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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 | 7 946.00 | 7 946.00 | | 7 946.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 241 625.00 | 113 583.00 | 128 042.00 | 241 625.00 |
AP Buildings | 334 312.00 | 158 447.00 | 175 865.00 | 334 312.00 |
AR Technical installations, industrial equipment and tools | 115 292.00 | 107 471.00 | 7 821.00 | 115 292.00 |
AT Other tangible assets | 1 618 918.00 | 1 092 801.00 | 526 116.00 | 1 618 918.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 327 797.00 | 1 480 249.00 | 847 548.00 | 2 327 797.00 |
BX Customers and related accounts | 299 767.00 | | 299 767.00 | 299 767.00 |
BZ Other receivables | 122 811.00 | | 122 811.00 | 122 811.00 |
CF Cash and cash equivalents | 371 575.00 | | 371 575.00 | 371 575.00 |
CJ TOTAL (II) | 794 155.00 | | 794 155.00 | 794 155.00 |
CO Grand total (0 to V) | 3 121 952.00 | 1 480 249.00 | 1 641 703.00 | 3 121 952.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 640.00 | 50 640.00 | | 50 640.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 584 351.00 | 457 767.00 | | 584 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 748.00 | 141 583.00 | | 164 748.00 |
DJ Investment subsidies | 26 302.00 | 29 425.00 | | 26 302.00 |
DL TOTAL (I) | 841 042.00 | 694 416.00 | | 841 042.00 |
DU Loans and Debts from Credit Institutions (3) | 474 835.00 | 584 278.00 | | 474 835.00 |
DX Trade payables and related accounts | 189 107.00 | 198 056.00 | | 189 107.00 |
DY Tax and social security liabilities | 131 051.00 | 87 178.00 | | 131 051.00 |
EA Other liabilities | 5 669.00 | 14 338.00 | | 5 669.00 |
EC TOTAL (IV) | 800 662.00 | 883 852.00 | | 800 662.00 |
EE Grand total (I to V) | 1 641 703.00 | 1 578 269.00 | | 1 641 703.00 |
EG Accrued income and payables due within one year | 430 027.00 | 409 304.00 | | 430 027.00 |
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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 | 2 245 015.00 | | 203 782.00 | 2 245 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 121 000.00 | 2 327 798.00 | |
IO DECREASES Total including other intangible assets | | | 17 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 000.00 | 2 310 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 093.00 | | | 17 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 367.00 | | 203 782.00 | 2 227 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 1 354 679.00 | 246 571.00 | 121 000.00 | 1 354 679.00 |
PE DEPRECIATION Total including other intangible assets | 7 909.00 | 37.00 | | 7 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 769.00 | 246 534.00 | 121 000.00 | 1 346 769.00 |
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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 | 189 107.00 | 189 107.00 | | 189 107.00 |
8C Staff and Related Accounts | 63 383.00 | 63 383.00 | | 63 383.00 |
8D Social Security and Other Social Organizations | 38 208.00 | 38 208.00 | | 38 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 299 768.00 | 299 768.00 | | 299 768.00 |
VB VAT | 14 552.00 | 14 552.00 | | 14 552.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 474 548.00 | 103 913.00 | 333 416.00 | 474 548.00 |
VK Loans repaid during the year | 109 394.00 | | | 109 394.00 |
VM Income taxes | 27 939.00 | 27 939.00 | | 27 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 428.00 | 15 428.00 | | 15 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 320.00 | 80 320.00 | | 80 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 120.00 | 422 580.00 | 540.00 | 423 120.00 |
VW VAT | 14 031.00 | 14 031.00 | | 14 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 662.00 | 430 027.00 | 333 416.00 | 800 662.00 |
