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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 | 3 757.00 | 3 505.00 | 252.00 | 3 757.00 |
AN Land | 25 735.00 | 13 539.00 | 12 196.00 | 25 735.00 |
AP Buildings | 513 538.00 | 399 602.00 | 113 935.00 | 513 538.00 |
AR Technical installations, industrial equipment and tools | 19 156.00 | 18 529.00 | 627.00 | 19 156.00 |
AT Other tangible assets | 73 614.00 | 71 987.00 | 1 627.00 | 73 614.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 637 210.00 | 507 162.00 | 130 048.00 | 637 210.00 |
BT Goods | 253 815.00 | 2 440.00 | 251 375.00 | 253 815.00 |
BX Customers and related accounts | 34 237.00 | 2 049.00 | 32 188.00 | 34 237.00 |
BZ Other receivables | 13 676.00 | | 13 676.00 | 13 676.00 |
CF Cash and cash equivalents | 196 304.00 | | 196 304.00 | 196 304.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 503 245.00 | 4 489.00 | 498 755.00 | 503 245.00 |
CO Grand total (0 to V) | 1 140 455.00 | 511 651.00 | 628 803.00 | 1 140 455.00 |
CP Shares due in less than one year | 374.00 | | | 374.00 |
CR Shares due in more than one year | 2 292.00 | | | 2 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 340 700.00 | 297 700.00 | | 340 700.00 |
DH Retained earnings | 420.00 | 252.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 348.00 | 43 168.00 | | 19 348.00 |
DL TOTAL (I) | 413 267.00 | 393 920.00 | | 413 267.00 |
DU Loans and Debts from Credit Institutions (3) | 103 269.00 | 122 889.00 | | 103 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 138.00 | | 194.00 |
DW Advances and down payments received on current orders | | 84.00 | | |
DX Trade payables and related accounts | 70 129.00 | 107 151.00 | | 70 129.00 |
DY Tax and social security liabilities | 36 152.00 | 51 040.00 | | 36 152.00 |
EA Other liabilities | 5 792.00 | 1 973.00 | | 5 792.00 |
EC TOTAL (IV) | 215 536.00 | 283 276.00 | | 215 536.00 |
EE Grand total (I to V) | 628 803.00 | 677 195.00 | | 628 803.00 |
EG Accrued income and payables due within one year | 132 228.00 | 179 922.00 | | 132 228.00 |
EI Including equity loans | 194.00 | | | 194.00 |
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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 | 636 017.00 | | 1 193.00 | 636 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411.00 | |
I4 DECREASES Grand Total | | | 637 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 757.00 | | | 3 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 861.00 | | 1 181.00 | 630 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | 12.00 | 1 399.00 |
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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 | 480 442.00 | 26 720.00 | | 480 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | 553.00 | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 490.00 | 26 167.00 | | 477 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 440.00 | | | 2 440.00 |
6T Receivables | 2 049.00 | | | 2 049.00 |
7B Total provisions for depreciation | 4 489.00 | | | 4 489.00 |
7C Grand total | 4 489.00 | | | 4 489.00 |
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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 | 70 129.00 | 70 129.00 | | 70 129.00 |
8C Staff and Related Accounts | 10 760.00 | 10 760.00 | | 10 760.00 |
8D Social Security and Other Social Organizations | 11 351.00 | 11 351.00 | | 11 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 792.00 | 5 792.00 | | 5 792.00 |
UT Other financial assets | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 31 945.00 | 31 945.00 | | 31 945.00 |
VA Doubtful or disputed receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
VB VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VH Loans with a maturity of more than one year at origin | 103 269.00 | 19 961.00 | 83 308.00 | 103 269.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 19 620.00 | | | 19 620.00 |
VM Income taxes | 9 239.00 | 9 239.00 | | 9 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 499.00 | 51 207.00 | 2 292.00 | 53 499.00 |
VW VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 536.00 | 132 228.00 | 83 308.00 | 215 536.00 |
