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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 | 7 762.00 | 4 816.00 | 2 946.00 | 7 762.00 |
AP Buildings | 733 278.00 | 324 028.00 | 409 250.00 | 733 278.00 |
AR Technical installations, industrial equipment and tools | 289 228.00 | 250 687.00 | 38 541.00 | 289 228.00 |
AT Other tangible assets | 84 384.00 | 37 699.00 | 46 685.00 | 84 384.00 |
AV Fixed assets in progress | 166 553.00 | | 166 553.00 | 166 553.00 |
BJ TOTAL (I) | 1 282 201.00 | 617 230.00 | 664 971.00 | 1 282 201.00 |
BT Goods | 23 605.00 | | 23 605.00 | 23 605.00 |
BV Advances and down payments on orders | 2 713.00 | | 2 713.00 | 2 713.00 |
BX Customers and related accounts | 5 805.00 | | 5 805.00 | 5 805.00 |
BZ Other receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
CD Marketable securities | 16 216.00 | | 16 216.00 | 16 216.00 |
CF Cash and cash equivalents | 399 765.00 | | 399 765.00 | 399 765.00 |
CJ TOTAL (II) | 456 770.00 | | 456 770.00 | 456 770.00 |
CO Grand total (0 to V) | 1 738 971.00 | 617 230.00 | 1 121 741.00 | 1 738 971.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 104 892.00 | | | 104 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 561.00 | | | 219 561.00 |
DJ Investment subsidies | 16 944.00 | | | 16 944.00 |
DL TOTAL (I) | 358 167.00 | | | 358 167.00 |
DU Loans and Debts from Credit Institutions (3) | 544 538.00 | | | 544 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 099.00 | | | 54 099.00 |
DX Trade payables and related accounts | 42 745.00 | | | 42 745.00 |
DY Tax and social security liabilities | 122 193.00 | | | 122 193.00 |
EC TOTAL (IV) | 763 574.00 | | | 763 574.00 |
EE Grand total (I to V) | 1 121 741.00 | | | 1 121 741.00 |
EG Accrued income and payables due within one year | 320 437.00 | | | 320 437.00 |
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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 | 974 583.00 | | 323 105.00 | 974 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | 15 487.00 | 1 282 201.00 | |
IO DECREASES Total including other intangible assets | | 7 025.00 | 7 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 462.00 | 1 273 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 325.00 | | 4 463.00 | 10 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 262.00 | | 318 643.00 | 963 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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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 | 551 929.00 | 80 788.00 | 15 487.00 | 551 929.00 |
PE DEPRECIATION Total including other intangible assets | 9 879.00 | 1 961.00 | 7 025.00 | 9 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 050.00 | 78 826.00 | 8 462.00 | 542 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 1.00 | |
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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 | 42 745.00 | 42 745.00 | | 42 745.00 |
8C Staff and Related Accounts | 55 361.00 | 55 361.00 | | 55 361.00 |
8D Social Security and Other Social Organizations | 44 144.00 | 44 144.00 | | 44 144.00 |
8E Income Taxes | 22 688.00 | 22 688.00 | | 22 688.00 |
UX Other trade receivables | 5 805.00 | 5 805.00 | | 5 805.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 6 331.00 | 6 331.00 | | 6 331.00 |
VH Loans with a maturity of more than one year at origin | 544 538.00 | 101 401.00 | 249 327.00 | 544 538.00 |
VI Group and Associates | 54 099.00 | 54 099.00 | | 54 099.00 |
VJ Loans taken out during the year | 284 437.00 | | | 284 437.00 |
VK Loans repaid during the year | 93 810.00 | | | 93 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 470.00 | 14 470.00 | | 14 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 574.00 | 320 437.00 | 249 327.00 | 763 574.00 |
