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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 | 7 946.00 | 7 946.00 | | 7 946.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 241 625.00 | 124 229.00 | 117 395.00 | 241 625.00 |
AP Buildings | 334 312.00 | 177 101.00 | 157 211.00 | 334 312.00 |
AR Technical installations, industrial equipment and tools | 121 182.00 | 113 137.00 | 8 045.00 | 121 182.00 |
AT Other tangible assets | 1 668 895.00 | 1 139 390.00 | 529 505.00 | 1 668 895.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 383 755.00 | 1 561 805.00 | 821 949.00 | 2 383 755.00 |
BX Customers and related accounts | 285 382.00 | | 285 382.00 | 285 382.00 |
BZ Other receivables | 85 451.00 | | 85 451.00 | 85 451.00 |
CF Cash and cash equivalents | 373 720.00 | | 373 720.00 | 373 720.00 |
CJ TOTAL (II) | 744 554.00 | | 744 554.00 | 744 554.00 |
CO Grand total (0 to V) | 3 128 309.00 | 1 561 805.00 | 1 566 504.00 | 3 128 309.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 640.00 | 50 640.00 | | 50 640.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 729 099.00 | 584 351.00 | | 729 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 265.00 | 164 748.00 | | 102 265.00 |
DJ Investment subsidies | 23 512.00 | 26 302.00 | | 23 512.00 |
DL TOTAL (I) | 920 517.00 | 841 041.00 | | 920 517.00 |
DU Loans and Debts from Credit Institutions (3) | 370 870.00 | 474 834.00 | | 370 870.00 |
DX Trade payables and related accounts | 146 381.00 | 189 107.00 | | 146 381.00 |
DY Tax and social security liabilities | 122 643.00 | 131 050.00 | | 122 643.00 |
EA Other liabilities | 6 091.00 | 5 668.00 | | 6 091.00 |
EC TOTAL (IV) | 645 986.00 | 800 661.00 | | 645 986.00 |
EE Grand total (I to V) | 1 566 504.00 | 1 641 703.00 | | 1 566 504.00 |
EG Accrued income and payables due within one year | 366 504.00 | 430 026.00 | | 366 504.00 |
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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 | 2 327 797.00 | | 239 577.00 | 2 327 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | 183 619.00 | | 2 383 755.00 | 183 619.00 |
IO DECREASES Total including other intangible assets | | | 17 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 619.00 | | 2 366 017.00 | 183 619.00 |
KD ACQUISITIONS Total including other intangible assets | 17 092.00 | | | 17 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 149.00 | | 239 487.00 | 2 310 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | 90.00 | 555.00 |
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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 | 1 480 249.00 | 245 264.00 | 163 708.00 | 1 480 249.00 |
PE DEPRECIATION Total including other intangible assets | 7 946.00 | | | 7 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 303.00 | 245 264.00 | 163 708.00 | 1 472 303.00 |
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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 | 146 381.00 | 146 381.00 | | 146 381.00 |
8C Staff and Related Accounts | 71 679.00 | 71 679.00 | | 71 679.00 |
8D Social Security and Other Social Organizations | 35 565.00 | 35 565.00 | | 35 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 285 382.00 | 285 382.00 | | 285 382.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 370 634.00 | 91 152.00 | 279 481.00 | 370 634.00 |
VK Loans repaid during the year | 103 913.00 | | | 103 913.00 |
VM Income taxes | 10 525.00 | 10 525.00 | | 10 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 699.00 | 73 699.00 | | 73 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 463.00 | 370 833.00 | 630.00 | 371 463.00 |
VW VAT | 9 267.00 | 9 267.00 | | 9 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 986.00 | 366 504.00 | 279 481.00 | 645 986.00 |
