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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 | 6 987.00 | 6 395.00 | 592.00 | 6 987.00 |
AN Land | 39 190.00 | 3 933.00 | 35 257.00 | 39 190.00 |
AP Buildings | 1 216 841.00 | 1 016 216.00 | 200 624.00 | 1 216 841.00 |
AR Technical installations, industrial equipment and tools | 180 549.00 | 122 702.00 | 57 847.00 | 180 549.00 |
AT Other tangible assets | 206 317.00 | 128 539.00 | 77 778.00 | 206 317.00 |
BJ TOTAL (I) | 1 649 917.00 | 1 277 786.00 | 372 130.00 | 1 649 917.00 |
BX Customers and related accounts | 241 227.00 | | 241 227.00 | 241 227.00 |
BZ Other receivables | 86 519.00 | | 86 519.00 | 86 519.00 |
CD Marketable securities | 140 939.00 | | 140 939.00 | 140 939.00 |
CF Cash and cash equivalents | 393 715.00 | | 393 715.00 | 393 715.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 862 515.00 | | 862 515.00 | 862 515.00 |
CO Grand total (0 to V) | 2 512 432.00 | 1 277 786.00 | 1 234 646.00 | 2 512 432.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 141.00 | | | 78 141.00 |
DD Legal reserve (1) | 7 814.00 | | | 7 814.00 |
DE Statutory or contractual reserves | 531 977.00 | | | 531 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 363.00 | | | 167 363.00 |
DL TOTAL (I) | 785 296.00 | | | 785 296.00 |
DU Loans and Debts from Credit Institutions (3) | 208 000.00 | | | 208 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 63 783.00 | | | 63 783.00 |
DY Tax and social security liabilities | 174 434.00 | | | 174 434.00 |
EA Other liabilities | 2 254.00 | | | 2 254.00 |
EB Prepaid income (2) | 842.00 | | | 842.00 |
EC TOTAL (IV) | 449 349.00 | | | 449 349.00 |
EE Grand total (I to V) | 1 234 646.00 | | | 1 234 646.00 |
EG Accrued income and payables due within one year | 298 949.00 | | | 298 949.00 |
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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 | 1 575 495.00 | | | 1 575 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 649 918.00 | |
IO DECREASES Total including other intangible assets | | | 6 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 704.00 | | | 9 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 760.00 | | | 1 565 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 197 123.00 | 83 380.00 | 2 716.00 | 1 197 123.00 |
PE DEPRECIATION Total including other intangible assets | 8 085.00 | 1 026.00 | 2 716.00 | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 038.00 | 82 354.00 | | 1 189 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 63 783.00 | 63 783.00 | | 63 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
8L Deferred income | 842.00 | 842.00 | | 842.00 |
UX Other trade receivables | 241 228.00 | 241 228.00 | | 241 228.00 |
VH Loans with a maturity of more than one year at origin | 208 000.00 | 57 600.00 | 150 400.00 | 208 000.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 86 520.00 | 86 520.00 | | 86 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 435.00 | 174 435.00 | | 174 435.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 861.00 | 327 861.00 | | 327 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 349.00 | 298 949.00 | 150 400.00 | 449 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
