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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
AH Goodwill | 13 351.00 | | 13 351.00 | 13 351.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 1 979 322.00 | 1 288 536.00 | 690 785.00 | 1 979 322.00 |
AR Technical installations, industrial equipment and tools | 695 974.00 | 670 241.00 | 25 732.00 | 695 974.00 |
AT Other tangible assets | 143 686.00 | 122 856.00 | 20 829.00 | 143 686.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 881 587.00 | 2 084 803.00 | 796 783.00 | 2 881 587.00 |
BT Goods | 19 886.00 | | 19 886.00 | 19 886.00 |
BX Customers and related accounts | 65 184.00 | 36 146.00 | 29 038.00 | 65 184.00 |
BZ Other receivables | 89 359.00 | | 89 359.00 | 89 359.00 |
CF Cash and cash equivalents | 65 765.00 | | 65 765.00 | 65 765.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 242 546.00 | 36 146.00 | 206 400.00 | 242 546.00 |
CO Grand total (0 to V) | 3 124 134.00 | 2 120 949.00 | 1 003 184.00 | 3 124 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 180 977.00 | | | 180 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 073.00 | | | 166 073.00 |
DJ Investment subsidies | 57 613.00 | | | 57 613.00 |
DL TOTAL (I) | 421 164.00 | | | 421 164.00 |
DU Loans and Debts from Credit Institutions (3) | 385 551.00 | | | 385 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 467.00 | | | 37 467.00 |
DX Trade payables and related accounts | 39 280.00 | | | 39 280.00 |
DY Tax and social security liabilities | 110 845.00 | | | 110 845.00 |
EA Other liabilities | 8 874.00 | | | 8 874.00 |
EC TOTAL (IV) | 582 020.00 | | | 582 020.00 |
EE Grand total (I to V) | 1 003 184.00 | | | 1 003 184.00 |
EG Accrued income and payables due within one year | 373 140.00 | | | 373 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 210.00 | | | 35 210.00 |
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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 | 2 867 539.00 | | | 2 867 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 2 881 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 864 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 169.00 | | | 3 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850 669.00 | | | 2 850 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 957 076.00 | 127 727.00 | | 1 957 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 169.00 | | | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953 907.00 | 127 727.00 | | 1 953 907.00 |
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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 | 39 281.00 | 39 281.00 | | 39 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 342.00 | 46 342.00 | | 46 342.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 65 185.00 | | | 65 185.00 |
VG Loans with a maturity of up to one year at origin | 35 211.00 | 35 211.00 | | 35 211.00 |
VH Loans with a maturity of more than one year at origin | 350 341.00 | 141 462.00 | 208 880.00 | 350 341.00 |
VK Loans repaid during the year | 137 644.00 | | | 137 644.00 |
VP Miscellaneous | 89 360.00 | | | 89 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 846.00 | 110 846.00 | | 110 846.00 |
VS Prepaid expenses | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 245.00 | 156 895.00 | 350.00 | 157 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 020.00 | 373 141.00 | 208 880.00 | 582 020.00 |
