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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 | 40 098.00 | 29 753.00 | 10 345.00 | 40 098.00 |
AJ Other Intangible Assets | 57 065.00 | | 57 065.00 | 57 065.00 |
AN Land | 828 600.00 | | 828 600.00 | 828 600.00 |
AP Buildings | 7 689 925.00 | 4 238 348.00 | 3 451 577.00 | 7 689 925.00 |
AR Technical installations, industrial equipment and tools | 839 871.00 | 781 204.00 | 58 667.00 | 839 871.00 |
AT Other tangible assets | 289 413.00 | 273 947.00 | 15 465.00 | 289 413.00 |
BJ TOTAL (I) | 9 744 973.00 | 5 323 252.00 | 4 421 720.00 | 9 744 973.00 |
BT Goods | 5 032.00 | | 5 032.00 | 5 032.00 |
BX Customers and related accounts | 13 441.00 | 483.00 | 12 958.00 | 13 441.00 |
BZ Other receivables | 37 743.00 | | 37 743.00 | 37 743.00 |
CF Cash and cash equivalents | 197 442.00 | | 197 442.00 | 197 442.00 |
CH Prepaid expenses | 11 889.00 | | 11 889.00 | 11 889.00 |
CJ TOTAL (II) | 265 549.00 | 483.00 | 265 065.00 | 265 549.00 |
CO Grand total (0 to V) | 10 010 522.00 | 5 323 736.00 | 4 686 785.00 | 10 010 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 153 000.00 | | | 2 153 000.00 |
DG Other reserves | 85 206.00 | | | 85 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 562.00 | | | 304 562.00 |
DJ Investment subsidies | 8 741.00 | | | 8 741.00 |
DL TOTAL (I) | 2 551 509.00 | | | 2 551 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 744.00 | | | 1 680 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 591.00 | | | 146 591.00 |
DW Advances and down payments received on current orders | 5 768.00 | | | 5 768.00 |
DX Trade payables and related accounts | 112 559.00 | | | 112 559.00 |
DY Tax and social security liabilities | 138 197.00 | | | 138 197.00 |
EA Other liabilities | 51 414.00 | | | 51 414.00 |
EC TOTAL (IV) | 2 135 276.00 | | | 2 135 276.00 |
EE Grand total (I to V) | 4 686 785.00 | | | 4 686 785.00 |
EG Accrued income and payables due within one year | 934 824.00 | | | 934 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | | | 688.00 |
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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 | 9 757 331.00 | | 35 671.00 | 9 757 331.00 |
I4 DECREASES Grand Total | | 48 029.00 | 9 744 973.00 | |
IO DECREASES Total including other intangible assets | | 28 741.00 | 91 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 288.00 | 9 647 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 597.00 | | 4 307.00 | 121 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 635 733.00 | | 31 364.00 | 9 635 733.00 |
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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 | 5 131 185.00 | 240 096.00 | 48 029.00 | 5 131 185.00 |
PE DEPRECIATION Total including other intangible assets | 58 042.00 | 452.00 | 28 741.00 | 58 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 073 143.00 | 239 644.00 | 19 288.00 | 5 073 143.00 |
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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 | 112 560.00 | 112 560.00 | | 112 560.00 |
8D Social Security and Other Social Organizations | 138 198.00 | 138 198.00 | | 138 198.00 |
UX Other trade receivables | 13 442.00 | 13 442.00 | | 13 442.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 1 680 057.00 | 485 373.00 | 1 194 684.00 | 1 680 057.00 |
VI Group and Associates | 198 006.00 | 198 006.00 | | 198 006.00 |
VK Loans repaid during the year | 466 340.00 | | | 466 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 744.00 | 37 744.00 | | 37 744.00 |
VS Prepaid expenses | 11 889.00 | 11 889.00 | | 11 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 075.00 | 63 075.00 | | 63 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 509.00 | 934 825.00 | 1 194 684.00 | 2 129 509.00 |
