00 | 555 746.00 | 1 110 669.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 861.00 | 6 861.00 | | 6 861.00 |
DG Other reserves | 96 027.00 | 77 346.00 | | 96 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 451.00 | 18 682.00 | | 59 451.00 |
DL TOTAL (I) | 230 941.00 | 171 491.00 | | 230 941.00 |
DU Loans and Debts from Credit Institutions (3) | 85 002.00 | 105 345.00 | | 85 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 075.00 | 86 169.00 | | 66 075.00 |
DX Trade payables and related accounts | 84 421.00 | 29 618.00 | | 84 421.00 |
DY Tax and social security liabilities | 89 308.00 | 55 700.00 | | 89 308.00 |
DZ Fixed asset liabilities and related accounts | | 237.00 | | |
EC TOTAL (IV) | 324 805.00 | 277 070.00 | | 324 805.00 |
EE Grand total (I to V) | 555 746.00 | 448 560.00 | | 555 746.00 |
EG Accrued income and payables due within one year | 304 401.00 | 215 460.00 | | 304 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 822.00 | | | 3 822.00 |
EI Including equity loans | 66 075.00 | | | 66 075.00 |
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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 | 733 384.00 | | 37 301.00 | 733 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 20 662.00 | 750 023.00 | |
IO DECREASES Total including other intangible assets | | 7 435.00 | 9 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 227.00 | 740 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 185.00 | | 8 655.00 | 8 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 149.00 | | 28 646.00 | 725 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 529 157.00 | 29 633.00 | 7 435.00 | 529 157.00 |
PE DEPRECIATION Total including other intangible assets | 7 466.00 | 1 758.00 | 7 435.00 | 7 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 691.00 | 27 875.00 | | 521 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 569.00 | | | 3 569.00 |
7B Total provisions for depreciation | 3 569.00 | | | 3 569.00 |
7C Grand total | 3 569.00 | | | 3 569.00 |
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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 | 84 421.00 | 84 421.00 | | 84 421.00 |
8C Staff and Related Accounts | 20 081.00 | 20 081.00 | | 20 081.00 |
8D Social Security and Other Social Organizations | 29 132.00 | 29 132.00 | | 29 132.00 |
8E Income Taxes | 8 771.00 | 8 771.00 | | 8 771.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 84 307.00 | | | 84 307.00 |
VA Doubtful or disputed receivables | 4 234.00 | | | 4 234.00 |
VB VAT | 4 448.00 | | | 4 448.00 |
VC Group and associates | 13 668.00 | | | 13 668.00 |
VG Loans with a maturity of up to one year at origin | 3 822.00 | 3 822.00 | | 3 822.00 |
VH Loans with a maturity of more than one year at origin | 81 180.00 | 60 776.00 | 20 404.00 | 81 180.00 |
VI Group and Associates | 66 075.00 | 66 075.00 | | 66 075.00 |
VK Loans repaid during the year | 43 519.00 | | | 43 519.00 |
VP Miscellaneous | 7 369.00 | | | 7 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 296.00 | | | 5 296.00 |
VS Prepaid expenses | 4 714.00 | | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 067.00 | 124 067.00 | | 124 067.00 |
VW VAT | 25 547.00 | 25 547.00 | | 25 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 805.00 | 304 401.00 | 20 404.00 | 324 805.00 |
