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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AN Land | 9 344.00 | | 9 344.00 | 9 344.00 |
AP Buildings | 653 013.00 | 319 998.00 | 333 016.00 | 653 013.00 |
AR Technical installations, industrial equipment and tools | 291 827.00 | 257 580.00 | 34 247.00 | 291 827.00 |
AT Other tangible assets | 429 357.00 | 280 474.00 | 148 883.00 | 429 357.00 |
BD Other fixed assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 424 282.00 | 859 556.00 | 564 727.00 | 1 424 282.00 |
BL Raw materials, supplies | 3 638.00 | | 3 638.00 | 3 638.00 |
BT Goods | 20 905.00 | | 20 905.00 | 20 905.00 |
BX Customers and related accounts | 111 499.00 | | 111 499.00 | 111 499.00 |
BZ Other receivables | 34 681.00 | | 34 681.00 | 34 681.00 |
CD Marketable securities | 245 000.00 | | 245 000.00 | 245 000.00 |
CF Cash and cash equivalents | 69 719.00 | | 69 719.00 | 69 719.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 488 233.00 | | 488 233.00 | 488 233.00 |
CO Grand total (0 to V) | 1 912 515.00 | 859 556.00 | 1 052 960.00 | 1 912 515.00 |
CP Shares due in less than one year | 327.00 | | | 327.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 336 439.00 | 310 370.00 | | 336 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | 26 069.00 | | 4 833.00 |
DJ Investment subsidies | 794.00 | 1 175.00 | | 794.00 |
DL TOTAL (I) | 515 866.00 | 511 415.00 | | 515 866.00 |
DU Loans and Debts from Credit Institutions (3) | 346 125.00 | 408 738.00 | | 346 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 12 423.00 | | 4 200.00 |
DX Trade payables and related accounts | 62 099.00 | 69 285.00 | | 62 099.00 |
DY Tax and social security liabilities | 119 817.00 | 98 605.00 | | 119 817.00 |
EA Other liabilities | 4 852.00 | 350.00 | | 4 852.00 |
EC TOTAL (IV) | 537 093.00 | 589 401.00 | | 537 093.00 |
EE Grand total (I to V) | 1 052 960.00 | 1 100 816.00 | | 1 052 960.00 |
EG Accrued income and payables due within one year | 252 390.00 | 244 177.00 | | 252 390.00 |
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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 | 1 402 826.00 | | 21 456.00 | 1 402 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 1 424 282.00 | |
IO DECREASES Total including other intangible assets | | | 31 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 841.00 | | | 31 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 404.00 | | 21 137.00 | 1 362 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 580.00 | | 320.00 | 8 580.00 |
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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 | 775 823.00 | 83 733.00 | | 775 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 319.00 | 83 733.00 | | 774 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
7B Total provisions for depreciation | 1 774.00 | | 1 774.00 | 1 774.00 |
7C Grand total | 1 774.00 | | 1 774.00 | 1 774.00 |
UE of which provisions and reversals: - Operating | | | 1 774.00 | |
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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 | 62 099.00 | 62 099.00 | | 62 099.00 |
8C Staff and Related Accounts | 72 146.00 | 72 146.00 | | 72 146.00 |
8D Social Security and Other Social Organizations | 41 168.00 | 41 168.00 | | 41 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
UT Other financial assets | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 111 499.00 | 111 499.00 | | 111 499.00 |
VB VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 345 531.00 | 60 827.00 | 182 405.00 | 345 531.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VK Loans repaid during the year | 62 481.00 | | | 62 481.00 |
VM Income taxes | 28 846.00 | 28 846.00 | | 28 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 298.00 | 149 298.00 | | 149 298.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 093.00 | 252 390.00 | 182 405.00 | 537 093.00 |
