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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 | 3 211.00 | 2 851.00 | 360.00 | 3 211.00 |
AN Land | 15 330.00 | 31.00 | 15 298.00 | 15 330.00 |
AP Buildings | 597 012.00 | 210 583.00 | 386 429.00 | 597 012.00 |
AR Technical installations, industrial equipment and tools | 24 849.00 | 21 326.00 | 3 523.00 | 24 849.00 |
AT Other tangible assets | 93 290.00 | 77 609.00 | 15 680.00 | 93 290.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 737 585.00 | 312 402.00 | 425 183.00 | 737 585.00 |
BT Goods | 386 753.00 | | 386 753.00 | 386 753.00 |
BX Customers and related accounts | 11 096.00 | | 11 096.00 | 11 096.00 |
BZ Other receivables | 16 377.00 | | 16 377.00 | 16 377.00 |
CF Cash and cash equivalents | 41 034.00 | | 41 034.00 | 41 034.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 455 962.00 | | 455 962.00 | 455 962.00 |
CO Grand total (0 to V) | 1 193 547.00 | 312 402.00 | 881 145.00 | 1 193 547.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 30 066.00 | | | 30 066.00 |
DH Retained earnings | | -9 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 535.00 | 39 872.00 | | 23 535.00 |
DL TOTAL (I) | 176 802.00 | 153 266.00 | | 176 802.00 |
DU Loans and Debts from Credit Institutions (3) | 553 405.00 | 578 675.00 | | 553 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 113 842.00 | 88 520.00 | | 113 842.00 |
DY Tax and social security liabilities | 30 881.00 | 26 289.00 | | 30 881.00 |
EA Other liabilities | 1 215.00 | 1 066.00 | | 1 215.00 |
EC TOTAL (IV) | 704 343.00 | 699 549.00 | | 704 343.00 |
EE Grand total (I to V) | 881 145.00 | 852 816.00 | | 881 145.00 |
EG Accrued income and payables due within one year | 696 359.00 | 687 718.00 | | 696 359.00 |
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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 | 721 013.00 | | 16 572.00 | 721 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 893.00 | |
I4 DECREASES Grand Total | | | 737 585.00 | |
IO DECREASES Total including other intangible assets | | | 3 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816.00 | | 395.00 | 2 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 313.00 | | 16 168.00 | 714 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 884.00 | | 9.00 | 3 884.00 |
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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 | 267 996.00 | 44 405.00 | | 267 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 816.00 | 35.00 | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 180.00 | 44 370.00 | | 265 180.00 |
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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 | 113 842.00 | 113 842.00 | | 113 842.00 |
8C Staff and Related Accounts | 30 881.00 | 30 881.00 | | 30 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 11 096.00 | | | 11 096.00 |
VH Loans with a maturity of more than one year at origin | 553 405.00 | 545 421.00 | 7 984.00 | 553 405.00 |
VK Loans repaid during the year | 25 270.00 | | | 25 270.00 |
VP Miscellaneous | 16 377.00 | | | 16 377.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 176.00 | 28 176.00 | 3 000.00 | 31 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 343.00 | 696 359.00 | 7 984.00 | 704 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
