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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 | 24 930.00 | 24 781.00 | 149.00 | 24 930.00 |
AN Land | 351 583.00 | | 351 583.00 | 351 583.00 |
AP Buildings | 6 294 105.00 | 3 095 321.00 | 3 198 785.00 | 6 294 105.00 |
AR Technical installations, industrial equipment and tools | 146 724.00 | 103 938.00 | 42 786.00 | 146 724.00 |
AT Other tangible assets | 25 055.00 | 22 983.00 | 2 073.00 | 25 055.00 |
BJ TOTAL (I) | 6 842 396.00 | 3 247 022.00 | 3 595 375.00 | 6 842 396.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BX Customers and related accounts | 109 282.00 | | 109 282.00 | 109 282.00 |
BZ Other receivables | 37 470.00 | | 37 470.00 | 37 470.00 |
CF Cash and cash equivalents | 22 760.00 | | 22 760.00 | 22 760.00 |
CH Prepaid expenses | 9 075.00 | | 9 075.00 | 9 075.00 |
CJ TOTAL (II) | 181 496.00 | | 181 496.00 | 181 496.00 |
CO Grand total (0 to V) | 7 023 892.00 | 3 247 022.00 | 3 776 870.00 | 7 023 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 2 010 159.00 | 1 617 255.00 | | 2 010 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 750.00 | 392 904.00 | | 353 750.00 |
DJ Investment subsidies | 27 194.00 | 29 523.00 | | 27 194.00 |
DL TOTAL (I) | 2 468 103.00 | 2 116 682.00 | | 2 468 103.00 |
DU Loans and Debts from Credit Institutions (3) | 942 540.00 | 1 339 555.00 | | 942 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 513.00 | 459 158.00 | | 82 513.00 |
DX Trade payables and related accounts | 116 034.00 | 60 480.00 | | 116 034.00 |
DY Tax and social security liabilities | 160 550.00 | 178 060.00 | | 160 550.00 |
DZ Fixed asset liabilities and related accounts | | 40 560.00 | | |
EA Other liabilities | 7 131.00 | 1 418.00 | | 7 131.00 |
EC TOTAL (IV) | 1 308 768.00 | 2 079 231.00 | | 1 308 768.00 |
EE Grand total (I to V) | 3 776 870.00 | 4 195 912.00 | | 3 776 870.00 |
EG Accrued income and payables due within one year | 772 929.00 | 1 135 237.00 | | 772 929.00 |
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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 | 6 838 295.00 | | 4 102.00 | 6 838 295.00 |
I4 DECREASES Grand Total | | | 6 842 396.00 | |
IO DECREASES Total including other intangible assets | | | 24 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 817 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 730.00 | | 200.00 | 24 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 813 565.00 | | 3 902.00 | 6 813 565.00 |
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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 | 2 871 724.00 | 375 298.00 | | 2 871 724.00 |
PE DEPRECIATION Total including other intangible assets | 24 582.00 | 199.00 | | 24 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847 142.00 | 375 099.00 | | 2 847 142.00 |
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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 | 116 034.00 | 116 034.00 | | 116 034.00 |
8C Staff and Related Accounts | 62 099.00 | 62 099.00 | | 62 099.00 |
8D Social Security and Other Social Organizations | 52 912.00 | 52 912.00 | | 52 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
UX Other trade receivables | 109 282.00 | 109 282.00 | | 109 282.00 |
VB VAT | 22 590.00 | 22 590.00 | | 22 590.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 942 152.00 | 406 313.00 | 535 839.00 | 942 152.00 |
VI Group and Associates | 82 513.00 | 82 513.00 | | 82 513.00 |
VK Loans repaid during the year | 396 928.00 | | | 396 928.00 |
VM Income taxes | 13 569.00 | 13 569.00 | | 13 569.00 |
VP Miscellaneous | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 9 075.00 | 9 075.00 | | 9 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 827.00 | 155 827.00 | | 155 827.00 |
VW VAT | 41 969.00 | 41 969.00 | | 41 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 768.00 | 772 929.00 | 535 839.00 | 1 308 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 13 001.00 | | | 13 001.00 |
