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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 | 12 123.00 | 6 283.00 | 5 840.00 | 12 123.00 |
AN Land | 126 660.00 | 74 450.00 | 52 210.00 | 126 660.00 |
AP Buildings | 213 463.00 | 158 343.00 | 55 119.00 | 213 463.00 |
AR Technical installations, industrial equipment and tools | 392 203.00 | 279 974.00 | 112 228.00 | 392 203.00 |
AT Other tangible assets | 96 438.00 | 71 382.00 | 25 056.00 | 96 438.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 19 549.00 | | 19 549.00 | 19 549.00 |
BJ TOTAL (I) | 860 682.00 | 590 434.00 | 270 248.00 | 860 682.00 |
BT Goods | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 34 771.00 | | 34 771.00 | 34 771.00 |
BZ Other receivables | 17 738.00 | | 17 738.00 | 17 738.00 |
CD Marketable securities | 250 522.00 | | 250 522.00 | 250 522.00 |
CF Cash and cash equivalents | 206 720.00 | | 206 720.00 | 206 720.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 518 915.00 | | 518 915.00 | 518 915.00 |
CO Grand total (0 to V) | 1 379 598.00 | 590 434.00 | 789 164.00 | 1 379 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 376 919.00 | | | 376 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 155.00 | | | 82 155.00 |
DJ Investment subsidies | 17 944.00 | | | 17 944.00 |
DL TOTAL (I) | 487 081.00 | | | 487 081.00 |
DU Loans and Debts from Credit Institutions (3) | 136 271.00 | | | 136 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 040.00 | | | 18 040.00 |
DX Trade payables and related accounts | 27 002.00 | | | 27 002.00 |
DY Tax and social security liabilities | 55 698.00 | | | 55 698.00 |
EA Other liabilities | 24 796.00 | | | 24 796.00 |
EB Prepaid income (2) | 40 273.00 | | | 40 273.00 |
EC TOTAL (IV) | 302 083.00 | | | 302 083.00 |
EE Grand total (I to V) | 789 164.00 | | | 789 164.00 |
EG Accrued income and payables due within one year | 202 842.00 | | | 202 842.00 |
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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 | 738 828.00 | | 130 924.00 | 738 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 793.00 | |
I4 DECREASES Grand Total | | 9 070.00 | 860 682.00 | |
IO DECREASES Total including other intangible assets | | | 12 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 070.00 | 828 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 123.00 | | | 12 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 911.00 | | 130 924.00 | 706 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 793.00 | | | 19 793.00 |
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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 | 551 633.00 | 47 871.00 | 9 070.00 | 551 633.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 350.00 | 47 871.00 | 9 070.00 | 545 350.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8B Suppliers and Related Accounts | 27 003.00 | 27 003.00 | | 27 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 318.00 | 40 318.00 | | 40 318.00 |
8L Deferred income | 40 273.00 | 40 273.00 | | 40 273.00 |
UT Other financial assets | 19 549.00 | | 19 549.00 | 19 549.00 |
UX Other trade receivables | 34 771.00 | 34 771.00 | | 34 771.00 |
VH Loans with a maturity of more than one year at origin | 136 272.00 | 37 031.00 | 75 599.00 | 136 272.00 |
VJ Loans taken out during the year | 124 500.00 | | | 124 500.00 |
VK Loans repaid during the year | 37 980.00 | | | 37 980.00 |
VP Miscellaneous | 17 738.00 | 17 738.00 | | 17 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 699.00 | 55 699.00 | | 55 699.00 |
VS Prepaid expenses | 9 049.00 | 9 049.00 | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 108.00 | 61 559.00 | 19 549.00 | 81 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 083.00 | 202 843.00 | 75 599.00 | 302 083.00 |
