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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 | 411.00 | 411.00 | | 411.00 |
AN Land | 23 529.00 | 5 851.00 | 17 678.00 | 23 529.00 |
AP Buildings | 341 584.00 | 208 470.00 | 133 113.00 | 341 584.00 |
AR Technical installations, industrial equipment and tools | 131 432.00 | 112 787.00 | 18 645.00 | 131 432.00 |
AT Other tangible assets | 330 507.00 | 223 914.00 | 106 593.00 | 330 507.00 |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 831 513.00 | 551 433.00 | 280 080.00 | 831 513.00 |
BT Goods | 313 831.00 | | 313 831.00 | 313 831.00 |
BX Customers and related accounts | 467 104.00 | 403.00 | 466 700.00 | 467 104.00 |
BZ Other receivables | 63 344.00 | | 63 344.00 | 63 344.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 144 764.00 | | 144 764.00 | 144 764.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 1 089 460.00 | 403.00 | 1 089 057.00 | 1 089 460.00 |
CO Grand total (0 to V) | 1 920 973.00 | 551 836.00 | 1 369 137.00 | 1 920 973.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 968.00 | | | 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 686 661.00 | 639 167.00 | | 686 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 311.00 | 107 494.00 | | 61 311.00 |
DL TOTAL (I) | 756 772.00 | 755 461.00 | | 756 772.00 |
DU Loans and Debts from Credit Institutions (3) | 135 377.00 | 188 207.00 | | 135 377.00 |
DX Trade payables and related accounts | 249 785.00 | 249 189.00 | | 249 785.00 |
DY Tax and social security liabilities | 226 282.00 | 217 661.00 | | 226 282.00 |
EA Other liabilities | 921.00 | 1 752.00 | | 921.00 |
EC TOTAL (IV) | 612 365.00 | 656 809.00 | | 612 365.00 |
EE Grand total (I to V) | 1 369 137.00 | 1 412 270.00 | | 1 369 137.00 |
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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 | 813 900.00 | | 83 531.00 | 813 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 051.00 | |
I4 DECREASES Grand Total | | 65 918.00 | 831 513.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 918.00 | 827 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 438.00 | | 83 531.00 | 809 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051.00 | | | 4 051.00 |
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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 | 498 826.00 | 83 948.00 | 31 341.00 | 498 826.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 415.00 | 83 948.00 | 31 341.00 | 498 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 403.00 | | |
7B Total provisions for depreciation | | 403.00 | | |
7C Grand total | | 403.00 | | |
UE of which provisions and reversals: - Operating | | 403.00 | | |
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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 | 249 785.00 | 249 785.00 | | 249 785.00 |
8C Staff and Related Accounts | 82 794.00 | 82 794.00 | | 82 794.00 |
8D Social Security and Other Social Organizations | 80 801.00 | 80 801.00 | | 80 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 135 170.00 | 75 328.00 | 59 842.00 | 135 170.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VJ Loans taken out during the year | 84 300.00 | | | 84 300.00 |
VK Loans repaid during the year | 137 080.00 | | | 137 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 986.00 | 8 986.00 | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 916.00 | 539 897.00 | 5 019.00 | 544 916.00 |
VW VAT | 51 862.00 | 51 862.00 | | 51 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 365.00 | 552 523.00 | 59 842.00 | 612 365.00 |
