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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 | 7 257.00 | 7 113.00 | 144.00 | 7 257.00 |
AJ Other Intangible Assets | 7 644.00 | 7 644.00 | | 7 644.00 |
AP Buildings | 1 523 349.00 | 572 021.00 | 951 328.00 | 1 523 349.00 |
AR Technical installations, industrial equipment and tools | 6 861.00 | 6 216.00 | 645.00 | 6 861.00 |
AT Other tangible assets | 192 518.00 | 95 225.00 | 97 293.00 | 192 518.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 737 770.00 | 688 219.00 | 1 049 551.00 | 1 737 770.00 |
BL Raw materials, supplies | 3 335.00 | | 3 335.00 | 3 335.00 |
BX Customers and related accounts | 47 960.00 | | 47 960.00 | 47 960.00 |
BZ Other receivables | 70 943.00 | | 70 943.00 | 70 943.00 |
CF Cash and cash equivalents | 41 889.00 | | 41 889.00 | 41 889.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 164 519.00 | | 164 519.00 | 164 519.00 |
CO Grand total (0 to V) | 1 902 288.00 | 688 219.00 | 1 214 070.00 | 1 902 288.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 177 000.00 | 177 000.00 | | 177 000.00 |
DH Retained earnings | 908.00 | 506.00 | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 091.00 | 402.00 | | -48 091.00 |
DL TOTAL (I) | 250 816.00 | 298 908.00 | | 250 816.00 |
DU Loans and Debts from Credit Institutions (3) | 176 530.00 | 209 785.00 | | 176 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 364.00 | 442 455.00 | | 500 364.00 |
DX Trade payables and related accounts | 234 106.00 | 170 521.00 | | 234 106.00 |
DY Tax and social security liabilities | 7 960.00 | 21 343.00 | | 7 960.00 |
EA Other liabilities | 44 294.00 | 74 723.00 | | 44 294.00 |
EC TOTAL (IV) | 963 253.00 | 918 828.00 | | 963 253.00 |
EE Grand total (I to V) | 1 214 070.00 | 1 217 736.00 | | 1 214 070.00 |
EG Accrued income and payables due within one year | 822 280.00 | 742 934.00 | | 822 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
EI Including equity loans | 500 364.00 | | | 500 364.00 |
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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 | 1 734 440.00 | | 3 329.00 | 1 734 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 1 737 770.00 | |
IO DECREASES Total including other intangible assets | | | 14 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 722 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 901.00 | | | 14 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 399.00 | | 3 329.00 | 1 719 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 635 171.00 | 53 048.00 | | 635 171.00 |
PE DEPRECIATION Total including other intangible assets | 14 599.00 | 158.00 | | 14 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 572.00 | 52 889.00 | | 620 572.00 |
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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 | 428 356.00 | 428 356.00 | | 428 356.00 |
8B Suppliers and Related Accounts | 234 106.00 | 234 106.00 | | 234 106.00 |
8C Staff and Related Accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 3 491.00 | 3 491.00 | | 3 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 294.00 | 44 294.00 | | 44 294.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 47 960.00 | 47 960.00 | | 47 960.00 |
VB VAT | 42 350.00 | 42 350.00 | | 42 350.00 |
VC Group and associates | 892.00 | 892.00 | | 892.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 175 895.00 | 34 922.00 | 140 973.00 | 175 895.00 |
VI Group and Associates | 72 008.00 | 72 008.00 | | 72 008.00 |
VJ Loans taken out during the year | 12 560.00 | | | 12 560.00 |
VK Loans repaid during the year | 48 611.00 | | | 48 611.00 |
VP Miscellaneous | 27 684.00 | 27 684.00 | | 27 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 435.00 | 119 435.00 | | 119 435.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 253.00 | 822 280.00 | 140 973.00 | 963 253.00 |
