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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 | 31 087.00 | 4 259.00 | 26 828.00 | 31 087.00 |
AN Land | 4 003 766.00 | 2 226 987.00 | 1 776 779.00 | 4 003 766.00 |
AP Buildings | 1 668 723.00 | 864 503.00 | 804 220.00 | 1 668 723.00 |
AR Technical installations, industrial equipment and tools | 728 033.00 | 444 884.00 | 283 150.00 | 728 033.00 |
AT Other tangible assets | 599 006.00 | 483 516.00 | 115 490.00 | 599 006.00 |
AV Fixed assets in progress | 80 903.00 | | 80 903.00 | 80 903.00 |
BB Receivables related to investments | 22 325.00 | | 22 325.00 | 22 325.00 |
BJ TOTAL (I) | 7 143 844.00 | 4 024 149.00 | 3 119 695.00 | 7 143 844.00 |
BT Goods | 58 467.00 | | 58 467.00 | 58 467.00 |
BX Customers and related accounts | 155 606.00 | 180.00 | 155 426.00 | 155 606.00 |
BZ Other receivables | 49 533.00 | | 49 533.00 | 49 533.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 635 896.00 | | 635 896.00 | 635 896.00 |
CH Prepaid expenses | 14 725.00 | | 14 725.00 | 14 725.00 |
CJ TOTAL (II) | 914 391.00 | 180.00 | 914 211.00 | 914 391.00 |
CO Grand total (0 to V) | 8 058 235.00 | 4 024 329.00 | 4 033 906.00 | 8 058 235.00 |
CP Shares due in less than one year | 22 325.00 | | | 22 325.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 43 684.00 | 43 684.00 | | 43 684.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 776 195.00 | 1 598 042.00 | | 1 776 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 437.00 | 178 153.00 | | 96 437.00 |
DL TOTAL (I) | 2 466 316.00 | 2 369 879.00 | | 2 466 316.00 |
DU Loans and Debts from Credit Institutions (3) | 688 606.00 | 611 315.00 | | 688 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 036.00 | 6 036.00 | | 6 036.00 |
DW Advances and down payments received on current orders | 7 842.00 | | | 7 842.00 |
DX Trade payables and related accounts | 176 817.00 | 153 403.00 | | 176 817.00 |
DY Tax and social security liabilities | 150 150.00 | 214 830.00 | | 150 150.00 |
EA Other liabilities | 17 267.00 | 20 588.00 | | 17 267.00 |
EB Prepaid income (2) | 520 872.00 | 674 582.00 | | 520 872.00 |
EC TOTAL (IV) | 1 567 590.00 | 1 680 753.00 | | 1 567 590.00 |
EE Grand total (I to V) | 4 033 906.00 | 4 050 632.00 | | 4 033 906.00 |
EG Accrued income and payables due within one year | 1 010 658.00 | 1 179 258.00 | | 1 010 658.00 |
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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 | 6 866 793.00 | | 572 464.00 | 6 866 793.00 |
I3 DECREASES Total Financial Fixed Assets | 20 097.00 | | 32 325.00 | 20 097.00 |
I4 DECREASES Grand Total | 189 865.00 | 105 548.00 | 7 143 844.00 | 189 865.00 |
IO DECREASES Total including other intangible assets | | | 31 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 768.00 | 105 548.00 | 7 080 432.00 | 169 768.00 |
KD ACQUISITIONS Total including other intangible assets | 31 087.00 | | | 31 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 784 643.00 | | 571 104.00 | 6 784 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 062.00 | | 1 359.00 | 51 062.00 |
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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 | 3 855 708.00 | 271 147.00 | 102 706.00 | 3 855 708.00 |
PE DEPRECIATION Total including other intangible assets | 3 862.00 | 398.00 | | 3 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 851 847.00 | 270 749.00 | 102 706.00 | 3 851 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 180.00 | | | 180.00 |
7C Grand total | 180.00 | | | 180.00 |
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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 | 6 036.00 | 6 036.00 | | 6 036.00 |
8B Suppliers and Related Accounts | 176 817.00 | 176 817.00 | | 176 817.00 |
8C Staff and Related Accounts | 47 602.00 | 47 602.00 | | 47 602.00 |
8D Social Security and Other Social Organizations | 61 465.00 | 61 465.00 | | 61 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 267.00 | 17 267.00 | | 17 267.00 |
8L Deferred income | 520 872.00 | 520 872.00 | | 520 872.00 |
UL Receivables related to investments | 22 325.00 | 22 325.00 | | 22 325.00 |
UX Other trade receivables | 155 390.00 | 155 390.00 | | 155 390.00 |
VA Doubtful or disputed receivables | 216.00 | | 216.00 | 216.00 |
VB VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VG Loans with a maturity of up to one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 687 212.00 | 130 281.00 | 441 728.00 | 687 212.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 123 043.00 | | | 123 043.00 |
VM Income taxes | 21 760.00 | 21 760.00 | | 21 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 378.00 | 14 378.00 | | 14 378.00 |
VS Prepaid expenses | 14 725.00 | 14 725.00 | | 14 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 189.00 | 241 973.00 | 216.00 | 242 189.00 |
VW VAT | 36 262.00 | 36 262.00 | | 36 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 748.00 | 1 002 816.00 | 441 728.00 | 1 559 748.00 |
