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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 | 8 735.00 | 8 735.00 | | 8 735.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 389 353.00 | 205 433.00 | 183 920.00 | 389 353.00 |
AP Buildings | 662 889.00 | 356 895.00 | 305 994.00 | 662 889.00 |
AR Technical installations, industrial equipment and tools | 128 221.00 | 116 478.00 | 11 743.00 | 128 221.00 |
AT Other tangible assets | 250 301.00 | 240 442.00 | 9 859.00 | 250 301.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 1 470 306.00 | 927 982.00 | 542 324.00 | 1 470 306.00 |
BT Goods | 288 983.00 | | 288 983.00 | 288 983.00 |
BX Customers and related accounts | 56 321.00 | | 56 321.00 | 56 321.00 |
BZ Other receivables | 10 946.00 | | 10 946.00 | 10 946.00 |
CF Cash and cash equivalents | 332 213.00 | | 332 213.00 | 332 213.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 692 989.00 | | 692 989.00 | 692 989.00 |
CO Grand total (0 to V) | 2 163 295.00 | 927 982.00 | 1 235 313.00 | 2 163 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 496 690.00 | | | 496 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 585.00 | | | 64 585.00 |
DL TOTAL (I) | 671 275.00 | | | 671 275.00 |
DU Loans and Debts from Credit Institutions (3) | 382 153.00 | | | 382 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 040.00 | | | 21 040.00 |
DX Trade payables and related accounts | 98 339.00 | | | 98 339.00 |
DY Tax and social security liabilities | 59 565.00 | | | 59 565.00 |
EA Other liabilities | 2 941.00 | | | 2 941.00 |
EC TOTAL (IV) | 564 038.00 | | | 564 038.00 |
EE Grand total (I to V) | 1 235 313.00 | | | 1 235 313.00 |
EG Accrued income and payables due within one year | 564 038.00 | | | 564 038.00 |
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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 | 1 465 291.00 | | 5 015.00 | 1 465 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 1 470 306.00 | |
IO DECREASES Total including other intangible assets | | | 39 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 224.00 | | | 39 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 749.00 | | 5 015.00 | 1 425 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 843 359.00 | 84 623.00 | | 843 359.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | | | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 625.00 | 84 623.00 | | 834 625.00 |
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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 | 98 339.00 | 98 339.00 | | 98 339.00 |
8C Staff and Related Accounts | 18 522.00 | 18 522.00 | | 18 522.00 |
8D Social Security and Other Social Organizations | 32 703.00 | 32 703.00 | | 32 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 56 321.00 | 56 321.00 | | 56 321.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 382 153.00 | 67 010.00 | 258 034.00 | 382 153.00 |
VI Group and Associates | 21 040.00 | 21 040.00 | | 21 040.00 |
VK Loans repaid during the year | 78 488.00 | | | 78 488.00 |
VM Income taxes | 5 551.00 | 5 551.00 | | 5 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 012.00 | 71 793.00 | 218.00 | 72 012.00 |
VW VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 038.00 | 248 895.00 | 258 034.00 | 564 038.00 |
