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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 | 21 099.00 | 17 041.00 | 4 058.00 | 21 099.00 |
AJ Other Intangible Assets | 1 145.00 | | 1 145.00 | 1 145.00 |
AN Land | 22 272.00 | 1 064.00 | 21 208.00 | 22 272.00 |
AP Buildings | 254 002.00 | 103 945.00 | 150 057.00 | 254 002.00 |
AR Technical installations, industrial equipment and tools | 499 907.00 | 255 207.00 | 244 700.00 | 499 907.00 |
AT Other tangible assets | 146 433.00 | 70 559.00 | 75 875.00 | 146 433.00 |
BB Receivables related to investments | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 946 277.00 | 447 816.00 | 498 461.00 | 946 277.00 |
BX Customers and related accounts | 193 167.00 | | 193 167.00 | 193 167.00 |
BZ Other receivables | 84 897.00 | | 84 897.00 | 84 897.00 |
CD Marketable securities | 246 215.00 | | 246 215.00 | 246 215.00 |
CF Cash and cash equivalents | 266 759.00 | | 266 759.00 | 266 759.00 |
CJ TOTAL (II) | 791 038.00 | | 791 038.00 | 791 038.00 |
CO Grand total (0 to V) | 1 737 315.00 | 447 816.00 | 1 289 499.00 | 1 737 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 295 721.00 | | | 295 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 185.00 | | | 175 185.00 |
DJ Investment subsidies | 27 763.00 | | | 27 763.00 |
DL TOTAL (I) | 583 368.00 | | | 583 368.00 |
DU Loans and Debts from Credit Institutions (3) | 416 476.00 | | | 416 476.00 |
DX Trade payables and related accounts | 163 200.00 | | | 163 200.00 |
DY Tax and social security liabilities | 126 455.00 | | | 126 455.00 |
EC TOTAL (IV) | 706 130.00 | | | 706 130.00 |
EE Grand total (I to V) | 1 289 499.00 | | | 1 289 499.00 |
EG Accrued income and payables due within one year | 354 480.00 | | | 354 480.00 |
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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 | 655 444.00 | | 317 520.00 | 655 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | 26 686.00 | 946 277.00 | |
IO DECREASES Total including other intangible assets | | 5 774.00 | 22 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 913.00 | 922 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 408.00 | | 6 610.00 | 21 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 892.00 | | 310 635.00 | 632 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | 275.00 | 1 144.00 |
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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 | 384 763.00 | 80 276.00 | 17 223.00 | 384 763.00 |
PE DEPRECIATION Total including other intangible assets | 15 634.00 | 1 407.00 | | 15 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 129.00 | 78 869.00 | 17 223.00 | 369 129.00 |
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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 | 163 200.00 | 163 200.00 | | 163 200.00 |
8C Staff and Related Accounts | 33 745.00 | 33 745.00 | | 33 745.00 |
8D Social Security and Other Social Organizations | 25 441.00 | 25 441.00 | | 25 441.00 |
UL Receivables related to investments | 519.00 | | 519.00 | 519.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 193 167.00 | 193 167.00 | | 193 167.00 |
VB VAT | 63 019.00 | 63 019.00 | | 63 019.00 |
VH Loans with a maturity of more than one year at origin | 416 476.00 | 64 826.00 | 257 540.00 | 416 476.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 41 269.00 | | | 41 269.00 |
VM Income taxes | 19 161.00 | 19 161.00 | | 19 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 228.00 | 26 228.00 | | 26 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 483.00 | 278 064.00 | 1 419.00 | 279 483.00 |
VW VAT | 41 041.00 | 41 041.00 | | 41 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 130.00 | 354 480.00 | 257 540.00 | 706 130.00 |
