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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 | 985.00 | 985.00 | | 985.00 |
AN Land | 55 680.00 | | 55 680.00 | 55 680.00 |
AP Buildings | 1 104 581.00 | 827 231.00 | 277 350.00 | 1 104 581.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 124 134.00 | 106 353.00 | 17 781.00 | 124 134.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 288 433.00 | 936 242.00 | 352 191.00 | 1 288 433.00 |
BT Goods | 354 065.00 | | 354 065.00 | 354 065.00 |
BX Customers and related accounts | 32 890.00 | 292.00 | 32 598.00 | 32 890.00 |
BZ Other receivables | 11 043.00 | | 11 043.00 | 11 043.00 |
CF Cash and cash equivalents | 201 988.00 | | 201 988.00 | 201 988.00 |
CH Prepaid expenses | 14 163.00 | | 14 163.00 | 14 163.00 |
CJ TOTAL (II) | 614 150.00 | 292.00 | 613 858.00 | 614 150.00 |
CO Grand total (0 to V) | 1 902 583.00 | 936 533.00 | 966 049.00 | 1 902 583.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 987.00 | 49 987.00 | | 49 987.00 |
DD Legal reserve (1) | 5 324.00 | 5 324.00 | | 5 324.00 |
DE Statutory or contractual reserves | 247 215.00 | 260 101.00 | | 247 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 243.00 | 33 114.00 | | 133 243.00 |
DL TOTAL (I) | 435 768.00 | 348 525.00 | | 435 768.00 |
DU Loans and Debts from Credit Institutions (3) | 122 155.00 | 147 202.00 | | 122 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 259.00 | 11 053.00 | | 7 259.00 |
DW Advances and down payments received on current orders | 102 982.00 | 145 005.00 | | 102 982.00 |
DX Trade payables and related accounts | 123 133.00 | 132 243.00 | | 123 133.00 |
DY Tax and social security liabilities | 161 923.00 | 111 288.00 | | 161 923.00 |
EA Other liabilities | 12 830.00 | 12 100.00 | | 12 830.00 |
EC TOTAL (IV) | 530 281.00 | 558 891.00 | | 530 281.00 |
EE Grand total (I to V) | 966 049.00 | 907 416.00 | | 966 049.00 |
EG Accrued income and payables due within one year | 433 564.00 | 436 736.00 | | 433 564.00 |
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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 | 1 279 234.00 | | 13 883.00 | 1 279 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 4 683.00 | 1 288 433.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872.00 | 1 286 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 796.00 | | | 4 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 076.00 | | 13 864.00 | 1 273 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | 18.00 | 1 362.00 |
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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 | 911 064.00 | 29 861.00 | 4 683.00 | 911 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | | 3 811.00 | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 268.00 | 29 861.00 | 872.00 | 906 268.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 123 133.00 | 123 133.00 | | 123 133.00 |
8C Staff and Related Accounts | 36 287.00 | 36 287.00 | | 36 287.00 |
8D Social Security and Other Social Organizations | 20 287.00 | 20 287.00 | | 20 287.00 |
8E Income Taxes | 39 315.00 | 39 315.00 | | 39 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 830.00 | 12 830.00 | | 12 830.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 32 540.00 | 32 540.00 | | 32 540.00 |
UY Staff and related accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VG Loans with a maturity of up to one year at origin | 122 155.00 | 25 438.00 | 96 717.00 | 122 155.00 |
VI Group and Associates | 7 127.00 | 7 127.00 | | 7 127.00 |
VJ Loans taken out during the year | 25 047.00 | | | 25 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 654.00 | 34 654.00 | | 34 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
VS Prepaid expenses | 14 163.00 | 14 360.00 | | 14 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 197.00 | 58 197.00 | | 58 197.00 |
VW VAT | 31 380.00 | 31 380.00 | | 31 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 299.00 | 330 582.00 | 96 717.00 | 427 299.00 |
