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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 | 3 584.00 | 3 584.00 | | 3 584.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 924 735.00 | 281 836.00 | 642 898.00 | 924 735.00 |
AP Buildings | 3 156 545.00 | 2 058 473.00 | 1 098 072.00 | 3 156 545.00 |
AR Technical installations, industrial equipment and tools | 939 210.00 | 577 224.00 | 361 985.00 | 939 210.00 |
AT Other tangible assets | 53 760.00 | 51 717.00 | 2 043.00 | 53 760.00 |
BJ TOTAL (I) | 5 093 081.00 | 2 972 836.00 | 2 120 244.00 | 5 093 081.00 |
BT Goods | 787 375.00 | | 787 375.00 | 787 375.00 |
BX Customers and related accounts | 111 127.00 | 447.00 | 110 680.00 | 111 127.00 |
BZ Other receivables | 318 605.00 | | 318 605.00 | 318 605.00 |
CF Cash and cash equivalents | 570 750.00 | | 570 750.00 | 570 750.00 |
CH Prepaid expenses | 18 734.00 | | 18 734.00 | 18 734.00 |
CJ TOTAL (II) | 1 806 594.00 | 447.00 | 1 806 147.00 | 1 806 594.00 |
CO Grand total (0 to V) | 6 899 675.00 | 2 973 283.00 | 3 926 392.00 | 6 899 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 825 518.00 | | | 1 825 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 143.00 | | | 190 143.00 |
DK Regulated provisions | 112 938.00 | | | 112 938.00 |
DL TOTAL (I) | 2 170 525.00 | | | 2 170 525.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 187.00 | | | 285 187.00 |
DX Trade payables and related accounts | 1 087 505.00 | | | 1 087 505.00 |
DY Tax and social security liabilities | 364 533.00 | | | 364 533.00 |
EA Other liabilities | 11 747.00 | | | 11 747.00 |
EB Prepaid income (2) | 4 392.00 | | | 4 392.00 |
EC TOTAL (IV) | 1 755 866.00 | | | 1 755 866.00 |
EE Grand total (I to V) | 3 926 392.00 | | | 3 926 392.00 |
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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 | 5 088 378.00 | | 8 327.00 | 5 088 378.00 |
I4 DECREASES Grand Total | | 3 624.00 | 5 093 081.00 | |
IO DECREASES Total including other intangible assets | | | 18 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 624.00 | 5 074 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 829.00 | | | 18 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 069 549.00 | | 8 327.00 | 5 069 549.00 |
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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 | 2 743 111.00 | 233 350.00 | 3 624.00 | 2 743 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739 526.00 | 233 350.00 | 3 624.00 | 2 739 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 775.00 | 25 071.00 | 1 908.00 | 89 775.00 |
6N Inventories and work in progress | 2 861.00 | | 2 861.00 | 2 861.00 |
6T Receivables | 523.00 | 447.00 | 523.00 | 523.00 |
7B Total provisions for depreciation | 3 384.00 | 447.00 | 3 384.00 | 3 384.00 |
7C Grand total | 93 160.00 | 25 518.00 | 5 292.00 | 93 160.00 |
UE of which provisions and reversals: - Operating | | 447.00 | 3 384.00 | |
UJ - Exceptional | | 25 071.00 | 1 908.00 | |
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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 | 58 187.00 | 58 187.00 | | 58 187.00 |
8B Suppliers and Related Accounts | 1 087 505.00 | 1 087 505.00 | | 1 087 505.00 |
8C Staff and Related Accounts | 103 021.00 | 103 021.00 | | 103 021.00 |
8D Social Security and Other Social Organizations | 141 775.00 | 141 775.00 | | 141 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 747.00 | 11 747.00 | | 11 747.00 |
8L Deferred income | 4 392.00 | 4 392.00 | | 4 392.00 |
UX Other trade receivables | 107 134.00 | 107 134.00 | | 107 134.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 3 993.00 | 3 993.00 | | 3 993.00 |
VB VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 227 000.00 | 227 000.00 | | 227 000.00 |
VM Income taxes | 87 043.00 | 87 043.00 | | 87 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 148.00 | 89 148.00 | | 89 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 042.00 | 219 042.00 | | 219 042.00 |
VS Prepaid expenses | 18 734.00 | 18 734.00 | | 18 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 468.00 | 448 468.00 | | 448 468.00 |
VW VAT | 30 587.00 | 30 587.00 | | 30 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 866.00 | 1 755 866.00 | | 1 755 866.00 |
