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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AN Land | 146 678.00 | 118 808.00 | 27 869.00 | 146 678.00 |
AP Buildings | 304 258.00 | 185 169.00 | 119 088.00 | 304 258.00 |
AR Technical installations, industrial equipment and tools | 3 524.00 | 3 189.00 | 334.00 | 3 524.00 |
AT Other tangible assets | 940 236.00 | 775 037.00 | 165 199.00 | 940 236.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 1 399 794.00 | 1 087 067.00 | 312 727.00 | 1 399 794.00 |
BX Customers and related accounts | 464 307.00 | 2 100.00 | 462 207.00 | 464 307.00 |
BZ Other receivables | 74 887.00 | | 74 887.00 | 74 887.00 |
CD Marketable securities | 337 417.00 | | 337 417.00 | 337 417.00 |
CF Cash and cash equivalents | 20 154.00 | | 20 154.00 | 20 154.00 |
CJ TOTAL (II) | 896 766.00 | 2 100.00 | 894 666.00 | 896 766.00 |
CO Grand total (0 to V) | 2 296 561.00 | 1 089 167.00 | 1 207 394.00 | 2 296 561.00 |
CR Shares due in more than one year | 2 520.00 | | | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 328 842.00 | | | 328 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 585.00 | | | 52 585.00 |
DJ Investment subsidies | 4 491.00 | | | 4 491.00 |
DL TOTAL (I) | 495 919.00 | | | 495 919.00 |
DU Loans and Debts from Credit Institutions (3) | 237 684.00 | | | 237 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 771.00 | | | 82 771.00 |
DX Trade payables and related accounts | 155 939.00 | | | 155 939.00 |
DY Tax and social security liabilities | 235 079.00 | | | 235 079.00 |
EC TOTAL (IV) | 711 474.00 | | | 711 474.00 |
EE Grand total (I to V) | 1 207 394.00 | | | 1 207 394.00 |
EG Accrued income and payables due within one year | 534 627.00 | | | 534 627.00 |
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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 | 1 612 078.00 | | | 1 612 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82.00 | |
I4 DECREASES Grand Total | | | 1 399 795.00 | |
IO DECREASES Total including other intangible assets | | | 5 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 014.00 | | | 5 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 981.00 | | | 1 606 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82.00 | | | 82.00 |
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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 | 1 176 051.00 | 125 654.00 | 214 638.00 | 1 176 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | | | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 189.00 | 125 654.00 | 214 638.00 | 1 171 189.00 |
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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 | 155 940.00 | 155 940.00 | | 155 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 771.00 | 82 771.00 | | 82 771.00 |
UX Other trade receivables | 464 307.00 | | | 464 307.00 |
VH Loans with a maturity of more than one year at origin | 237 684.00 | 60 837.00 | 137 339.00 | 237 684.00 |
VK Loans repaid during the year | 100 339.00 | | | 100 339.00 |
VP Miscellaneous | 74 888.00 | | | 74 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 079.00 | 235 079.00 | | 235 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 195.00 | 536 675.00 | 2 520.00 | 539 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 475.00 | 534 628.00 | 137 339.00 | 711 475.00 |
