| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 021.00 | 3 021.00 | | 3 021.00 |
AN Land | 44 364.00 | 18 067.00 | 26 297.00 | 44 364.00 |
AP Buildings | 357 164.00 | 321 863.00 | 35 301.00 | 357 164.00 |
AR Technical installations, industrial equipment and tools | 72 761.00 | 68 010.00 | 4 752.00 | 72 761.00 |
AT Other tangible assets | 44 067.00 | 44 067.00 | | 44 067.00 |
BD Other fixed assets | 11 893.00 | | 11 893.00 | 11 893.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 534 528.00 | 455 027.00 | 79 501.00 | 534 528.00 |
BT Goods | 50 094.00 | | 50 094.00 | 50 094.00 |
BX Customers and related accounts | 49 957.00 | | 49 957.00 | 49 957.00 |
BZ Other receivables | 12 935.00 | | 12 935.00 | 12 935.00 |
CD Marketable securities | 62 421.00 | | 62 421.00 | 62 421.00 |
CF Cash and cash equivalents | 663 948.00 | | 663 948.00 | 663 948.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 841 707.00 | | 841 707.00 | 841 707.00 |
CO Grand total (0 to V) | 1 376 235.00 | 455 027.00 | 921 208.00 | 1 376 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 634.00 | 23 741.00 | | 31 634.00 |
DH Retained earnings | 696 933.00 | 705 438.00 | | 696 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 569.00 | 6 887.00 | | -19 569.00 |
DL TOTAL (I) | 752 998.00 | 780 067.00 | | 752 998.00 |
DU Loans and Debts from Credit Institutions (3) | 31 887.00 | 51 059.00 | | 31 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 668.00 | 11 714.00 | | 18 668.00 |
DX Trade payables and related accounts | 46 823.00 | 53 506.00 | | 46 823.00 |
DY Tax and social security liabilities | 68 366.00 | 80 682.00 | | 68 366.00 |
EA Other liabilities | 2 465.00 | 2 448.00 | | 2 465.00 |
EC TOTAL (IV) | 168 210.00 | 199 409.00 | | 168 210.00 |
EE Grand total (I to V) | 921 208.00 | 979 476.00 | | 921 208.00 |
EI Including equity loans | 18 668.00 | | | 18 668.00 |
| |
| 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 | 534 357.00 | | 171.00 | 534 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 151.00 | |
I4 DECREASES Grand Total | | | 534 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 357.00 | | | 518 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 980.00 | | 171.00 | 12 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 617.00 | 23 410.00 | | 431 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 596.00 | 23 410.00 | | 428 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 625.00 | | 2 625.00 | 2 625.00 |
7C Grand total | 2 625.00 | | 2 625.00 | 2 625.00 |
| |
| 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 | 46 823.00 | 46 823.00 | | 46 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 134.00 | 21 134.00 | | 21 134.00 |
VG Loans with a maturity of up to one year at origin | 31 887.00 | 19 913.00 | 11 974.00 | 31 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 366.00 | 68 366.00 | | 68 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 502.00 | 66 502.00 | | 66 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 210.00 | 156 236.00 | 11 974.00 | 168 210.00 |
