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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 493 133.00 | 136 149.00 | 356 984.00 | 493 133.00 |
AP Buildings | 869 223.00 | 621 503.00 | 247 720.00 | 869 223.00 |
AR Technical installations, industrial equipment and tools | 485 029.00 | 371 130.00 | 113 898.00 | 485 029.00 |
AT Other tangible assets | 851 184.00 | 605 330.00 | 245 854.00 | 851 184.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 732 280.00 | 1 738 941.00 | 993 338.00 | 2 732 280.00 |
BT Goods | 6 103.00 | | 6 103.00 | 6 103.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 14 608.00 | | 14 608.00 | 14 608.00 |
BZ Other receivables | 63 785.00 | | 63 785.00 | 63 785.00 |
CF Cash and cash equivalents | 344 795.00 | | 344 795.00 | 344 795.00 |
CH Prepaid expenses | 33 586.00 | | 33 586.00 | 33 586.00 |
CJ TOTAL (II) | 464 620.00 | | 464 620.00 | 464 620.00 |
CO Grand total (0 to V) | 3 196 901.00 | 1 738 941.00 | 1 457 959.00 | 3 196 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 368.00 | | | 5 368.00 |
DG Other reserves | 140 922.00 | | | 140 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 847.00 | | | 236 847.00 |
DK Regulated provisions | 17 555.00 | | | 17 555.00 |
DL TOTAL (I) | 440 693.00 | | | 440 693.00 |
DU Loans and Debts from Credit Institutions (3) | 326 044.00 | | | 326 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 971.00 | | | 187 971.00 |
DW Advances and down payments received on current orders | 218 902.00 | | | 218 902.00 |
DX Trade payables and related accounts | 257 594.00 | | | 257 594.00 |
DY Tax and social security liabilities | 22 474.00 | | | 22 474.00 |
EA Other liabilities | 3 759.00 | | | 3 759.00 |
EB Prepaid income (2) | 518.00 | | | 518.00 |
EC TOTAL (IV) | 1 017 265.00 | | | 1 017 265.00 |
EE Grand total (I to V) | 1 457 959.00 | | | 1 457 959.00 |
EG Accrued income and payables due within one year | 622 480.00 | | | 622 480.00 |
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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 | 2 609 241.00 | | 170 926.00 | 2 609 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 439.00 | |
I4 DECREASES Grand Total | | 47 887.00 | 2 732 280.00 | |
IO DECREASES Total including other intangible assets | | | 32 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 885.00 | 2 698 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 268.00 | | | 32 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 575 544.00 | | 170 912.00 | 2 575 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428.00 | | 13.00 | 1 428.00 |
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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 | 1 660 271.00 | 126 554.00 | 47 885.00 | 1 660 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 828.00 | | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 443.00 | 126 554.00 | 47 885.00 | 1 655 443.00 |
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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 | 15 975.00 | 1 580.00 | | 15 975.00 |
7C Grand total | 15 975.00 | 1 580.00 | | 15 975.00 |
UJ - Exceptional | | 1 580.00 | | |
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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 | 257 594.00 | 257 594.00 | | 257 594.00 |
8C Staff and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
8D Social Security and Other Social Organizations | 7 771.00 | 7 771.00 | | 7 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
8L Deferred income | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 14 608.00 | | | 14 608.00 |
VB VAT | 61 750.00 | | | 61 750.00 |
VH Loans with a maturity of more than one year at origin | 326 044.00 | 150 161.00 | 137 997.00 | 326 044.00 |
VI Group and Associates | 187 971.00 | 187 971.00 | | 187 971.00 |
VK Loans repaid during the year | 139 605.00 | | | 139 605.00 |
VP Miscellaneous | 1 443.00 | | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 371.00 | 8 371.00 | | 8 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 33 586.00 | | | 33 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 209.00 | 111 981.00 | 228.00 | 112 209.00 |
VW VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 363.00 | 622 480.00 | 137 997.00 | 798 363.00 |
