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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 | 16 072.00 | 10 746.00 | 5 327.00 | 16 072.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 240 193.00 | 32 995.00 | 207 198.00 | 240 193.00 |
AP Buildings | 2 785 359.00 | 1 629 861.00 | 1 155 498.00 | 2 785 359.00 |
AR Technical installations, industrial equipment and tools | 243 504.00 | 222 660.00 | 20 844.00 | 243 504.00 |
AT Other tangible assets | 1 411 336.00 | 1 191 867.00 | 219 469.00 | 1 411 336.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 4 975 442.00 | 3 088 128.00 | 1 887 314.00 | 4 975 442.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 19 313.00 | | 19 313.00 | 19 313.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 717.00 | | 49 717.00 | 49 717.00 |
CF Cash and cash equivalents | 10 641.00 | | 10 641.00 | 10 641.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 84 976.00 | | 84 976.00 | 84 976.00 |
CO Grand total (0 to V) | 5 060 418.00 | 3 088 128.00 | 1 972 290.00 | 5 060 418.00 |
CU Other investments | 2 936.00 | | 2 936.00 | 2 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 267 283.00 | 1 482 380.00 | | 1 267 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 662.00 | 234 903.00 | | 183 662.00 |
DL TOTAL (I) | 1 566 445.00 | 1 832 783.00 | | 1 566 445.00 |
DP Provisions for Risks | | 3 577.00 | | |
DR TOTAL (IV) | | 3 577.00 | | |
DU Loans and Debts from Credit Institutions (3) | 296 981.00 | 418 015.00 | | 296 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 147.00 | 83 478.00 | | 73 147.00 |
DX Trade payables and related accounts | 28 248.00 | 26 811.00 | | 28 248.00 |
DY Tax and social security liabilities | 7 429.00 | 14 904.00 | | 7 429.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 405 845.00 | 543 248.00 | | 405 845.00 |
EE Grand total (I to V) | 1 972 290.00 | 2 379 608.00 | | 1 972 290.00 |
EG Accrued income and payables due within one year | 386 184.00 | 418 425.00 | | 386 184.00 |
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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 | 4 956 739.00 | | 43 030.00 | 4 956 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 570.00 | |
I4 DECREASES Grand Total | | 24 327.00 | 4 975 442.00 | |
IO DECREASES Total including other intangible assets | | | 290 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 327.00 | 4 680 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 561.00 | | 2 919.00 | 287 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 664 608.00 | | 40 111.00 | 4 664 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | | 4 570.00 |
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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 | 2 967 579.00 | 138 820.00 | 18 271.00 | 2 967 579.00 |
PE DEPRECIATION Total including other intangible assets | 9 535.00 | 1 211.00 | | 9 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958 045.00 | 137 609.00 | 18 271.00 | 2 958 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
7C Grand total | 3 577.00 | | 3 577.00 | 3 577.00 |
UJ - Exceptional | | | 3 577.00 | |
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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 | 28 248.00 | 28 248.00 | | 28 248.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 1 634.00 | 1 634.00 | | 1 634.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VC Group and associates | 37 697.00 | 37 697.00 | | 37 697.00 |
VG Loans with a maturity of up to one year at origin | 157 644.00 | 157 644.00 | | 157 644.00 |
VH Loans with a maturity of more than one year at origin | 139 337.00 | 119 676.00 | 19 661.00 | 139 337.00 |
VI Group and Associates | 73 147.00 | 73 147.00 | | 73 147.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 172 200.00 | | | 172 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
VS Prepaid expenses | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 557.00 | 56 557.00 | | 56 557.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 845.00 | 386 184.00 | 19 661.00 | 405 845.00 |
