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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 | 3 463.00 | | 3 463.00 | 3 463.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 116 797.00 | | 116 797.00 | 116 797.00 |
AP Buildings | 1 639 726.00 | 689 508.00 | 950 218.00 | 1 639 726.00 |
AR Technical installations, industrial equipment and tools | 585 538.00 | 448 477.00 | 137 061.00 | 585 538.00 |
AT Other tangible assets | 791 164.00 | 658 462.00 | 132 702.00 | 791 164.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 3 440 922.00 | 1 796 447.00 | 1 644 475.00 | 3 440 922.00 |
BL Raw materials, supplies | 6 088.00 | | 6 088.00 | 6 088.00 |
BZ Other receivables | 128 409.00 | | 128 409.00 | 128 409.00 |
CD Marketable securities | 40 032.00 | | 40 032.00 | 40 032.00 |
CF Cash and cash equivalents | 193 191.00 | | 193 191.00 | 193 191.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 374 870.00 | | 374 870.00 | 374 870.00 |
CO Grand total (0 to V) | 3 815 792.00 | 1 796 447.00 | 2 019 345.00 | 3 815 792.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 971.00 | 19 971.00 | | 19 971.00 |
DD Legal reserve (1) | 1 997.00 | 1 997.00 | | 1 997.00 |
DG Other reserves | 944 881.00 | 872 909.00 | | 944 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 863.00 | 71 972.00 | | 55 863.00 |
DK Regulated provisions | 154 986.00 | 159 250.00 | | 154 986.00 |
DL TOTAL (I) | 1 177 698.00 | 1 126 098.00 | | 1 177 698.00 |
DU Loans and Debts from Credit Institutions (3) | 329 708.00 | 226 631.00 | | 329 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 420.00 | 35 132.00 | | 56 420.00 |
DX Trade payables and related accounts | 29 266.00 | 38 127.00 | | 29 266.00 |
DY Tax and social security liabilities | 57 062.00 | 45 517.00 | | 57 062.00 |
DZ Fixed asset liabilities and related accounts | 50 120.00 | | | 50 120.00 |
EA Other liabilities | 319 071.00 | 308 761.00 | | 319 071.00 |
EC TOTAL (IV) | 841 648.00 | 654 167.00 | | 841 648.00 |
EE Grand total (I to V) | 2 019 345.00 | 1 780 265.00 | | 2 019 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | 1 102.00 | | 1 341.00 |
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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 | 3 041 708.00 | | 416 049.00 | 3 041 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 235.00 | |
I4 DECREASES Grand Total | | 16 835.00 | 3 440 922.00 | |
IO DECREASES Total including other intangible assets | | | 303 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 835.00 | 3 133 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 463.00 | | | 303 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 010.00 | | 416 049.00 | 2 734 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 235.00 | | | 4 235.00 |
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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 | 1 670 831.00 | 125 616.00 | | 1 670 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 831.00 | 125 616.00 | | 1 670 831.00 |
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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 | 159 250.00 | | 4 263.00 | 159 250.00 |
7C Grand total | 159 250.00 | | 4 263.00 | 159 250.00 |
UJ - Exceptional | | | 4 263.00 | |
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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 | 29 266.00 | 29 266.00 | | 29 266.00 |
8C Staff and Related Accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 16 492.00 | 16 492.00 | | 16 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 120.00 | 50 120.00 | | 50 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 071.00 | 319 071.00 | | 319 071.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
VB VAT | 71 579.00 | 71 579.00 | | 71 579.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 328 367.00 | 89 146.00 | 163 344.00 | 328 367.00 |
VI Group and Associates | 56 420.00 | 56 420.00 | | 56 420.00 |
VJ Loans taken out during the year | 181 542.00 | | | 181 542.00 |
VK Loans repaid during the year | 78 761.00 | | | 78 761.00 |
VM Income taxes | 22 518.00 | 22 518.00 | | 22 518.00 |
VP Miscellaneous | 15 546.00 | 15 546.00 | | 15 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 864.00 | 10 864.00 | | 10 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 766.00 | 18 766.00 | | 18 766.00 |
VS Prepaid expenses | 7 151.00 | 7 151.00 | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 615.00 | 135 560.00 | 1 055.00 | 136 615.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 648.00 | 602 427.00 | 163 344.00 | 841 648.00 |
