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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 174 737.00 | 30 132.00 | 144 605.00 | 174 737.00 |
AP Buildings | 1 221 705.00 | 900 461.00 | 321 243.00 | 1 221 705.00 |
AR Technical installations, industrial equipment and tools | 273 746.00 | 234 260.00 | 39 486.00 | 273 746.00 |
AT Other tangible assets | 287 903.00 | 244 333.00 | 43 571.00 | 287 903.00 |
BH Other financial assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BJ TOTAL (I) | 1 990 437.00 | 1 409 186.00 | 581 252.00 | 1 990 437.00 |
BT Goods | 265 155.00 | | 265 155.00 | 265 155.00 |
BX Customers and related accounts | 32 312.00 | 893.00 | 31 419.00 | 32 312.00 |
BZ Other receivables | 71 675.00 | | 71 675.00 | 71 675.00 |
CF Cash and cash equivalents | 247 304.00 | | 247 304.00 | 247 304.00 |
CH Prepaid expenses | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 627 440.00 | 893.00 | 626 547.00 | 627 440.00 |
CO Grand total (0 to V) | 2 617 878.00 | 1 410 079.00 | 1 207 798.00 | 2 617 878.00 |
CR Shares due in more than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 359.00 | 52 359.00 | | 52 359.00 |
DB Share, merger, contribution premiums, etc. | 100 061.00 | 100 061.00 | | 100 061.00 |
DD Legal reserve (1) | 5 236.00 | 5 236.00 | | 5 236.00 |
DG Other reserves | 310 310.00 | 264 316.00 | | 310 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 280.00 | 45 994.00 | | 25 280.00 |
DK Regulated provisions | 134 273.00 | 129 065.00 | | 134 273.00 |
DL TOTAL (I) | 627 518.00 | 597 031.00 | | 627 518.00 |
DU Loans and Debts from Credit Institutions (3) | 66 080.00 | 171 790.00 | | 66 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 966.00 | 92 266.00 | | 87 966.00 |
DX Trade payables and related accounts | 323 902.00 | 303 479.00 | | 323 902.00 |
DY Tax and social security liabilities | 96 625.00 | 103 648.00 | | 96 625.00 |
DZ Fixed asset liabilities and related accounts | 4 902.00 | | | 4 902.00 |
EA Other liabilities | 806.00 | 681.00 | | 806.00 |
EC TOTAL (IV) | 580 280.00 | 671 865.00 | | 580 280.00 |
EE Grand total (I to V) | 1 207 798.00 | 1 268 895.00 | | 1 207 798.00 |
EG Accrued income and payables due within one year | 545 576.00 | 605 814.00 | | 545 576.00 |
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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 | 1 976 540.00 | | | 1 976 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | | 1 990 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 958 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 193.00 | | | 1 944 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 1 316 773.00 | 93 283.00 | 870.00 | 1 316 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 773.00 | 93 283.00 | 870.00 | 1 316 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 065.00 | 9 619.00 | 4 411.00 | 129 065.00 |
7C Grand total | 129 065.00 | 9 619.00 | 4 411.00 | 129 065.00 |
UJ - Exceptional | | 9 619.00 | 4 411.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
8B Suppliers and Related Accounts | 323 902.00 | 323 902.00 | | 323 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 722.00 | 85 722.00 | | 85 722.00 |
UT Other financial assets | 1 857.00 | | | 1 857.00 |
UX Other trade receivables | 32 312.00 | | | 32 312.00 |
VH Loans with a maturity of more than one year at origin | 66 080.00 | 31 376.00 | 34 704.00 | 66 080.00 |
VK Loans repaid during the year | 105 669.00 | | | 105 669.00 |
VP Miscellaneous | 71 675.00 | | | 71 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 625.00 | 96 625.00 | | 96 625.00 |
VS Prepaid expenses | 10 994.00 | | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 838.00 | 113 539.00 | 3 299.00 | 116 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 280.00 | 545 576.00 | 34 704.00 | 580 280.00 |
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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 | 50.00 | | | 50.00 |
