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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 | 19 983.00 | 9 379.00 | 10 604.00 | 19 983.00 |
AN Land | 137 520.00 | | 137 520.00 | 137 520.00 |
AP Buildings | 2 578 463.00 | 1 053 228.00 | 1 525 235.00 | 2 578 463.00 |
AR Technical installations, industrial equipment and tools | 19 686.00 | 18 644.00 | 1 042.00 | 19 686.00 |
AT Other tangible assets | 1 148 078.00 | 646 898.00 | 501 180.00 | 1 148 078.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 943 776.00 | 1 728 149.00 | 2 215 628.00 | 3 943 776.00 |
BL Raw materials, supplies | 9 059.00 | | 9 059.00 | 9 059.00 |
BT Goods | 4 374.00 | | 4 374.00 | 4 374.00 |
BX Customers and related accounts | 40 163.00 | | 40 163.00 | 40 163.00 |
BZ Other receivables | 80 591.00 | | 80 591.00 | 80 591.00 |
CF Cash and cash equivalents | 526 981.00 | | 526 981.00 | 526 981.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 667 699.00 | | 667 699.00 | 667 699.00 |
CO Grand total (0 to V) | 4 611 475.00 | 1 728 149.00 | 2 883 326.00 | 4 611 475.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 395.00 | 311 395.00 | | 311 395.00 |
DB Share, merger, contribution premiums, etc. | 5 338.00 | 5 338.00 | | 5 338.00 |
DD Legal reserve (1) | 31 140.00 | 31 140.00 | | 31 140.00 |
DH Retained earnings | 988 189.00 | 1 048 964.00 | | 988 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 510.00 | 339 234.00 | | 286 510.00 |
DL TOTAL (I) | 1 622 572.00 | 1 736 071.00 | | 1 622 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 418.00 | 1 268 390.00 | | 1 098 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 973.00 | | 849.00 |
DX Trade payables and related accounts | 72 160.00 | 80 835.00 | | 72 160.00 |
DY Tax and social security liabilities | 81 991.00 | 75 732.00 | | 81 991.00 |
EA Other liabilities | 4 786.00 | 5 778.00 | | 4 786.00 |
EB Prepaid income (2) | 2 550.00 | 3 060.00 | | 2 550.00 |
EC TOTAL (IV) | 1 260 755.00 | 1 434 769.00 | | 1 260 755.00 |
EE Grand total (I to V) | 2 883 326.00 | 3 170 840.00 | | 2 883 326.00 |
EG Accrued income and payables due within one year | 335 956.00 | 336 352.00 | | 335 956.00 |
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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 | 3 980 142.00 | | 93 672.00 | 3 980 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 046.00 | |
I4 DECREASES Grand Total | | 122 955.00 | 3 943 776.00 | |
IO DECREASES Total including other intangible assets | | | 19 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 955.00 | 3 883 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 877.00 | | | 11 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928 219.00 | | 93 672.00 | 3 928 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 046.00 | | | 40 046.00 |
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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 | 1 587 061.00 | 233 309.00 | 94 548.00 | 1 587 061.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | | | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 009.00 | 233 309.00 | 94 548.00 | 1 580 009.00 |
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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 | 849.00 | 849.00 | | 849.00 |
8B Suppliers and Related Accounts | 72 160.00 | 72 160.00 | | 72 160.00 |
8C Staff and Related Accounts | 42 160.00 | 42 160.00 | | 42 160.00 |
8D Social Security and Other Social Organizations | 34 453.00 | 34 453.00 | | 34 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
8L Deferred income | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 40 163.00 | 40 163.00 | | 40 163.00 |
VB VAT | 6 236.00 | 6 236.00 | | 6 236.00 |
VH Loans with a maturity of more than one year at origin | 1 098 418.00 | 173 620.00 | 654 007.00 | 1 098 418.00 |
VK Loans repaid during the year | 169 972.00 | | | 169 972.00 |
VM Income taxes | 68 867.00 | 68 867.00 | | 68 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
VS Prepaid expenses | 6 531.00 | 6 531.00 | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 332.00 | 127 332.00 | | 127 332.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 754.00 | 335 956.00 | 654 007.00 | 1 260 754.00 |
