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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 384 853.00 | 220 898.00 | 163 955.00 | 384 853.00 |
AP Buildings | 662 889.00 | 395 557.00 | 267 332.00 | 662 889.00 |
AR Technical installations, industrial equipment and tools | 130 266.00 | 109 366.00 | 20 899.00 | 130 266.00 |
AT Other tangible assets | 248 530.00 | 245 929.00 | 2 601.00 | 248 530.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 1 465 346.00 | 979 751.00 | 485 595.00 | 1 465 346.00 |
BT Goods | 239 582.00 | | 239 582.00 | 239 582.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 68 529.00 | | 68 529.00 | 68 529.00 |
BZ Other receivables | 6 481.00 | | 6 481.00 | 6 481.00 |
CF Cash and cash equivalents | 329 474.00 | | 329 474.00 | 329 474.00 |
CJ TOTAL (II) | 644 266.00 | | 644 266.00 | 644 266.00 |
CO Grand total (0 to V) | 2 109 611.00 | 979 751.00 | 1 129 861.00 | 2 109 611.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 501 275.00 | | | 501 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 588.00 | | | 52 588.00 |
DL TOTAL (I) | 663 863.00 | | | 663 863.00 |
DU Loans and Debts from Credit Institutions (3) | 315 143.00 | | | 315 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 82 784.00 | | | 82 784.00 |
DY Tax and social security liabilities | 67 135.00 | | | 67 135.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 465 998.00 | | | 465 998.00 |
EE Grand total (I to V) | 1 129 861.00 | | | 1 129 861.00 |
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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 | 1 470 306.00 | | 15 130.00 | 1 470 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 20 090.00 | 1 465 346.00 | |
IO DECREASES Total including other intangible assets | | 735.00 | 38 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 356.00 | 1 426 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 224.00 | | | 39 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 764.00 | | 15 130.00 | 1 430 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 927 982.00 | 71 595.00 | 19 826.00 | 927 982.00 |
PE DEPRECIATION Total including other intangible assets | 8 735.00 | | 735.00 | 8 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 247.00 | 71 595.00 | 19 092.00 | 919 247.00 |
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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 | 82 784.00 | 82 784.00 | | 82 784.00 |
8C Staff and Related Accounts | 17 530.00 | 17 530.00 | | 17 530.00 |
8D Social Security and Other Social Organizations | 36 540.00 | 36 540.00 | | 36 540.00 |
8E Income Taxes | 2 347.00 | 2 347.00 | | 2 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 68 529.00 | 68 529.00 | | 68 529.00 |
VB VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VH Loans with a maturity of more than one year at origin | 315 143.00 | 67 065.00 | 248 078.00 | 315 143.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 67 009.00 | | | 67 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 228.00 | 75 009.00 | 218.00 | 75 228.00 |
VW VAT | 9 101.00 | 9 101.00 | | 9 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 998.00 | 217 920.00 | 248 078.00 | 465 998.00 |
