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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 | 6 534.00 | 436.00 | 6 098.00 | 6 534.00 |
AJ Other Intangible Assets | 42 498.00 | 42 498.00 | | 42 498.00 |
AN Land | 526 156.00 | 471 051.00 | 55 105.00 | 526 156.00 |
AP Buildings | 1 292 747.00 | 821 573.00 | 471 174.00 | 1 292 747.00 |
AR Technical installations, industrial equipment and tools | 295 015.00 | 214 313.00 | 80 702.00 | 295 015.00 |
AT Other tangible assets | 378 209.00 | 220 517.00 | 157 692.00 | 378 209.00 |
AV Fixed assets in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 2 553 127.00 | 1 770 387.00 | 782 740.00 | 2 553 127.00 |
BT Goods | 26 911.00 | | 26 911.00 | 26 911.00 |
BX Customers and related accounts | 41 584.00 | | 41 584.00 | 41 584.00 |
BZ Other receivables | 509 021.00 | | 509 021.00 | 509 021.00 |
CD Marketable securities | 221 678.00 | | 221 678.00 | 221 678.00 |
CF Cash and cash equivalents | 748 136.00 | | 748 136.00 | 748 136.00 |
CH Prepaid expenses | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 1 561 003.00 | | 1 561 003.00 | 1 561 003.00 |
CO Grand total (0 to V) | 4 114 130.00 | 1 770 387.00 | 2 343 743.00 | 4 114 130.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 143 428.00 | 953 859.00 | | 1 143 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 803.00 | 189 569.00 | | 227 803.00 |
DL TOTAL (I) | 1 481 231.00 | 1 253 428.00 | | 1 481 231.00 |
DU Loans and Debts from Credit Institutions (3) | 293 445.00 | 392 418.00 | | 293 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 794.00 | | 794.00 |
DX Trade payables and related accounts | 251 944.00 | 183 396.00 | | 251 944.00 |
DY Tax and social security liabilities | 218 483.00 | 221 255.00 | | 218 483.00 |
EA Other liabilities | 97 846.00 | 164 385.00 | | 97 846.00 |
EC TOTAL (IV) | 862 512.00 | 962 248.00 | | 862 512.00 |
EE Grand total (I to V) | 2 343 743.00 | 2 215 676.00 | | 2 343 743.00 |
EI Including equity loans | 794.00 | | | 794.00 |
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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 | 2 366 802.00 | | 204 504.00 | 2 366 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 869.00 | |
I4 DECREASES Grand Total | | 18 179.00 | 2 553 127.00 | |
IO DECREASES Total including other intangible assets | | | 49 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 179.00 | 2 493 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 031.00 | | | 49 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 901.00 | | 204 504.00 | 2 306 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 869.00 | | | 10 869.00 |
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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 | 1 594 358.00 | 190 887.00 | 14 858.00 | 1 594 358.00 |
PE DEPRECIATION Total including other intangible assets | 42 933.00 | | | 42 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 425.00 | 190 887.00 | 14 858.00 | 1 551 425.00 |
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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 | 251 944.00 | 251 944.00 | | 251 944.00 |
8C Staff and Related Accounts | 94 800.00 | 94 800.00 | | 94 800.00 |
8D Social Security and Other Social Organizations | 77 039.00 | 77 039.00 | | 77 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 846.00 | 97 846.00 | | 97 846.00 |
UT Other financial assets | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 41 584.00 | 41 584.00 | | 41 584.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 25 336.00 | 25 336.00 | | 25 336.00 |
VC Group and associates | 6 626.00 | 6 626.00 | | 6 626.00 |
VH Loans with a maturity of more than one year at origin | 293 445.00 | 99 487.00 | 193 958.00 | 293 445.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VN Other taxes, similar payments | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 988.00 | 15 988.00 | | 15 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 866.00 | 475 866.00 | | 475 866.00 |
VS Prepaid expenses | 13 675.00 | 13 675.00 | | 13 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 147.00 | 565 147.00 | | 565 147.00 |
VW VAT | 30 656.00 | 30 656.00 | | 30 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 512.00 | 668 554.00 | 193 958.00 | 862 512.00 |
