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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 | 5 424.00 | 3 519.00 | 1 905.00 | 5 424.00 |
AL Advances and down payments on intangible assets. | 3 900.00 | 3 900.00 | | 3 900.00 |
AN Land | 412 835.00 | 69 038.00 | 343 797.00 | 412 835.00 |
AP Buildings | 1 255 612.00 | 615 365.00 | 640 246.00 | 1 255 612.00 |
AR Technical installations, industrial equipment and tools | 298 578.00 | 249 575.00 | 49 003.00 | 298 578.00 |
AT Other tangible assets | 418 661.00 | 305 972.00 | 112 688.00 | 418 661.00 |
AV Fixed assets in progress | 21 694.00 | | 21 694.00 | 21 694.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 2 416 897.00 | 1 247 370.00 | 1 169 526.00 | 2 416 897.00 |
BT Goods | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 12 554.00 | | 12 554.00 | 12 554.00 |
BZ Other receivables | 13 880.00 | | 13 880.00 | 13 880.00 |
CF Cash and cash equivalents | 189 720.00 | | 189 720.00 | 189 720.00 |
CH Prepaid expenses | 44 318.00 | | 44 318.00 | 44 318.00 |
CJ TOTAL (II) | 261 573.00 | | 261 573.00 | 261 573.00 |
CO Grand total (0 to V) | 2 678 470.00 | 1 247 370.00 | 1 431 099.00 | 2 678 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320.00 | 52 321.00 | | 52 320.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 559 325.00 | 518 944.00 | | 559 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 935.00 | 40 381.00 | | 41 935.00 |
DJ Investment subsidies | 133 380.00 | 140 835.00 | | 133 380.00 |
DL TOTAL (I) | 794 584.00 | 760 104.00 | | 794 584.00 |
DQ Provisions for Expenses | | 2 428.00 | | |
DR TOTAL (IV) | | 2 428.00 | | |
DU Loans and Debts from Credit Institutions (3) | 521 268.00 | 577 635.00 | | 521 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 1 624.00 | | 1 601.00 |
DW Advances and down payments received on current orders | 18 368.00 | 12 577.00 | | 18 368.00 |
DX Trade payables and related accounts | 40 589.00 | 38 355.00 | | 40 589.00 |
DY Tax and social security liabilities | 17 135.00 | 13 328.00 | | 17 135.00 |
EA Other liabilities | 37 551.00 | 69.00 | | 37 551.00 |
EC TOTAL (IV) | 636 515.00 | 643 587.00 | | 636 515.00 |
EE Grand total (I to V) | 1 431 099.00 | 1 406 119.00 | | 1 431 099.00 |
EG Accrued income and payables due within one year | 212 687.00 | 153 155.00 | | 212 687.00 |
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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 | 2 384 614.00 | | 63 667.00 | 2 384 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | 31 384.00 | 2 416 898.00 | |
IO DECREASES Total including other intangible assets | | | 9 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 384.00 | 2 407 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 324.00 | | | 9 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 099.00 | | 63 667.00 | 2 375 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 1 163 968.00 | 114 787.00 | 31 384.00 | 1 163 968.00 |
PE DEPRECIATION Total including other intangible assets | 6 119.00 | 1 300.00 | | 6 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 849.00 | 113 487.00 | 31 384.00 | 1 157 849.00 |
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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 | 521 269.00 | 97 440.00 | 301 739.00 | 521 269.00 |
8B Suppliers and Related Accounts | 40 590.00 | 40 590.00 | | 40 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 657.00 | 74 657.00 | | 74 657.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 435.00 | 26 435.00 | | 26 435.00 |
VS Prepaid expenses | 44 318.00 | 44 318.00 | | 44 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 797.00 | 70 753.00 | 44.00 | 70 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 515.00 | 212 687.00 | 301 739.00 | 636 515.00 |
