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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 | 12 629.00 | 12 629.00 | | 12 629.00 |
AN Land | 127 786.00 | 30 160.00 | 97 627.00 | 127 786.00 |
AP Buildings | 302 943.00 | 88 875.00 | 214 068.00 | 302 943.00 |
AR Technical installations, industrial equipment and tools | 11 136.00 | 8 713.00 | 2 423.00 | 11 136.00 |
AT Other tangible assets | 135 363.00 | 72 545.00 | 62 818.00 | 135 363.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 594 007.00 | 212 921.00 | 381 087.00 | 594 007.00 |
BT Goods | 327 235.00 | | 327 235.00 | 327 235.00 |
BX Customers and related accounts | 9 274.00 | | 9 274.00 | 9 274.00 |
BZ Other receivables | 177 224.00 | | 177 224.00 | 177 224.00 |
CF Cash and cash equivalents | 210 605.00 | | 210 605.00 | 210 605.00 |
CH Prepaid expenses | 39 069.00 | | 39 069.00 | 39 069.00 |
CJ TOTAL (II) | 763 408.00 | | 763 408.00 | 763 408.00 |
CO Grand total (0 to V) | 1 357 415.00 | 212 921.00 | 1 144 494.00 | 1 357 415.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 679 801.00 | 895 514.00 | | 679 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 069.00 | 284 288.00 | | 47 069.00 |
DL TOTAL (I) | 735 340.00 | 1 188 272.00 | | 735 340.00 |
DU Loans and Debts from Credit Institutions (3) | 19 056.00 | 43 468.00 | | 19 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 206.00 | 504 814.00 | | 35 206.00 |
DW Advances and down payments received on current orders | 39 573.00 | 10 554.00 | | 39 573.00 |
DX Trade payables and related accounts | 224 627.00 | 275 873.00 | | 224 627.00 |
DY Tax and social security liabilities | 31 069.00 | 109 403.00 | | 31 069.00 |
EA Other liabilities | 59 623.00 | 11 583.00 | | 59 623.00 |
EC TOTAL (IV) | 409 154.00 | 955 695.00 | | 409 154.00 |
EE Grand total (I to V) | 1 144 494.00 | 2 143 967.00 | | 1 144 494.00 |
EG Accrued income and payables due within one year | 409 154.00 | 936 775.00 | | 409 154.00 |
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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 | 592 461.00 | | 6 121.00 | 592 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 4 575.00 | 594 007.00 | |
IO DECREASES Total including other intangible assets | | | 12 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 575.00 | 577 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 629.00 | | | 12 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 683.00 | | 6 121.00 | 575 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 176 298.00 | 37 193.00 | 570.00 | 176 298.00 |
PE DEPRECIATION Total including other intangible assets | 12 629.00 | | | 12 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 669.00 | 37 193.00 | 570.00 | 163 669.00 |
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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 | 224 627.00 | 224 627.00 | | 224 627.00 |
8C Staff and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
8D Social Security and Other Social Organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 623.00 | 59 623.00 | | 59 623.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 9 274.00 | 9 274.00 | | 9 274.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VC Group and associates | 76 230.00 | 76 230.00 | | 76 230.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 18 920.00 | 18 920.00 | | 18 920.00 |
VI Group and Associates | 35 206.00 | 35 206.00 | | 35 206.00 |
VK Loans repaid during the year | 23 473.00 | | | 23 473.00 |
VM Income taxes | 89 642.00 | 89 642.00 | | 89 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 682.00 | 7 682.00 | | 7 682.00 |
VS Prepaid expenses | 39 069.00 | 39 069.00 | | 39 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 718.00 | 229 718.00 | | 229 718.00 |
VW VAT | 16 222.00 | 16 222.00 | | 16 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 580.00 | 369 580.00 | | 369 580.00 |
