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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 | 19 979.00 | 19 967.00 | 12.00 | 19 979.00 |
AN Land | 99 386.00 | 67 117.00 | 32 269.00 | 99 386.00 |
AP Buildings | 81 726.00 | 81 726.00 | | 81 726.00 |
AR Technical installations, industrial equipment and tools | 17 358.00 | 14 502.00 | 2 856.00 | 17 358.00 |
AT Other tangible assets | 4 936 079.00 | 2 723 618.00 | 2 212 460.00 | 4 936 079.00 |
BH Other financial assets | 45 449.00 | | 45 449.00 | 45 449.00 |
BJ TOTAL (I) | 5 199 976.00 | 2 906 930.00 | 2 293 046.00 | 5 199 976.00 |
BL Raw materials, supplies | 20 584.00 | | 20 584.00 | 20 584.00 |
BT Goods | 39 665.00 | | 39 665.00 | 39 665.00 |
BX Customers and related accounts | 848 529.00 | 27 323.00 | 821 206.00 | 848 529.00 |
BZ Other receivables | 181 951.00 | | 181 951.00 | 181 951.00 |
CF Cash and cash equivalents | 156 973.00 | | 156 973.00 | 156 973.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 1 248 425.00 | 27 323.00 | 1 221 102.00 | 1 248 425.00 |
CO Grand total (0 to V) | 6 448 401.00 | 2 934 253.00 | 3 514 148.00 | 6 448 401.00 |
CR Shares due in more than one year | 32 787.00 | | | 32 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 371 572.00 | 295 298.00 | | 371 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 651.00 | 76 274.00 | | 18 651.00 |
DL TOTAL (I) | 474 923.00 | 456 272.00 | | 474 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 825.00 | 1 493 525.00 | | 1 855 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 677 373.00 | 758 795.00 | | 677 373.00 |
DY Tax and social security liabilities | 504 827.00 | 451 938.00 | | 504 827.00 |
DZ Fixed asset liabilities and related accounts | | 144 000.00 | | |
EA Other liabilities | | 4 190.00 | | |
EC TOTAL (IV) | 3 039 226.00 | 2 853 648.00 | | 3 039 226.00 |
EE Grand total (I to V) | 3 514 148.00 | 3 309 920.00 | | 3 514 148.00 |
EG Accrued income and payables due within one year | 1 763 076.00 | 1 811 875.00 | | 1 763 076.00 |
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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 | 4 304 732.00 | | 949 715.00 | 4 304 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 449.00 | |
I4 DECREASES Grand Total | | 54 470.00 | 5 199 976.00 | |
IO DECREASES Total including other intangible assets | | | 19 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 470.00 | 5 134 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 979.00 | | | 19 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 239 304.00 | | 949 715.00 | 4 239 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 449.00 | | | 45 449.00 |
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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 | 2 365 079.00 | 596 321.00 | 54 470.00 | 2 365 079.00 |
PE DEPRECIATION Total including other intangible assets | 19 753.00 | 214.00 | | 19 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 345 326.00 | 596 107.00 | 54 470.00 | 2 345 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 323.00 | | | 27 323.00 |
7B Total provisions for depreciation | 27 323.00 | | | 27 323.00 |
7C Grand total | 27 323.00 | | | 27 323.00 |
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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 | 677 373.00 | 677 373.00 | | 677 373.00 |
8C Staff and Related Accounts | 151 024.00 | 151 024.00 | | 151 024.00 |
8D Social Security and Other Social Organizations | 104 092.00 | 104 092.00 | | 104 092.00 |
UT Other financial assets | 45 449.00 | | 45 449.00 | 45 449.00 |
UX Other trade receivables | 815 742.00 | 815 742.00 | | 815 742.00 |
VA Doubtful or disputed receivables | 32 787.00 | | 32 787.00 | 32 787.00 |
VB VAT | 42 520.00 | 42 520.00 | | 42 520.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 1 854 800.00 | 578 650.00 | 1 276 150.00 | 1 854 800.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 891 166.00 | | | 891 166.00 |
VK Loans repaid during the year | 528 915.00 | | | 528 915.00 |
VM Income taxes | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 108.00 | 16 108.00 | | 16 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 719.00 | 138 719.00 | | 138 719.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 651.00 | 998 415.00 | 78 236.00 | 1 076 651.00 |
VW VAT | 233 604.00 | 233 604.00 | | 233 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 226.00 | 1 763 076.00 | 1 276 150.00 | 3 039 226.00 |
