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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 | 8 992.00 | 1 404.00 | 7 588.00 | 8 992.00 |
AH Goodwill | 145 250.00 | | 145 250.00 | 145 250.00 |
AJ Other Intangible Assets | 11 874.00 | 4 461.00 | 7 413.00 | 11 874.00 |
AN Land | 6 605.00 | 5 139.00 | 1 466.00 | 6 605.00 |
AP Buildings | 2 290 508.00 | 639 961.00 | 1 650 547.00 | 2 290 508.00 |
AR Technical installations, industrial equipment and tools | 117 200.00 | 110 160.00 | 7 040.00 | 117 200.00 |
AT Other tangible assets | 235 030.00 | 132 805.00 | 102 226.00 | 235 030.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
BJ TOTAL (I) | 2 821 030.00 | 893 929.00 | 1 927 101.00 | 2 821 030.00 |
BL Raw materials, supplies | 31 908.00 | | 31 908.00 | 31 908.00 |
BX Customers and related accounts | 73 724.00 | | 73 724.00 | 73 724.00 |
BZ Other receivables | 41 971.00 | | 41 971.00 | 41 971.00 |
CF Cash and cash equivalents | 74 273.00 | | 74 273.00 | 74 273.00 |
CH Prepaid expenses | 20 750.00 | | 20 750.00 | 20 750.00 |
CJ TOTAL (II) | 242 625.00 | | 242 625.00 | 242 625.00 |
CO Grand total (0 to V) | 3 063 655.00 | 893 929.00 | 2 169 726.00 | 3 063 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 520.00 | 23 520.00 | | 23 520.00 |
DB Share, merger, contribution premiums, etc. | 295 587.00 | 295 587.00 | | 295 587.00 |
DD Legal reserve (1) | 4 010.00 | 2 352.00 | | 4 010.00 |
DG Other reserves | 132 196.00 | 100 694.00 | | 132 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 604.00 | 33 160.00 | | 32 604.00 |
DJ Investment subsidies | 219 206.00 | 207 642.00 | | 219 206.00 |
DL TOTAL (I) | 707 123.00 | 662 955.00 | | 707 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 649.00 | 1 270 392.00 | | 1 172 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 550.00 | 133 288.00 | | 113 550.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 100 696.00 | 92 293.00 | | 100 696.00 |
DY Tax and social security liabilities | 73 592.00 | 68 789.00 | | 73 592.00 |
EA Other liabilities | 2 117.00 | 21 714.00 | | 2 117.00 |
EC TOTAL (IV) | 1 462 603.00 | 1 587 376.00 | | 1 462 603.00 |
EE Grand total (I to V) | 2 169 726.00 | 2 250 331.00 | | 2 169 726.00 |
EG Accrued income and payables due within one year | 453 781.00 | 448 118.00 | | 453 781.00 |
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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 | 2 795 839.00 | | 34 876.00 | 2 795 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 571.00 | |
I4 DECREASES Grand Total | | 9 684.00 | 2 821 030.00 | |
IO DECREASES Total including other intangible assets | | | 166 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 684.00 | 2 649 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 116.00 | | | 166 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 152.00 | | 34 876.00 | 2 624 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571.00 | | | 5 571.00 |
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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 | 763 363.00 | 140 250.00 | 9 684.00 | 763 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | 966.00 | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 464.00 | 139 284.00 | 9 684.00 | 758 464.00 |
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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 | 100 696.00 | 100 696.00 | | 100 696.00 |
8C Staff and Related Accounts | 38 799.00 | 38 799.00 | | 38 799.00 |
8D Social Security and Other Social Organizations | 24 409.00 | 24 409.00 | | 24 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 73 724.00 | 73 724.00 | | 73 724.00 |
VB VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VG Loans with a maturity of up to one year at origin | 20 892.00 | 20 892.00 | | 20 892.00 |
VH Loans with a maturity of more than one year at origin | 1 151 757.00 | 142 935.00 | 498 349.00 | 1 151 757.00 |
VI Group and Associates | 113 550.00 | 113 550.00 | | 113 550.00 |
VK Loans repaid during the year | 105 507.00 | | | 105 507.00 |
VM Income taxes | 27 279.00 | 27 279.00 | | 27 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 20 750.00 | 20 750.00 | | 20 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 951.00 | 136 444.00 | 5 507.00 | 141 951.00 |
VW VAT | 10 123.00 | 10 123.00 | | 10 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 603.00 | 453 781.00 | 498 349.00 | 1 462 603.00 |
