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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 | 19 979.00 | 19 753.00 | 226.00 | 19 979.00 |
AN Land | 68 977.00 | 61 755.00 | 7 222.00 | 68 977.00 |
AP Buildings | 81 726.00 | 81 726.00 | | 81 726.00 |
AR Technical installations, industrial equipment and tools | 17 358.00 | 13 742.00 | 3 616.00 | 17 358.00 |
AT Other tangible assets | 4 071 243.00 | 2 188 103.00 | 1 883 140.00 | 4 071 243.00 |
BH Other financial assets | 45 449.00 | | 45 449.00 | 45 449.00 |
BJ TOTAL (I) | 4 304 732.00 | 2 365 079.00 | 1 939 652.00 | 4 304 732.00 |
BL Raw materials, supplies | 11 294.00 | | 11 294.00 | 11 294.00 |
BT Goods | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 997 363.00 | 27 323.00 | 970 041.00 | 997 363.00 |
BZ Other receivables | 195 766.00 | | 195 766.00 | 195 766.00 |
CF Cash and cash equivalents | 174 041.00 | | 174 041.00 | 174 041.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 1 397 591.00 | 27 323.00 | 1 370 268.00 | 1 397 591.00 |
CO Grand total (0 to V) | 5 702 322.00 | 2 392 402.00 | 3 309 920.00 | 5 702 322.00 |
CR Shares due in more than one year | 32 787.00 | | | 32 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 295 298.00 | 228 930.00 | | 295 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 274.00 | 66 368.00 | | 76 274.00 |
DL TOTAL (I) | 456 272.00 | 379 998.00 | | 456 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 525.00 | 1 066 426.00 | | 1 493 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 758 795.00 | 669 620.00 | | 758 795.00 |
DY Tax and social security liabilities | 451 938.00 | 423 560.00 | | 451 938.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
EA Other liabilities | 4 190.00 | 2 842.00 | | 4 190.00 |
EC TOTAL (IV) | 2 853 648.00 | 2 307 648.00 | | 2 853 648.00 |
EE Grand total (I to V) | 3 309 920.00 | 2 687 645.00 | | 3 309 920.00 |
EG Accrued income and payables due within one year | 1 811 875.00 | 1 658 582.00 | | 1 811 875.00 |
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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 | 3 445 020.00 | | 864 167.00 | 3 445 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 449.00 | |
I4 DECREASES Grand Total | | 4 455.00 | 4 304 732.00 | |
IO DECREASES Total including other intangible assets | | | 19 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 455.00 | 4 239 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 979.00 | | | 19 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 792.00 | | 853 967.00 | 3 389 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 249.00 | | 10 200.00 | 35 249.00 |
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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 | 1 896 298.00 | 473 236.00 | 4 455.00 | 1 896 298.00 |
PE DEPRECIATION Total including other intangible assets | 19 539.00 | 214.00 | | 19 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 759.00 | 473 022.00 | 4 455.00 | 1 876 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 488.00 | | 2 165.00 | 29 488.00 |
7B Total provisions for depreciation | 29 488.00 | | 2 165.00 | 29 488.00 |
7C Grand total | 29 488.00 | | 2 165.00 | 29 488.00 |
UE of which provisions and reversals: - Operating | | | 2 165.00 | |
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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 | 758 795.00 | 758 795.00 | | 758 795.00 |
8C Staff and Related Accounts | 141 516.00 | 141 516.00 | | 141 516.00 |
8D Social Security and Other Social Organizations | 97 355.00 | 97 355.00 | | 97 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
UT Other financial assets | 45 449.00 | | 45 449.00 | 45 449.00 |
UX Other trade receivables | 964 576.00 | 964 576.00 | | 964 576.00 |
VA Doubtful or disputed receivables | 32 787.00 | | 32 787.00 | 32 787.00 |
VB VAT | 47 274.00 | 47 274.00 | | 47 274.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VH Loans with a maturity of more than one year at origin | 1 492 549.00 | 450 775.00 | 1 041 774.00 | 1 492 549.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 934 000.00 | | | 934 000.00 |
VK Loans repaid during the year | 502 673.00 | | | 502 673.00 |
VM Income taxes | 14 303.00 | 14.00 | | 14 303.00 |
VP Miscellaneous | 1 015.00 | 1 015.00 | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 313.00 | 21 313.00 | | 21 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 174.00 | 133 174.00 | | 133 174.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 605.00 | 1 162 369.00 | 78 236.00 | 1 240 605.00 |
VW VAT | 191 754.00 | 191 754.00 | | 191 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 649.00 | 1 811 875.00 | 1 041 774.00 | 2 853 649.00 |
