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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AN Land | 18 533.00 | 11 994.00 | 6 538.00 | 18 533.00 |
AP Buildings | 3 850.00 | 3 730.00 | 119.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 114 503.00 | 77 734.00 | 36 769.00 | 114 503.00 |
AT Other tangible assets | 502 368.00 | 429 224.00 | 73 144.00 | 502 368.00 |
AX Advances and down payments | 4 505.00 | | 4 505.00 | 4 505.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 651 318.00 | 524 680.00 | 126 637.00 | 651 318.00 |
BL Raw materials, supplies | 73.00 | | 73.00 | 73.00 |
BT Goods | 250 407.00 | | 250 407.00 | 250 407.00 |
BX Customers and related accounts | 11 991.00 | | 11 991.00 | 11 991.00 |
BZ Other receivables | 107 864.00 | | 107 864.00 | 107 864.00 |
CD Marketable securities | 226 086.00 | | 226 086.00 | 226 086.00 |
CF Cash and cash equivalents | 175 629.00 | | 175 629.00 | 175 629.00 |
CH Prepaid expenses | 17 005.00 | | 17 005.00 | 17 005.00 |
CJ TOTAL (II) | 789 058.00 | | 789 058.00 | 789 058.00 |
CO Grand total (0 to V) | 1 440 377.00 | 524 680.00 | 915 696.00 | 1 440 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 99 567.00 | | | 99 567.00 |
DH Retained earnings | 257 571.00 | | | 257 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 094.00 | | | 148 094.00 |
DL TOTAL (I) | 547 156.00 | | | 547 156.00 |
DU Loans and Debts from Credit Institutions (3) | 153 583.00 | | | 153 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 103 073.00 | | | 103 073.00 |
DY Tax and social security liabilities | 91 582.00 | | | 91 582.00 |
DZ Fixed asset liabilities and related accounts | 19 143.00 | | | 19 143.00 |
EA Other liabilities | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 368 539.00 | | | 368 539.00 |
EE Grand total (I to V) | 915 696.00 | | | 915 696.00 |
EG Accrued income and payables due within one year | 238 093.00 | | | 238 093.00 |
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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 | 608 719.00 | | 70 784.00 | 608 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 5 560.00 | |
I4 DECREASES Grand Total | | 28 185.00 | 651 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 185.00 | 643 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 722.00 | | 65 224.00 | 598 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 5 560.00 | 8 000.00 |
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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 | 518 095.00 | 19 453.00 | 12 868.00 | 518 095.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 098.00 | 19 453.00 | 12 868.00 | 516 098.00 |
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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 | 103 073.00 | 103 073.00 | | 103 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 143.00 | 19 143.00 | | 19 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
UX Other trade receivables | 11 992.00 | 11 992.00 | | 11 992.00 |
VH Loans with a maturity of more than one year at origin | 153 584.00 | 23 138.00 | 118 360.00 | 153 584.00 |
VJ Loans taken out during the year | 163 886.00 | | | 163 886.00 |
VK Loans repaid during the year | 10 302.00 | | | 10 302.00 |
VP Miscellaneous | 107 865.00 | 107 865.00 | | 107 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 582.00 | 91 582.00 | | 91 582.00 |
VS Prepaid expenses | 17 005.00 | 17 005.00 | | 17 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 421.00 | 136 861.00 | 5 560.00 | 142 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 540.00 | 238 094.00 | 118 360.00 | 368 540.00 |
