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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
AP Buildings | 436 888.00 | 425 691.00 | 11 197.00 | 436 888.00 |
AR Technical installations, industrial equipment and tools | 187 610.00 | 154 102.00 | 33 508.00 | 187 610.00 |
AT Other tangible assets | 828 475.00 | 678 958.00 | 149 517.00 | 828 475.00 |
BF Loans | 60 539.00 | | 60 539.00 | 60 539.00 |
BH Other financial assets | 40 502.00 | | 40 502.00 | 40 502.00 |
BJ TOTAL (I) | 1 556 456.00 | 1 261 193.00 | 295 263.00 | 1 556 456.00 |
BT Goods | 7 001.00 | | 7 001.00 | 7 001.00 |
BX Customers and related accounts | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 127 187.00 | | 127 187.00 | 127 187.00 |
CF Cash and cash equivalents | 282 721.00 | | 282 721.00 | 282 721.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 420 817.00 | | 420 817.00 | 420 817.00 |
CO Grand total (0 to V) | 1 977 273.00 | 1 261 193.00 | 716 080.00 | 1 977 273.00 |
CP Shares due in less than one year | 101 041.00 | | | 101 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 406 420.00 | 424 904.00 | | 406 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760.00 | 11 516.00 | | 760.00 |
DL TOTAL (I) | 415 431.00 | 444 670.00 | | 415 431.00 |
DQ Provisions for Expenses | 73 509.00 | 73 509.00 | | 73 509.00 |
DR TOTAL (IV) | 73 509.00 | 73 509.00 | | 73 509.00 |
DU Loans and Debts from Credit Institutions (3) | 38 767.00 | 31 465.00 | | 38 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 730.00 | 7.00 | | 10 730.00 |
DX Trade payables and related accounts | 95 461.00 | 157 417.00 | | 95 461.00 |
DY Tax and social security liabilities | 82 165.00 | 95 752.00 | | 82 165.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 227 140.00 | 284 641.00 | | 227 140.00 |
EE Grand total (I to V) | 716 080.00 | 802 820.00 | | 716 080.00 |
EG Accrued income and payables due within one year | 211 541.00 | 284 641.00 | | 211 541.00 |
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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 | 1 545 846.00 | | 38 610.00 | 1 545 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 101 041.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 1 556 456.00 | |
IO DECREASES Total including other intangible assets | | | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 452 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442.00 | | | 2 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 363.00 | | 38 610.00 | 1 439 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 041.00 | | | 104 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 73 509.00 | | | 73 509.00 |
7C Grand total | 73 509.00 | | | 73 509.00 |
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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 | 95 461.00 | 95 461.00 | | 95 461.00 |
8C Staff and Related Accounts | 47 210.00 | 47 210.00 | | 47 210.00 |
8D Social Security and Other Social Organizations | 28 120.00 | 28 120.00 | | 28 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UP Loans | 60 539.00 | 60 539.00 | | 60 539.00 |
UT Other financial assets | 40 502.00 | 40 502.00 | | 40 502.00 |
UX Other trade receivables | 3 407.00 | 3 407.00 | | 3 407.00 |
VB VAT | 18 487.00 | 18 487.00 | | 18 487.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 38 239.00 | 22 639.00 | 15 599.00 | 38 239.00 |
VI Group and Associates | 10 730.00 | 10 730.00 | | 10 730.00 |
VK Loans repaid during the year | 28 099.00 | | | 28 099.00 |
VM Income taxes | 94 654.00 | 94 654.00 | | 94 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 046.00 | 14 046.00 | | 14 046.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 135.00 | 232 135.00 | | 232 135.00 |
VW VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 140.00 | 211 541.00 | 15 599.00 | 227 140.00 |
