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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 | 965.00 | 965.00 | | 965.00 |
AJ Other Intangible Assets | 686.00 | | 686.00 | 686.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 741 221.00 | 2 116 934.00 | 624 287.00 | 2 741 221.00 |
AR Technical installations, industrial equipment and tools | 255 412.00 | 191 523.00 | 63 889.00 | 255 412.00 |
AT Other tangible assets | 26 520.00 | 26 520.00 | | 26 520.00 |
AV Fixed assets in progress | 62 469.00 | | 62 469.00 | 62 469.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 3 194 520.00 | 2 335 942.00 | 858 578.00 | 3 194 520.00 |
BL Raw materials, supplies | 8 631.00 | | 8 631.00 | 8 631.00 |
BX Customers and related accounts | 41 565.00 | | 41 565.00 | 41 565.00 |
BZ Other receivables | 963 251.00 | | 963 251.00 | 963 251.00 |
CF Cash and cash equivalents | 62 993.00 | | 62 993.00 | 62 993.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 1 079 783.00 | | 1 079 783.00 | 1 079 783.00 |
CO Grand total (0 to V) | 4 274 303.00 | 2 335 942.00 | 1 938 361.00 | 4 274 303.00 |
CR Shares due in more than one year | 880 328.00 | | | 880 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 760.00 | 347 760.00 | | 347 760.00 |
DD Legal reserve (1) | 34 776.00 | 34 776.00 | | 34 776.00 |
DG Other reserves | 763 452.00 | 371 108.00 | | 763 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 451.00 | 392 344.00 | | 343 451.00 |
DJ Investment subsidies | 18 488.00 | 27 188.00 | | 18 488.00 |
DL TOTAL (I) | 1 507 926.00 | 1 173 175.00 | | 1 507 926.00 |
DU Loans and Debts from Credit Institutions (3) | 205 409.00 | 390 087.00 | | 205 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 370.00 | | 193.00 |
DW Advances and down payments received on current orders | 18 350.00 | 22 450.00 | | 18 350.00 |
DX Trade payables and related accounts | 102 019.00 | 114 086.00 | | 102 019.00 |
DY Tax and social security liabilities | 63 181.00 | 211 643.00 | | 63 181.00 |
DZ Fixed asset liabilities and related accounts | 26 998.00 | 11 312.00 | | 26 998.00 |
EA Other liabilities | 14 285.00 | 3 402.00 | | 14 285.00 |
EC TOTAL (IV) | 430 435.00 | 753 349.00 | | 430 435.00 |
EE Grand total (I to V) | 1 938 361.00 | 1 926 524.00 | | 1 938 361.00 |
EG Accrued income and payables due within one year | 396 355.00 | 527 603.00 | | 396 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 113.00 | 1 424.00 | | 2 113.00 |
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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 | 3 020 393.00 | | 225 097.00 | 3 020 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | 50 970.00 | 3 194 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 970.00 | 3 192 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651.00 | | | 1 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 210.00 | | 225 097.00 | 3 018 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 2 179 413.00 | 185 641.00 | 29 112.00 | 2 179 413.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 448.00 | 185 641.00 | 29 112.00 | 2 178 448.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 102 019.00 | 102 019.00 | | 102 019.00 |
8C Staff and Related Accounts | 17 845.00 | 17 845.00 | | 17 845.00 |
8D Social Security and Other Social Organizations | 19 345.00 | 19 345.00 | | 19 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 998.00 | 26 998.00 | | 26 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 285.00 | 14 285.00 | | 14 285.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 41 565.00 | 41 565.00 | | 41 565.00 |
VB VAT | 21 527.00 | 21 527.00 | | 21 527.00 |
VC Group and associates | 880 328.00 | | 880 328.00 | 880 328.00 |
VG Loans with a maturity of up to one year at origin | 2 113.00 | 2 113.00 | | 2 113.00 |
VH Loans with a maturity of more than one year at origin | 203 296.00 | 187 566.00 | 15 730.00 | 203 296.00 |
VK Loans repaid during the year | 185 366.00 | | | 185 366.00 |
VM Income taxes | 42 064.00 | 42 064.00 | | 42 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 152.00 | 25 152.00 | | 25 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 332.00 | 19 332.00 | | 19 332.00 |
VS Prepaid expenses | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 691.00 | 127 831.00 | 880 861.00 | 1 008 691.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 085.00 | 396 355.00 | 15 730.00 | 412 085.00 |
