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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 | 3 198.00 | 970.00 | 2 227.00 | 3 198.00 |
AH Goodwill | 10 052.00 | | 10 052.00 | 10 052.00 |
AN Land | 228 660.00 | | 228 660.00 | 228 660.00 |
AP Buildings | 1 429 437.00 | 303 643.00 | 1 125 793.00 | 1 429 437.00 |
AR Technical installations, industrial equipment and tools | 414 617.00 | 367 780.00 | 46 837.00 | 414 617.00 |
AT Other tangible assets | 62 554.00 | 43 091.00 | 19 463.00 | 62 554.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 2 157 998.00 | 715 485.00 | 1 442 513.00 | 2 157 998.00 |
BL Raw materials, supplies | 15 267.00 | | 15 267.00 | 15 267.00 |
BT Goods | 969 154.00 | | 969 154.00 | 969 154.00 |
BX Customers and related accounts | 460 924.00 | 26.00 | 460 898.00 | 460 924.00 |
BZ Other receivables | 22 166.00 | | 22 166.00 | 22 166.00 |
CF Cash and cash equivalents | 259 955.00 | | 259 955.00 | 259 955.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 1 730 363.00 | 26.00 | 1 730 337.00 | 1 730 363.00 |
CO Grand total (0 to V) | 3 888 361.00 | 715 511.00 | 3 172 850.00 | 3 888 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | 20 040.00 | | 20 040.00 |
DG Other reserves | 1 225 650.00 | 1 183 762.00 | | 1 225 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 548.00 | 41 888.00 | | 70 548.00 |
DL TOTAL (I) | 1 516 638.00 | 1 446 090.00 | | 1 516 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 924.00 | 1 112 443.00 | | 1 043 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 036.00 | 86 596.00 | | 75 036.00 |
DX Trade payables and related accounts | 312 589.00 | 255 692.00 | | 312 589.00 |
DY Tax and social security liabilities | 212 643.00 | 167 784.00 | | 212 643.00 |
EA Other liabilities | 12 020.00 | 10 096.00 | | 12 020.00 |
EC TOTAL (IV) | 1 656 212.00 | 1 632 610.00 | | 1 656 212.00 |
EE Grand total (I to V) | 3 172 850.00 | 3 078 700.00 | | 3 172 850.00 |
EG Accrued income and payables due within one year | 752 968.00 | 637 435.00 | | 752 968.00 |
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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 | 2 198 316.00 | | 12 047.00 | 2 198 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | 52 365.00 | 2 157 998.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 13 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 915.00 | 2 135 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 502.00 | | 3 198.00 | 10 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 333.00 | | 8 849.00 | 2 178 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 480.00 | | | 9 480.00 |
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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 | 688 797.00 | 79 053.00 | 52 365.00 | 688 797.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 970.00 | 450.00 | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 347.00 | 78 082.00 | 51 915.00 | 688 347.00 |
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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 | 312 590.00 | 312 590.00 | | 312 590.00 |
8C Staff and Related Accounts | 103 833.00 | 103 833.00 | | 103 833.00 |
8D Social Security and Other Social Organizations | 64 026.00 | 64 026.00 | | 64 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 020.00 | 12 020.00 | | 12 020.00 |
UT Other financial assets | 9 480.00 | | | 9 480.00 |
UX Other trade receivables | 460 893.00 | | | 460 893.00 |
VA Doubtful or disputed receivables | 31.00 | | | 31.00 |
VB VAT | 4 533.00 | | | 4 533.00 |
VH Loans with a maturity of more than one year at origin | 1 043 924.00 | 140 680.00 | 485 386.00 | 1 043 924.00 |
VI Group and Associates | 75 036.00 | 75 036.00 | | 75 036.00 |
VJ Loans taken out during the year | 56 600.00 | | | 56 600.00 |
VK Loans repaid during the year | 125 697.00 | | | 125 697.00 |
VM Income taxes | 6 300.00 | | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 754.00 | 11 754.00 | | 11 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 333.00 | | | 11 333.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 467.00 | 485 987.00 | 9 480.00 | 495 467.00 |
VW VAT | 33 030.00 | 33 030.00 | | 33 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 212.00 | 752 968.00 | 485 386.00 | 1 656 212.00 |
