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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 | 14 521.00 | 11 414.00 | 3 108.00 | 14 521.00 |
AP Buildings | 3 460 570.00 | 2 415 562.00 | 1 045 007.00 | 3 460 570.00 |
AR Technical installations, industrial equipment and tools | 177 713.00 | 134 248.00 | 43 464.00 | 177 713.00 |
AT Other tangible assets | 556 145.00 | 406 321.00 | 149 824.00 | 556 145.00 |
BH Other financial assets | 21 716.00 | | 21 716.00 | 21 716.00 |
BJ TOTAL (I) | 4 230 665.00 | 2 967 546.00 | 1 263 119.00 | 4 230 665.00 |
BL Raw materials, supplies | 19 633.00 | | 19 633.00 | 19 633.00 |
BX Customers and related accounts | 4 025.00 | | 4 025.00 | 4 025.00 |
BZ Other receivables | 42 650.00 | | 42 650.00 | 42 650.00 |
CF Cash and cash equivalents | 452 441.00 | | 452 441.00 | 452 441.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 526 745.00 | | 526 745.00 | 526 745.00 |
CO Grand total (0 to V) | 4 757 410.00 | 2 967 546.00 | 1 789 864.00 | 4 757 410.00 |
CP Shares due in less than one year | 21 716.00 | | | 21 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 378.00 | 3 378.00 | | 3 378.00 |
DG Other reserves | 986 403.00 | 880 129.00 | | 986 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 497.00 | 286 275.00 | | 229 497.00 |
DL TOTAL (I) | 1 249 778.00 | 1 200 281.00 | | 1 249 778.00 |
DP Provisions for Risks | 19 236.00 | 53 265.00 | | 19 236.00 |
DR TOTAL (IV) | 19 236.00 | 53 265.00 | | 19 236.00 |
DU Loans and Debts from Credit Institutions (3) | 25 327.00 | 47 999.00 | | 25 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 593.00 | 148 586.00 | | 155 593.00 |
DX Trade payables and related accounts | 130 309.00 | 115 920.00 | | 130 309.00 |
DY Tax and social security liabilities | 204 295.00 | 193 074.00 | | 204 295.00 |
EA Other liabilities | 5 325.00 | 22 627.00 | | 5 325.00 |
EC TOTAL (IV) | 520 850.00 | 528 206.00 | | 520 850.00 |
EE Grand total (I to V) | 1 789 864.00 | 1 781 752.00 | | 1 789 864.00 |
EG Accrued income and payables due within one year | 518 879.00 | 497 202.00 | | 518 879.00 |
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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 | 4 211 036.00 | | 46 297.00 | 4 211 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 716.00 | |
I4 DECREASES Grand Total | | 26 668.00 | 4 230 665.00 | |
IO DECREASES Total including other intangible assets | | | 14 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 668.00 | 4 194 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 021.00 | | 3 500.00 | 11 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 178 299.00 | | 42 797.00 | 4 178 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 716.00 | | | 21 716.00 |
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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 | 2 815 299.00 | 169 892.00 | 17 645.00 | 2 815 299.00 |
PE DEPRECIATION Total including other intangible assets | 11 021.00 | 392.00 | | 11 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804 278.00 | 169 500.00 | 17 645.00 | 2 804 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 265.00 | | 34 029.00 | 53 265.00 |
7C Grand total | 53 265.00 | | 34 029.00 | 53 265.00 |
UE of which provisions and reversals: - Operating | | | 25 514.00 | |
UJ - Exceptional | | | 8 515.00 | |
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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 | 155 593.00 | 155 593.00 | | 155 593.00 |
8B Suppliers and Related Accounts | 130 309.00 | 130 309.00 | | 130 309.00 |
8C Staff and Related Accounts | 56 770.00 | 56 770.00 | | 56 770.00 |
8D Social Security and Other Social Organizations | 138 182.00 | 138 182.00 | | 138 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
UT Other financial assets | 21 716.00 | 21 716.00 | | 21 716.00 |
UX Other trade receivables | 4 025.00 | 4 025.00 | | 4 025.00 |
UZ Social Security, other social security organizations | 13 503.00 | 13 503.00 | | 13 503.00 |
VB VAT | 10 839.00 | 10 839.00 | | 10 839.00 |
VH Loans with a maturity of more than one year at origin | 25 327.00 | 23 356.00 | 1 971.00 | 25 327.00 |
VJ Loans taken out during the year | -15 627.00 | | | -15 627.00 |
VM Income taxes | 18 308.00 | 18 308.00 | | 18 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 252.00 | 9 252.00 | | 9 252.00 |
VS Prepaid expenses | 7 995.00 | 7 995.00 | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 386.00 | 76 386.00 | | 76 386.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 850.00 | 518 879.00 | 1 971.00 | 520 850.00 |
