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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 | 1 643.00 | 1 091.00 | 552.00 | 1 643.00 |
AN Land | 157 468.00 | 150 013.00 | 7 455.00 | 157 468.00 |
AP Buildings | 126 667.00 | 88 592.00 | 38 074.00 | 126 667.00 |
AR Technical installations, industrial equipment and tools | 324 481.00 | 284 175.00 | 40 306.00 | 324 481.00 |
AT Other tangible assets | 1 252 907.00 | 780 093.00 | 472 814.00 | 1 252 907.00 |
BH Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BJ TOTAL (I) | 1 864 677.00 | 1 303 965.00 | 560 712.00 | 1 864 677.00 |
BT Goods | 656 429.00 | | 656 429.00 | 656 429.00 |
BX Customers and related accounts | 64 455.00 | | 64 455.00 | 64 455.00 |
BZ Other receivables | 104 932.00 | | 104 932.00 | 104 932.00 |
CF Cash and cash equivalents | 305 452.00 | | 305 452.00 | 305 452.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 1 135 242.00 | | 1 135 242.00 | 1 135 242.00 |
CO Grand total (0 to V) | 2 999 919.00 | 1 303 965.00 | 1 695 955.00 | 2 999 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 861.00 | 381 889.00 | | 308 861.00 |
DL TOTAL (I) | 317 246.00 | 390 273.00 | | 317 246.00 |
DU Loans and Debts from Credit Institutions (3) | 509 205.00 | 151 530.00 | | 509 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 623.00 | 546 121.00 | | 496 623.00 |
DX Trade payables and related accounts | 166 285.00 | 208 724.00 | | 166 285.00 |
DY Tax and social security liabilities | 158 249.00 | 178 877.00 | | 158 249.00 |
EA Other liabilities | 48 348.00 | 23 250.00 | | 48 348.00 |
EC TOTAL (IV) | 1 378 709.00 | 1 108 502.00 | | 1 378 709.00 |
EE Grand total (I to V) | 1 695 955.00 | 1 498 775.00 | | 1 695 955.00 |
EG Accrued income and payables due within one year | 881 555.00 | 1 012 387.00 | | 881 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 532.00 | | |
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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 | 1 547 381.00 | | 317 296.00 | 1 547 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511.00 | |
I4 DECREASES Grand Total | | | 1 864 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | 818.00 | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 045.00 | | 316 478.00 | 1 545 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | | 1 511.00 |
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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 | 1 203 113.00 | 100 851.00 | | 1 203 113.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | 266.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202 288.00 | 100 585.00 | | 1 202 288.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
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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 | 166 285.00 | 166 285.00 | | 166 285.00 |
8C Staff and Related Accounts | 80 963.00 | 80 963.00 | | 80 963.00 |
8D Social Security and Other Social Organizations | 46 275.00 | 46 275.00 | | 46 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 348.00 | 48 348.00 | | 48 348.00 |
UT Other financial assets | 1 511.00 | | 1 511.00 | 1 511.00 |
UX Other trade receivables | 64 455.00 | 64 455.00 | | 64 455.00 |
UY Staff and related accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
VB VAT | 22 473.00 | 22 473.00 | | 22 473.00 |
VH Loans with a maturity of more than one year at origin | 509 205.00 | 12 051.00 | 300 535.00 | 509 205.00 |
VI Group and Associates | 496 623.00 | 496 623.00 | | 496 623.00 |
VJ Loans taken out during the year | 424 613.00 | | | 424 613.00 |
VK Loans repaid during the year | 55 483.00 | | | 55 483.00 |
VN Other taxes, similar payments | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 055.00 | 75 055.00 | | 75 055.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 873.00 | 173 362.00 | 1 511.00 | 174 873.00 |
VW VAT | 25 379.00 | 25 379.00 | | 25 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 709.00 | 881 555.00 | 300 535.00 | 1 378 709.00 |
