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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 | 98 680.00 | 19 231.00 | 79 449.00 | 98 680.00 |
AN Land | | | | |
AP Buildings | 1 381 409.00 | 400 345.00 | 981 064.00 | 1 381 409.00 |
AR Technical installations, industrial equipment and tools | 301 412.00 | 214 191.00 | 87 221.00 | 301 412.00 |
AT Other tangible assets | 386 727.00 | 224 852.00 | 161 875.00 | 386 727.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BF Loans | | | | |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 2 180 574.00 | 858 619.00 | 1 321 956.00 | 2 180 574.00 |
BT Goods | 2 185.00 | | 2 185.00 | 2 185.00 |
BV Advances and down payments on orders | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 348 956.00 | 8 178.00 | 340 777.00 | 348 956.00 |
BZ Other receivables | 168 497.00 | | 168 497.00 | 168 497.00 |
CD Marketable securities | 89 963.00 | | 89 963.00 | 89 963.00 |
CF Cash and cash equivalents | 365 936.00 | | 365 936.00 | 365 936.00 |
CH Prepaid expenses | 21 730.00 | | 21 730.00 | 21 730.00 |
CJ TOTAL (II) | 1 020 067.00 | 8 178.00 | 1 011 888.00 | 1 020 067.00 |
CO Grand total (0 to V) | 3 200 641.00 | 866 797.00 | 2 333 844.00 | 3 200 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 495 451.00 | 403 856.00 | | 495 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 371.00 | 191 595.00 | | 118 371.00 |
DJ Investment subsidies | 110 989.00 | 122 087.00 | | 110 989.00 |
DL TOTAL (I) | 795 211.00 | 787 938.00 | | 795 211.00 |
DP Provisions for Risks | | 25 840.00 | | |
DR TOTAL (IV) | | 25 840.00 | | |
DU Loans and Debts from Credit Institutions (3) | 985 415.00 | 1 062 323.00 | | 985 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 719.00 | 7 899.00 | | 64 719.00 |
DX Trade payables and related accounts | 317 439.00 | 366 587.00 | | 317 439.00 |
DY Tax and social security liabilities | 164 154.00 | 118 460.00 | | 164 154.00 |
DZ Fixed asset liabilities and related accounts | | 47 157.00 | | |
EA Other liabilities | 6 906.00 | | | 6 906.00 |
EC TOTAL (IV) | 1 538 633.00 | 1 602 428.00 | | 1 538 633.00 |
EE Grand total (I to V) | 2 333 844.00 | 2 416 206.00 | | 2 333 844.00 |
EG Accrued income and payables due within one year | 841 153.00 | 667 208.00 | | 841 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 140.00 | 588.00 | | 3 140.00 |
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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 | 2 184 672.00 | | | 2 184 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 347.00 | |
I4 DECREASES Grand Total | | | 2 180 574.00 | |
IO DECREASES Total including other intangible assets | | | 98 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 069 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 230.00 | | | 21 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 934.00 | | | 2 147 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 507.00 | | | 15 507.00 |
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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 | 778 620.00 | 189 518.00 | 109 520.00 | 778 620.00 |
PE DEPRECIATION Total including other intangible assets | 17 196.00 | 8 985.00 | 6 950.00 | 17 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 424.00 | 180 533.00 | 102 570.00 | 761 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 840.00 | | 25 840.00 | 25 840.00 |
7C Grand total | 25 840.00 | | 25 840.00 | 25 840.00 |
UE of which provisions and reversals: - Operating | | | 25 840.00 | |
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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 | 317 439.00 | 317 439.00 | | 317 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 625.00 | 71 625.00 | | 71 625.00 |
UT Other financial assets | 4 315.00 | | | 4 315.00 |
UX Other trade receivables | 348 956.00 | | | 348 956.00 |
VG Loans with a maturity of up to one year at origin | 3 140.00 | 3 140.00 | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 982 275.00 | 141 122.00 | 570 730.00 | 982 275.00 |
VK Loans repaid during the year | 79 423.00 | | | 79 423.00 |
VP Miscellaneous | 168 497.00 | | | 168 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 154.00 | 164 154.00 | | 164 154.00 |
VS Prepaid expenses | 21 730.00 | | | 21 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 498.00 | 539 183.00 | 4 315.00 | 543 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 633.00 | 697 480.00 | 570 730.00 | 1 538 633.00 |
