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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 | 107.00 | 77.00 | 30.00 | 107.00 |
AN Land | 103 961.00 | 11 740.00 | 92 221.00 | 103 961.00 |
AP Buildings | 579 439.00 | 75 215.00 | 504 224.00 | 579 439.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 110 639.00 | 39 794.00 | 70 845.00 | 110 639.00 |
BJ TOTAL (I) | 907 648.00 | 126 827.00 | 780 821.00 | 907 648.00 |
BX Customers and related accounts | 76 389.00 | | 76 389.00 | 76 389.00 |
BZ Other receivables | 109 723.00 | | 109 723.00 | 109 723.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 31 878.00 | | 31 878.00 | 31 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 002.00 | | 218 002.00 | 218 002.00 |
CO Grand total (0 to V) | 1 125 651.00 | 126 827.00 | 998 823.00 | 1 125 651.00 |
CS Evaluated investments - equity method | 113 500.00 | | 113 500.00 | 113 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 5 922.00 | | 11 300.00 |
DG Other reserves | 34 757.00 | | | 34 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 774.00 | 40 134.00 | | 13 774.00 |
DJ Investment subsidies | 112 318.00 | 138 817.00 | | 112 318.00 |
DL TOTAL (I) | 285 151.00 | 297 875.00 | | 285 151.00 |
DU Loans and Debts from Credit Institutions (3) | 607 024.00 | 730 894.00 | | 607 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 105.00 | 73 629.00 | | 69 105.00 |
DX Trade payables and related accounts | 4 564.00 | 45 501.00 | | 4 564.00 |
DY Tax and social security liabilities | 30 578.00 | 49 568.00 | | 30 578.00 |
EA Other liabilities | 2 400.00 | 1 192.00 | | 2 400.00 |
EC TOTAL (IV) | 713 672.00 | 900 787.00 | | 713 672.00 |
EE Grand total (I to V) | 998 823.00 | 1 198 662.00 | | 998 823.00 |
EG Accrued income and payables due within one year | 242 104.00 | 385 984.00 | | 242 104.00 |
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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 | 902 854.00 | | 4 794.00 | 902 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 500.00 | |
I4 DECREASES Grand Total | | | 907 648.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 246.00 | | 4 794.00 | 789 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 500.00 | | | 113 500.00 |
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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 | 71 279.00 | 55 548.00 | | 71 279.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 35.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 237.00 | 55 512.00 | | 71 237.00 |
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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
8C Staff and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8E Income Taxes | 11 701.00 | 11 701.00 | | 11 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 76 389.00 | 76 389.00 | | 76 389.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VC Group and associates | 44 898.00 | 44 898.00 | | 44 898.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 606 128.00 | 134 560.00 | 179 135.00 | 606 128.00 |
VI Group and Associates | 69 105.00 | 69 105.00 | | 69 105.00 |
VK Loans repaid during the year | 42 562.00 | | | 42 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 658.00 | 63 658.00 | | 63 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 113.00 | 186 113.00 | | 186 113.00 |
VW VAT | 17 667.00 | 17 667.00 | | 17 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 672.00 | 242 104.00 | 179 135.00 | 713 672.00 |
